| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,466,852 | 23,832,445 | +7,365,593 | 0.18 | 0.22 | +0.04 | buy |
| Select Equity Group, L.P. | 8,959,995 | 12,713,409 | +3,753,414 | 2.13 | 2.81 | +0.68 | buy |
| APG Asset Management N.V. | 475,484 | 715,459 | +239,975 | 0.08 | 0.10 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 379,945 | 603,342 | +223,397 | 0.23 | 0.29 | +0.07 | buy |
| Willis Investment Counsel | 445,597 | 643,645 | +198,048 | 1.65 | 1.99 | +0.34 | buy |
| TimesSquare Capital Management, LLC | 1,223,375 | 1,360,795 | +137,420 | 100.00 | 1.04 | -98.96 | buy |
| AMF Tjanstepension AB | 218,865 | 353,623 | +134,758 | 0.09 | 0.12 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 900,423 | 1,005,630 | +105,207 | 0.48 | 0.46 | -0.02 | buy |
| Norinchukin Bank, The | 527,696 | 611,103 | +83,407 | 0.53 | 0.48 | -0.05 | buy |
| GDS Wealth Management | 85,212 | 139,998 | +54,786 | 0.40 | 0.54 | +0.14 | buy |
| DEARBORN PARTNERS LLC | 649,542 | 701,884 | +52,342 | 1.72 | 1.75 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,291,589 | 2,340,817 | +49,228 | 0.58 | 0.54 | -0.05 | buy |
| Capital International, Inc./CA/ | 320,262 | 368,302 | +48,040 | 0.21 | 0.19 | -0.03 | buy |
| Covea Finance | 127,000 | 173,587 | +46,587 | 0.32 | 0.34 | +0.02 | buy |
| Aberdeen Group plc | 414,088 | 457,357 | +43,269 | 0.04 | 0.04 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 11,024 | 52,434 | +41,410 | 0.34 | 1.42 | +1.08 | buy |
| DAVIS R M INC | 797,347 | 833,179 | +35,832 | 0.88 | 0.82 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,445 | 158,745 | +32,300 | 0.08 | 0.08 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 1,603,051 | 1,634,236 | +31,185 | 1.68 | 1.56 | -0.12 | buy |
| FORA Capital, LLC | 7,889 | 38,232 | +30,343 | 0.04 | 0.22 | +0.18 | buy |
| Commonwealth Retirement Investments LLC | 22,041 | 51,713 | +29,672 | 0.49 | 1.04 | +0.54 | buy |
| Running Oak Capital LLC | 279,821 | 304,413 | +24,592 | 1.86 | 1.79 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 9,849 | 33,874 | +24,025 | 0.02 | 0.03 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 48,177 | 71,715 | +23,538 | 0.33 | 0.45 | +0.12 | buy |
| PRUDENTIAL PLC | 234,594 | 258,102 | +23,508 | 0.06 | 0.08 | +0.02 | buy |
| Simplicity Wealth,LLC | 20,027 | 42,008 | +21,981 | 0.09 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,003,882 | 1,024,470 | +20,588 | 0.41 | 0.37 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 91,102 | 111,102 | +20,000 | 3.53 | 0.03 | -3.50 | buy |
| THREADGILL FINANCIAL, LLC | 39,173 | 58,317 | +19,144 | 1.16 | 1.65 | +0.49 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,405 | 28,951 | +16,546 | 0.02 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,541 | 39,490 | +15,949 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 155,250 | 169,728 | +14,478 | 0.41 | 0.40 | -0.01 | buy |
| Fiera Capital Corp | 119,355 | 133,723 | +14,368 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 66,405 | 79,391 | +12,986 | 0.03 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 436,104 | 448,623 | +12,519 | 0.74 | 0.68 | -0.06 | buy |
| Woodline Partners LP | 45,132 | 57,351 | +12,219 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 181,549 | 192,576 | +11,027 | 0.06 | 0.05 | -0.01 | buy |
| BARINGS LLC | 50,108 | 60,642 | +10,534 | 0.07 | 0.07 | +0.01 | buy |
| Red Door Wealth Management, LLC | 5,003 | 14,720 | +9,717 | 0.04 | 0.09 | +0.05 | buy |
| Hilltop National Bank | 125 | 9,770 | +9,645 | 0.00 | 0.13 | +0.13 | buy |
| NEOS Investment Management LLC | 33,704 | 42,625 | +8,921 | 0.04 | 0.03 | -0.01 | buy |
| Navera Investment Management Ltd. | 5,358,519 | 5,367,331 | +8,812 | 5.40 | 5.15 | -0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,845 | 28,527 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 65,599 | 74,068 | +8,469 | 0.26 | 0.26 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,132 | 39,925 | +7,793 | 0.44 | 100.00 | +99.56 | buy |
| Erste Asset Management GmbH | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 21,956 | 29,270 | +7,314 | 0.48 | 0.47 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 154,650 | 161,608 | +6,958 | 0.82 | 0.79 | -0.03 | buy |
| Czech National Bank | 122,696 | 129,600 | +6,904 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 825,583 | 831,638 | +6,055 | 0.04 | 0.04 | -0.01 | buy |
| Allen Capital Group, LLC | 69,106 | 74,991 | +5,885 | 0.43 | 0.41 | -0.02 | buy |
| Baldwin Investment Management, LLC | 42,255 | 47,530 | +5,275 | 0.28 | 0.30 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,623 | 24,862 | +5,239 | 0.07 | 0.09 | +0.02 | buy |
| Glenview Trust Co | 14,433 | 19,627 | +5,194 | 0.02 | 0.02 | +0.00 | buy |
| Liberty Capital Management, Inc. | 53,485 | 58,678 | +5,193 | 0.66 | 0.62 | -0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 249,635 | 254,789 | +5,154 | 2.83 | 2.74 | -0.10 | buy |
| Asset Management One Co., Ltd. | 220,704 | 225,387 | +4,683 | 0.04 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,264 | 9,885 | +4,621 | 0.14 | 0.11 | -0.03 | buy |
| JGP Wealth Management, LLC | 259,037 | 263,587 | +4,550 | 1.88 | 1.69 | -0.19 | buy |
| Private Capital Management, LLC | 14,200 | 18,700 | +4,500 | 0.09 | 0.10 | +0.01 | buy |
| Johnson Financial Group, Inc. | 110 | 4,000 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 65,693 | 69,463 | +3,770 | 0.43 | 0.38 | -0.05 | buy |
| Tredje AP-fonden | 42,405 | 45,599 | +3,194 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 176,534 | 179,687 | +3,153 | 0.36 | 0.35 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 62,014 | 65,160 | +3,146 | 0.13 | 0.12 | -0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 31,845 | 34,965 | +3,120 | 1.12 | 1.12 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 106,390 | 109,490 | +3,100 | 0.06 | 0.07 | +0.00 | buy |
| Callan Family Office, LLC | 8,879 | 11,937 | +3,058 | 0.04 | 0.02 | -0.02 | buy |
| Texas Bank & Trust Co | 4,415 | 7,415 | +3,000 | 0.10 | 0.16 | +0.05 | buy |
| Cherokee Insurance Co | 13,000 | 16,000 | +3,000 | 0.32 | 0.37 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 119,606 | 122,584 | +2,978 | 0.16 | 0.14 | -0.02 | buy |
| Asio Capital, LLC | 90,587 | 93,543 | +2,956 | 0.96 | 0.82 | -0.14 | buy |
| IFM Investors Pty Ltd | 110,915 | 113,819 | +2,904 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,243 | 49,122 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| AGP FRANKLIN, LLC | 42,771 | 45,541 | +2,770 | 1.35 | 1.27 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,169 | 53,886 | +2,717 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 16,410 | 19,057 | +2,647 | 0.38 | 0.39 | +0.01 | buy |
| Bellecapital International Ltd. | 173,235 | 175,871 | +2,636 | 1.89 | 1.65 | -0.24 | buy |
| Koshinski Asset Management, Inc. | 13,587 | 16,054 | +2,467 | 0.06 | 0.06 | +0.00 | buy |
| Core Alternative Capital | 23,115 | 25,570 | +2,455 | 0.31 | 0.37 | +0.06 | buy |
| Bey-Douglas LLC | 15,800 | 18,217 | +2,417 | 0.79 | 0.57 | -0.22 | buy |
| Gibbs Wealth Management | 5,452 | 7,804 | +2,352 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 7,041 | 9,362 | +2,321 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,456 | 11,750 | +2,294 | 0.06 | 0.05 | -0.01 | buy |
| D.B. Root & Company, LLC | 22,985 | 25,191 | +2,206 | 0.41 | 0.39 | -0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 195,605 | 197,805 | +2,200 | 0.08 | 0.07 | -0.01 | buy |
| Banque Cantonale Vaudoise | 32,770 | 34,954 | +2,184 | 0.08 | 0.08 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,635 | 7,804 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 26,963 | 29,112 | +2,149 | 0.32 | 0.31 | -0.02 | buy |
| Fiduciary Alliance LLC | 9,579 | 11,669 | +2,090 | 0.05 | 0.05 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 81,593 | 83,673 | +2,080 | 0.63 | 0.60 | -0.03 | buy |
| HFR Wealth Management, LLC | 259,295 | 261,313 | +2,018 | 3.48 | 3.33 | -0.15 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 15,611 | 17,624 | +2,013 | 0.48 | 0.43 | -0.05 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 193,040 | 195,025 | +1,985 | 1.35 | 1.24 | -0.12 | buy |
| UPTICK PARTNERS, LLC | 3,750 | 5,523 | +1,773 | 0.07 | 0.08 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,637 | 8,380 | +1,743 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 60,098 | 61,795 | +1,697 | 0.04 | 0.04 | -0.00 | buy |
| Wisconsin Wealth Advisors, LLC | 8,605 | 10,242 | +1,637 | 0.68 | 0.62 | -0.06 | buy |
| MISSION WEALTH MANAGEMENT, LP | 15,594 | 17,225 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 174,970 | 176,580 | +1,610 | 2.39 | 2.23 | -0.17 | buy |