CBIZ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 701,468 | 948,644 | +247,176 | 0.02 | 0.02 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 40,355 | 191,063 | +150,708 | 0.14 | 0.47 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 753,505 | 821,483 | +67,978 | 0.09 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,015 | 926,246 | +50,231 | 0.42 | 0.32 | -0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 233,390 | 276,821 | +43,431 | 0.19 | 0.17 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 49,463 | 78,309 | +28,846 | 0.96 | 1.25 | +0.29 | buy |
| Holocene Advisors, LP | 5,577 | 30,402 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 432,377 | 455,344 | +22,967 | 0.62 | 0.48 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,259 | 133,384 | +19,125 | 0.03 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 83,704 | 101,391 | +17,687 | 1.68 | 1.43 | -0.25 | buy |
| Taylor Frigon Capital Management LLC | 29,809 | 45,596 | +15,787 | 1.14 | 1.20 | +0.06 | buy |
| WATERS PARKERSON & CO., LLC | 398,702 | 414,478 | +15,776 | 1.43 | 1.07 | -0.36 | buy |
| GW&K Investment Management, LLC | 769,560 | 757,430 | +12,130 | 0.49 | 0.35 | -0.14 | sell |
| Pacific Capital Partners Ltd | 95,000 | 102,500 | +7,500 | 6.39 | 6.04 | -0.34 | buy |
| Kensington Investment Counsel, LLC | 19,285 | 26,671 | +7,386 | 0.59 | 0.58 | -0.02 | buy |
| Freestone Grove Partners LP | 3,938 | 9,941 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 132,270 | 138,220 | +5,950 | 0.03 | 0.02 | -0.01 | buy |
| Cannon Global Investment Management, LLC | 6,500 | 12,000 | +5,500 | 1.27 | 1.60 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,919 | 27,320 | +4,401 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,967 | 7,900 | +3,933 | 0.08 | 0.12 | +0.05 | buy |
| Legato Capital Management LLC | 16,238 | 20,116 | +3,878 | 0.14 | 0.12 | -0.02 | buy |
| Helium Advisors LLC | 5,500 | 8,800 | +3,300 | 0.25 | 0.39 | +0.14 | buy |
| Inspire Investing, LLC | 5,455 | 8,587 | +3,132 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,880 | 5,520 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,993 | 17,496 | +497 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 8,121 | 7,706 | +415 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 14,737 | 14,753 | +16 | 0.03 | 0.02 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 5,196 | 5,153 | -43 | 0.10 | 0.07 | -0.03 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,105 | 4,015 | -90 | 0.04 | 0.03 | -0.01 | sell |
| J.Safra Asset Management Corp | 156 | 39 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 23,369 | 23,215 | -154 | 0.25 | 0.15 | -0.10 | sell |
| Callan Family Office, LLC | 15,568 | 14,950 | -618 | 0.04 | 0.03 | -0.01 | sell |
| Roundview Capital LLC | 47,327 | 46,677 | -650 | 0.23 | 0.16 | -0.07 | sell |
| Mawer Investment Management Ltd. | 128,668 | 127,954 | -714 | 0.05 | 0.04 | -0.01 | sell |
| Apexium Financial, LP | 13,246 | 12,366 | -880 | 0.05 | 0.03 | -0.02 | sell |
| Mayflower Financial Advisors, LLC | 5,663 | 4,663 | -1,000 | 0.06 | 0.03 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 53,047 | 50,627 | -2,420 | 0.58 | 0.39 | -0.19 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25,572 | 22,264 | -3,308 | 0.10 | 0.06 | -0.04 | sell |
| Premier Fund Managers Ltd | 818,514 | 814,871 | -3,643 | 2.12 | 1.80 | -0.32 | sell |
| GREAT LAKES ADVISORS, LLC | 43,288 | 38,353 | -4,935 | 0.03 | 0.02 | -0.01 | sell |
| Bancreek Capital Management, LP | 77,069 | 71,505 | -5,564 | 9.48 | 7.95 | -1.53 | sell |
| Burgundy Asset Management Ltd. | 2,321,198 | 2,315,606 | -5,592 | 1.62 | 1.41 | -0.21 | sell |
| Next Capital Management LLC | 11,000 | 4,500 | -6,500 | 0.29 | 0.08 | -0.21 | sell |
| Yarbrough Capital, LLC | 14,346 | 7,745 | -6,601 | 0.04 | 0.01 | -0.02 | sell |
| BloombergSen Inc. | 1,119,362 | 1,107,850 | -11,512 | 6.78 | 4.98 | -1.80 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,201 | 68,421 | -11,780 | 0.02 | 0.01 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 450,004 | 432,882 | -17,122 | 0.54 | 0.39 | -0.15 | sell |
| Summit Creek Advisors LLC | 306,318 | 284,285 | -22,033 | 3.06 | 2.19 | -0.86 | sell |
| Capital Research Global Investors | 2,986,959 | 2,921,326 | -65,633 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 210,219 | 134,702 | -75,517 | 0.15 | 0.07 | -0.08 | sell |
| P2 Capital Partners, LLC | 1,806,308 | 1,716,325 | -89,983 | 26.11 | 18.68 | -7.43 | sell |
| Granite Investment Partners, LLC | 433,989 | 296,177 | -137,812 | 1.52 | 0.89 | -0.63 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 303,146 | 15,257 | -287,889 | 0.06 | 0.00 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 438,976 | 103,035 | -335,941 | 2.93 | 0.45 | -2.49 | sell |
| Capital World Investors | 1,608,204 | 920,282 | -687,922 | 0.02 | 0.01 | -0.01 | sell |