| Investor | Massachusetts Financial Services Co /ma/ |
13D/G Filings
This page shows a list of all the recent 13D/G filings made by Massachusetts Financial Services Co /ma/ . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).
When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.
| Date | Form | Target | Prev Shares |
Current Shares |
Change (Percent) |
Ownership (Percent) |
Change (Percent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | 13G/A | QGEN / Qiagen N.V. | 25,301,124 | 12,447,526 | ||||
| 2026-05-14 | 13G | JHX / James Hardie Industries plc | 34,335,971 | |||||
| 2026-05-14 | 13G | NDAQ / Nasdaq, Inc. | 24,199,441 | 29,060,440 | ||||
| 2026-05-14 | 13G/A | NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 501,552,292 | 368,918,196 | ||||
| 2026-05-14 | 13G/A | GWRE / Guidewire Software, Inc. | 4,436,891 | 2,995,337 | ||||
| 2026-05-14 | 13G/A | THRY / Thryv Holdings, Inc. | 2,822,888 | 89,746 | ||||
| 2026-05-14 | 13G/A | SDHC / Smith Douglas Homes Corp. | 486,509 | 322,166 | ||||
| 2026-05-14 | 13G/A | RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 56,183,018 | 49,549,637 | ||||
| 2026-05-14 | 13G/A | TRU / TransUnion | 15,540,471 | 13,146,925 | ||||
| 2026-05-14 | 13G/A | BRCB / Black Rock Coffee Bar, Inc. | 1,105,320 | 661,734 | ||||
| 2026-05-14 | 13G/A | WING / Wingstop Inc. | 1,405,894 | 1,295,548 | ||||
| 2026-01-28 | 13G/A | TRU / TransUnion | 18,275,380 | 15,540,471 | ||||
| 2026-01-28 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 6,170,455 | 7,937,229 | ||||
| 2026-01-28 | 13G/A | THRY / Thryv Holdings, Inc. | 2,358,265 | 2,822,888 | ||||
| 2026-01-28 | 13G/A | RPC / Ridgepost Capital, Inc | 4,511,610 | 2,760,396 | ||||
| 2026-01-28 | 13G | WING / Wingstop Inc. | 1,405,894 | |||||
| 2026-01-28 | 13G/A | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 10,117,959 | 9,537,077 | ||||
| 2026-01-28 | 13G/A | NTSK / Netskope, Inc. | 3,187,979 | 3,561,508 | ||||
| 2026-01-28 | 13G/A | BRCB / Black Rock Coffee Bar, Inc. | 928,840 | 1,105,320 | ||||
| 2025-11-04 | 13G | CHKP / Check Point Software Technologies Ltd. | 5,482,472 | 6,170,455 | ||||
| 2025-11-04 | 13G/A | H / Hyatt Hotels Corporation | 2,220,782 | 2,765,785 | ||||
| 2025-11-04 | 13G/A | TRU / TransUnion | 21,674,493 | 18,275,380 | ||||
| 2025-11-04 | 13G/A | APTV / Aptiv PLC | 14,289,126 | 10,090,642 | ||||
| 2025-11-04 | 13G/A | ACVA / ACV Auctions Inc. | 8,655,640 | 6,643,937 | ||||
| 2025-11-04 | 13G/A | STE / STERIS plc | 5,811,818 | 4,846,124 | ||||
| 2025-11-04 | 13G | NTSK / Netskope, Inc. | 3,187,979 | |||||
| 2025-11-04 | 13G | BRCB / Black Rock Coffee Bar, Inc. | 928,840 | |||||
| 2025-08-04 | 13G/A | H / Hyatt Hotels Corporation | 3,046,430 | 2,220,782 | ||||
| 2025-08-04 | 13G/A | NWL / Newell Brands Inc. | 20,846,692 | 20,592,177 | ||||
| 2025-08-04 | 13G | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 9,870,594 | 10,117,959 | ||||
| 2025-08-04 | 13G/A | GCMG / GCM Grosvenor Inc. | 2,485,933 | 2,008,511 | ||||
| 2025-08-04 | 13G/A | KVUE / Kenvue Inc. | 97,662,922 | 91,215,312 | ||||
| 2025-08-04 | 13G/A | TPG / TPG Inc. | 6,278,149 | 5,199,178 | ||||
| 2025-05-15 | 13G/A | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 11,449,465 | 9,870,594 | ||||
| 2025-05-14 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 132,887,914 | 110,110,419 | ||||
| 2025-05-14 | 13G/A | AON / Aon plc | 12,472,491 | 9,832,449 | ||||
| 2025-05-14 | 13G | NWL / Newell Brands Inc. | 20,846,692 | |||||
| 2025-05-14 | 13G | BC / Brunswick Corporation | 3,439,526 | |||||
| 2025-05-14 | 13G/A | QGEN / Qiagen N.V. | 24,066,569 | 25,301,124 | ||||
| 2025-05-14 | 13G | HIW / Highwoods Properties, Inc. | 6,118,701 | |||||
| 2025-05-14 | 13G/A | ARMK / Aramark | 13,593,734 | 17,605,896 | ||||
| 2025-05-14 | 13G | THRY / Thryv Holdings, Inc. | 2,358,265 | |||||
| 2025-05-14 | 13G/A | RPC / Ridgepost Capital, Inc | 4,159,263 | 4,511,610 | ||||
| 2025-05-14 | 13G/A | TRU / TransUnion | 19,540,131 | 21,674,493 | ||||
| 2025-05-14 | 13G/A | FPI / Farmland Partners Inc. | 3,672,919 | 819,780 | ||||
| 2025-05-14 | 13G/A | GOOS / Canada Goose Holdings Inc. | 2,820,722 | 1,848,129 | ||||
| 2025-05-14 | 13G | SDHC / Smith Douglas Homes Corp. | 486,509 | |||||
| 2025-05-02 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 34,501,730 | 8,757,556 | ||||
| 2025-04-04 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 56,497,966 | 34,501,730 | ||||
| 2025-02-13 | 13G | RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 56,183,018 | |||||
| 2025-02-13 | 13G/A | BFAM / Bright Horizons Family Solutions Inc. | 3,181,050 | 2,559,589 | ||||
| 2025-02-13 | 13G/A | A / Agilent Technologies, Inc. | 15,589,874 | 12,442,834 | ||||
| 2025-02-13 | 13G | PCG / PG&E Corporation | 118,822,231 | |||||
| 2025-02-13 | 13G | GWRE / Guidewire Software, Inc. | 4,436,891 | |||||
| 2025-02-13 | 13G/A | FNKO / Funko, Inc. | 2,938,799 | 457,017 | ||||
| 2025-02-13 | 13G | APTV / Aptiv PLC | 12,682,944 | 14,289,126 | ||||
| 2025-02-13 | 13G/A | WTW / Willis Towers Watson Public Limited Company | 7,511,615 | 6,483,822 | ||||
| 2025-02-13 | 13G | ARMK / Aramark | 11,788,865 | 13,593,734 | ||||
| 2025-02-13 | 13G | KVUE / Kenvue Inc. | 97,662,922 | |||||
| 2025-02-13 | 13G | RPC / Ridgepost Capital, Inc | 4,159,263 | |||||
| 2025-02-13 | 13G/A | EWCZ / European Wax Center, Inc. | 3,334,532 | 47,677 | ||||
| 2025-02-13 | 13G/A | SLM / SLM Corporation | 12,047,960 | 10,123,065 | ||||
| 2025-02-13 | 13G/A | ZUMZ / Zumiez Inc. | 984,733 | 938,040 | ||||
| 2025-02-13 | 13G/A | DH / Definitive Healthcare Corp. | 6,053,233 | 4,962,749 | ||||
| 2025-01-03 | 13G/A | TRU / TransUnion | 19,180,562 | 19,540,131 | ||||
| 2024-11-12 | 13G/A | RYN / Rayonier Inc. | 8,420,189 | 3,352,691 | ||||
| 2024-11-12 | 13G/A | WEN / The Wendy's Company | 10,711,129 | 1,061,703 | ||||
| 2024-11-12 | 13G/A | RRX / Regal Rexnord Corporation | 3,532,578 | 2,804,929 | ||||
| 2024-11-12 | 13G/A | HWM / Howmet Aerospace Inc. | 23,097,214 | 18,789,628 | ||||
| 2024-11-12 | 13G/A | ICLR / ICON Public Limited Company | 5,532,676 | 4,063,771 | ||||
| 2024-11-12 | 13G | A / Agilent Technologies, Inc. | 15,589,874 | |||||
| 2024-11-12 | 13G/A | WTW / Willis Towers Watson Public Limited Company | 9,670,510 | 7,511,615 | ||||
| 2024-11-12 | 13G/A | ZUMZ / Zumiez Inc. | 1,494,206 | 984,733 | ||||
| 2024-11-12 | 13G/A | WAT / Waters Corporation | 3,054,938 | 2,138,892 | ||||
| 2024-11-12 | 13G | BFAM / Bright Horizons Family Solutions Inc. | 2,579,619 | 3,181,050 | ||||
| 2024-11-12 | 13G/A | ESRT / Empire State Realty Trust, Inc. | 9,132,613 | 0 | ||||
| 2024-11-12 | 13G/A | SUM / Summit Materials, Inc. | 6,650,459 | 7,639,798 | ||||
| 2024-11-12 | 13G/A | BRKR / Bruker Corporation | 8,080,071 | 5,458,374 | ||||
| 2024-11-12 | 13G/A | FPI / Farmland Partners Inc. | 2,755,880 | 3,672,919 | ||||
| 2024-11-12 | 13G/A | VMC / Vulcan Materials Company | 7,640,885 | 5,044,183 | ||||
| 2024-11-12 | 13G | TRU / TransUnion | 19,180,562 | |||||
| 2024-11-12 | 13G | ASH / Ashland Inc. | 2,598,602 | |||||
| 2024-11-12 | 13G | ACVA / ACV Auctions Inc. | 3,862,674 | 8,655,640 | ||||
| 2024-11-12 | 13G/A | DD / DuPont de Nemours, Inc. | 22,155,892 | 16,324,500 | ||||
| 2024-11-12 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 46,491,629 | 56,497,966 | ||||
| 2024-11-12 | 13G/A | GOOS / Canada Goose Holdings Inc. | 3,543,561 | 2,820,722 | ||||
| 2024-11-12 | 13G/A | GCMG / GCM Grosvenor Inc. | 3,319,364 | 2,485,933 | ||||
| 2024-11-12 | 13G/A | AZEK / The AZEK Company Inc. | 7,632,693 | 5,958,223 | ||||
| 2024-11-12 | 13G | DH / Definitive Healthcare Corp. | 6,053,233 | |||||
| 2024-11-12 | 13G | TPG / TPG Inc. | 6,278,149 | |||||
| 2024-11-12 | 13G | EWCZ / European Wax Center, Inc. | 3,334,532 | |||||
| 2024-02-09 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 0 | 46,491,629 | ||||
| 2024-02-09 | 13G/A | ZUMZ / Zumiez Inc. | 1,443,769 | 1,494,206 | ||||
| 2024-02-09 | 13G/A | RRX / Regal Rexnord Corporation | 4,004,380 | 3,532,578 | ||||
| 2024-02-09 | 13G/A | DOX / Amdocs Limited | 6,474,745 | 730,512 | ||||
| 2024-02-09 | 13G/A | PECO / Phillips Edison & Company, Inc. | 5,907,063 | 3,087,214 | ||||
| 2024-02-09 | 13G/A | MANU / Manchester United plc | 3,428,274 | 0 | ||||
| 2024-02-09 | 13G/A | SEAT / Vivid Seats Inc. | 4,575,505 | 4,184,563 | ||||
| 2024-02-09 | 13G/A | AON / Aon plc | 15,696,345 | 12,472,491 | ||||
| 2024-02-09 | 13G/A | NDAQ / Nasdaq, Inc. | 34,141,493 | 24,199,441 | ||||
| 2024-02-09 | 13G/A | AZEK / The AZEK Company Inc. | 8,602,665 | 7,632,693 | ||||
| 2024-02-09 | 13G/A | WT / WisdomTree, Inc. | 8,773,849 | 4,966,551 | ||||
| 2024-02-09 | 13G/A | WEN / The Wendy's Company | 11,433,642 | 10,711,129 | ||||
| 2024-02-09 | 13G/A | URBN / Urban Outfitters, Inc. | 4,625,940 | 96,006 | ||||
| 2024-02-09 | 13G/A | RYN / Rayonier Inc. | 8,913,565 | 8,420,189 | ||||
| 2024-02-09 | 13G/A | PPG / PPG Industries, Inc. | 14,451,181 | 8,002,668 | ||||
| 2024-02-09 | 13G/A | MAS / Masco Corporation | 21,423,763 | 9,070,220 | ||||
| 2024-02-09 | 13G | NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 501,552,292 | |||||
| 2024-02-09 | 13G/A | JCI / Johnson Controls International plc | 41,409,537 | 23,059,405 | ||||
| 2024-02-09 | 13G | HWM / Howmet Aerospace Inc. | 23,097,214 | |||||
| 2024-02-09 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 118,813,187 | 132,887,914 | ||||
| 2024-02-09 | 13G/A | BSX / Boston Scientific Corporation | 82,467,469 | 57,175,974 | ||||
| 2024-02-09 | 13G | WAT / Waters Corporation | 2,546,414 | 3,054,938 | ||||
| 2024-02-09 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 7,335,482 | 5,482,472 | ||||
| 2024-02-09 | 13G/A | SLM / SLM Corporation | 17,456,866 | 12,047,960 | ||||
| 2024-02-09 | 13G/A | QGEN / Qiagen N.V. | 24,129,299 | 24,066,569 | ||||
| 2024-02-09 | 13G/A | LKQ / LKQ Corporation | 14,518,975 | 11,251,102 | ||||
| 2024-02-09 | 13G/A | RBA / RB Global, Inc. | 7,725,132 | 10,153,125 | ||||
| 2024-02-09 | 13G/A | ICLR / ICON Public Limited Company | 8,119,214 | 5,532,676 | ||||
| 2024-02-09 | 13G/A | UMPQ / Umpqua Holdings Corp | 13,487,897 | 0 | ||||
| 2024-02-09 | 13G/A | SKX / Skechers U.S.A., Inc. | 6,789,736 | 4,383,853 | ||||
| 2024-02-09 | 13G/A | HAFC / Hanmi Financial Corporation | 1,560,158 | 0 | ||||
| 2024-02-09 | 13G/A | WTW / Willis Towers Watson Public Limited Company | 6,122,061 | 9,670,510 | ||||
| 2024-02-09 | 13G/A | VMC / Vulcan Materials Company | 8,781,953 | 7,640,885 | ||||
| 2024-02-09 | 13G/A | BRKR / Bruker Corporation | 7,513,039 | 8,080,071 | ||||
| 2024-02-09 | 13G/A | FNV / Franco-Nevada Corporation | 10,331,933 | 11,008,095 | ||||
| 2024-02-09 | 13G/A | BFAM / Bright Horizons Family Solutions Inc. | 4,543,645 | 2,579,619 | ||||
| 2024-02-09 | 13G/A | H / Hyatt Hotels Corporation | 3,073,288 | 3,046,430 | ||||
| 2024-02-09 | 13G/A | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 13,037,071 | 11,449,465 | ||||
| 2024-02-09 | 13G | FPI / Farmland Partners Inc. | 0 | 2,755,880 | ||||
| 2024-02-09 | 13G/A | ESRT / Empire State Realty Trust, Inc. | 10,452,953 | 9,132,613 | ||||
| 2024-02-09 | 13G/A | BKI / Black Knight Inc - Class A | 12,322,028 | 0 | ||||
| 2024-02-09 | 13G/A | BRSL / Brightstar Lottery PLC | 10,329,809 | 6,711,993 | ||||
| 2024-02-09 | 13G/A | AXTA / Axalta Coating Systems Ltd. | 16,001,468 | 7,135,669 | ||||
| 2024-02-09 | 13G | GOOS / Canada Goose Holdings Inc. | 3,543,561 | |||||
| 2024-02-09 | 13G | DD / DuPont de Nemours, Inc. | 22,155,892 | |||||
| 2024-02-09 | 13G/A | RRR / Red Rock Resorts, Inc. | 3,320,747 | 2,289,690 | ||||
| 2024-02-09 | 13G/A | STE / STERIS plc | 5,038,403 | 5,811,818 | ||||
| 2024-02-09 | 13G/A | FNKO / Funko, Inc. | 4,295,686 | 2,938,799 | ||||
| 2024-02-09 | 13G/A | NVST / Envista Holdings Corporation | 9,878,126 | 5,690,832 | ||||
| 2024-02-09 | 13G | DNB / Dun & Bradstreet Holdings, Inc. | 0 | 42,420,747 | ||||
| 2024-02-09 | 13G/A | PAYA / Paya Holdings Inc - Class A | 11,595,135 | 0 | ||||
| 2024-02-09 | 13G/A | GCMG / GCM Grosvenor Inc. | 3,294,398 | 3,319,364 | ||||
| 2024-02-09 | 13G/A | TASK / TaskUs, Inc. | 1,589,741 | 281,849 | ||||
| 2024-02-09 | 13G | SUM / Summit Materials, Inc. | 6,650,459 | |||||
| 2024-02-09 | 13G/A | MEI / Methode Electronics, Inc. | 2,046,505 | 814,220 | ||||
| 2024-01-04 | 13G/A | EFX / Equifax Inc. | 11,567,998 | 5,392,995 | ||||
| 2023-12-06 | 13G/A | QGEN / Qiagen N.V. | 20,855,701 | 24,129,299 | ||||
| 2023-11-07 | 13G/A | MRVI / Maravai LifeSciences Holdings, Inc. | 13,047,960 | 6,058,247 | ||||
| 2023-07-05 | 13G/A | TASK / TaskUs, Inc. | 3,717,731 | 1,589,741 | ||||
| 2023-02-08 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 7,470,150 | 7,335,482 | ||||
| 2023-02-08 | 13G/A | JCI / Johnson Controls International plc | 35,951,561 | 41,409,537 | ||||
| 2023-02-08 | 13G/A | SLM / SLM Corporation | 17,587,780 | 17,456,866 | ||||
| 2023-02-08 | 13G/A | PAYA / Paya Holdings Inc - Class A | 8,092,139 | 11,595,135 | ||||
| 2023-02-08 | 13G/A | MAS / Masco Corporation | 21,229,307 | 21,423,763 | ||||
| 2023-02-08 | 13G/A | RBA / RB Global, Inc. | 10,578,495 | 7,725,132 | ||||
| 2023-02-08 | 13G | IGT / International Game Technology PLC | 10,329,809 | |||||
| 2023-02-08 | 13G/A | AGCB / Altimeter Growth Corp 2 - Class A | 2,500,262 | 0 | ||||
| 2023-02-08 | 13G/A | RYN / Rayonier Inc. | 8,218,667 | 8,913,565 | ||||
| 2023-02-08 | 13G | UMPQ / Umpqua Holdings Corp | 13,487,897 | |||||
| 2023-02-08 | 13G/A | AON / Aon plc | 18,080,922 | 15,696,345 | ||||
| 2023-02-08 | 13G/A | BSX / Boston Scientific Corporation | 86,644,328 | 82,467,469 | ||||
| 2023-02-08 | 13G/A | CDNS / Cadence Design Systems, Inc. | 19,361,368 | 10,897,413 | ||||
| 2023-02-08 | 13G | MEI / Methode Electronics, Inc. | 2,046,505 | |||||
| 2023-02-08 | 13G/A | WT / WisdomTree, Inc. | 7,453,808 | 8,773,849 | ||||
| 2023-02-08 | 13G | URBN / Urban Outfitters, Inc. | 4,247,467 | 4,625,940 | ||||
| 2023-02-08 | 13G/A | EFX / Equifax Inc. | 12,740,177 | 11,567,998 | ||||
| 2023-02-08 | 13G | RRX / Regal Rexnord Corporation | 4,004,380 | |||||
| 2023-02-08 | 13G/A | ICLR / ICON Public Limited Company | 7,228,317 | 8,119,214 | ||||
| 2023-02-08 | 13G/A | QGEN / Qiagen N.V. | 20,456,644 | 20,855,701 | ||||
| 2023-02-08 | 13G/A | HAFC / Hanmi Financial Corporation | 2,041,405 | 1,560,158 | ||||
| 2023-02-08 | 13G | LKQ / LKQ Corporation | 14,518,975 | |||||
| 2023-02-08 | 13G/A | DOX / Amdocs Limited | 6,303,951 | 6,474,745 | ||||
| 2023-02-08 | 13G/A | ZUMZ / Zumiez Inc. | 1,241,220 | 1,443,769 | ||||
| 2023-02-08 | 13G | BRKR / Bruker Corporation | 7,513,039 | |||||
| 2023-02-08 | 13G/A | NDAQ / Nasdaq, Inc. | 11,150,926 | 34,141,493 | ||||
| 2023-02-08 | 13G | H / Hyatt Hotels Corporation | 3,073,288 | |||||
| 2023-02-08 | 13G | BFAM / Bright Horizons Family Solutions Inc. | 2,756,637 | 4,543,645 | ||||
| 2023-02-08 | 13G | FNV / Franco-Nevada Corporation | 10,331,933 | |||||
| 2023-02-08 | 13G/A | ESRT / Empire State Realty Trust, Inc. | 9,501,809 | 10,452,953 | ||||
| 2023-02-08 | 13G/A | MMYT / MakeMyTrip Limited | 3,519,320 | 2,831,918 | ||||
| 2023-02-08 | 13G | PECO / Phillips Edison & Company, Inc. | 4,311,254 | 5,907,063 | ||||
| 2023-02-08 | 13G/A | AXTA / Axalta Coating Systems Ltd. | 14,998,620 | 16,001,468 | ||||
| 2023-02-08 | 13G/A | MANU / Manchester United plc | 3,166,867 | 3,428,274 | ||||
| 2023-02-08 | 13G/A | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 13,516,001 | 13,037,071 | ||||
| 2023-02-08 | 13G/A | EVOP / EVO Payments Inc - Class A | 3,546,199 | 0 | ||||
| 2023-02-08 | 13G | BKI / Black Knight Inc - Class A | 12,322,028 | |||||
| 2023-02-08 | 13G/A | RRR / Red Rock Resorts, Inc. | 3,194,306 | 3,320,747 | ||||
| 2023-02-08 | 13G | AZEK / The AZEK Company Inc. | 8,602,665 | |||||
| 2023-02-08 | 13G | FNKO / Funko, Inc. | 1,449,247 | 4,295,686 | ||||
| 2023-02-08 | 13G | NVST / Envista Holdings Corporation | 9,878,126 | |||||
| 2023-02-08 | 13G/A | TASK / TaskUs, Inc. | 3,040,785 | 3,717,731 | ||||
| 2023-02-08 | 13G/A | MRVI / Maravai LifeSciences Holdings, Inc. | 13,932,684 | 13,047,960 | ||||
| 2023-02-08 | 13G/A | GCMG / GCM Grosvenor Inc. | 2,993,944 | 3,294,398 | ||||
| 2023-02-08 | 13G | SEAT / Vivid Seats Inc. | 4,575,505 | |||||
| 2023-02-08 | 13G/A | WEN / The Wendy's Company | 11,580,273 | 11,433,642 | ||||
| 2023-02-08 | 13G/A | PPG / PPG Industries, Inc. | 15,305,016 | 14,451,181 | ||||
| 2023-02-08 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 142,776,369 | 118,813,187 | ||||
| 2023-02-08 | 13G | WTW / Willis Towers Watson Public Limited Company | 6,122,061 | |||||
| 2023-02-08 | 13G/A | SKX / Skechers U.S.A., Inc. | 6,845,963 | 6,789,736 | ||||
| 2023-02-08 | 13G/A | VMC / Vulcan Materials Company | 8,258,418 | 8,781,953 | ||||
| 2023-02-08 | 13G/A | FIBK / First Interstate BancSystem, Inc. | 2,805,250 | 2,494,554 | ||||
| 2023-02-08 | 13G/A | EB / Eventbrite, Inc. | 4,771,232 | 531,729 | ||||
| 2023-02-08 | 13G | STE / STERIS plc | 5,038,403 | |||||
| 2022-09-06 | 13G/A | MRVI / Maravai LifeSciences Holdings, Inc. | 8,003,021 | 13,932,684 | ||||
| 2022-09-06 | 13G/A | MRVI / Maravai LifeSciences Holdings, Inc. | 8,003,021 | 13,932,684 | ||||
| 2022-07-01 | 13G | TASK / TaskUs, Inc. | 811,213 | 3,040,785 | ||||
| 2022-05-02 | 13G/A | EFX / Equifax Inc. | 10,718,524 | 12,740,177 | ||||
| 2022-02-02 | 13G/A | PECO / Phillips Edison & Company, Inc. | 2,574,975 | 4,311,254 | ||||
| 2022-02-02 | 13G | WT / WisdomTree, Inc. | 7,453,808 | |||||
| 2022-02-02 | 13G/A | FOE / Ferro Corp. | 6,067,639 | 0 | ||||
| 2022-02-02 | 13G/A | CDNS / Cadence Design Systems, Inc. | 24,659,349 | 19,361,368 | ||||
| 2022-02-02 | 13G | DOX / Amdocs Limited | 6,303,951 | |||||
| 2022-02-02 | 13G/A | PINC / Premier, Inc. | 6,293,962 | 2,939,070 | ||||
| 2022-02-02 | 13G/A | VMC / Vulcan Materials Company | 6,862,726 | 8,258,418 | ||||
| 2022-02-02 | 13G/A | US69354M1080 / PRA Health Sciences Inc | 6,116,107 | 0 | ||||
| 2022-02-02 | 13G | RRR / Red Rock Resorts, Inc. | 3,194,306 | |||||
| 2022-02-02 | 13G/A | ILPT / Industrial Logistics Properties Trust | 4,607,899 | 2,169,901 | ||||
| 2022-02-02 | 13G/A | KYG0370L1243 / Altimeter Growth Corp. Unit | 2,679,973 | 0 | ||||
| 2022-02-02 | 13G | JCI / Johnson Controls International plc | 35,523,386 | 35,951,561 | ||||
| 2022-02-02 | 13G | RYN / Rayonier Inc. | 8,218,667 | |||||
| 2022-02-02 | 13G/A | MAS / Masco Corporation | 18,824,850 | 21,229,307 | ||||
| 2022-02-02 | 13G | WEN / The Wendy's Company | 11,580,273 | |||||
| 2022-02-02 | 13G | FIBK / First Interstate BancSystem, Inc. | 0 | 2,805,250 | ||||
| 2022-02-02 | 13G | BSX / Boston Scientific Corporation | 86,644,328 | |||||
| 2022-02-02 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 154,322,161 | 142,776,369 | ||||
| 2022-02-02 | 13G/A | RGS / Regis Corporation | 2,403,167 | 0 | ||||
| 2022-02-02 | 13G | SLM / SLM Corporation | 17,587,780 | |||||
| 2022-02-02 | 13G/A | QGEN / Qiagen N.V. | 11,783,002 | 20,456,644 | ||||
| 2022-02-02 | 13G/A | RBA / RB Global, Inc. | 10,746,364 | 10,578,495 | ||||
| 2022-02-02 | 13G | SKX / Skechers U.S.A., Inc. | 6,845,963 | |||||
| 2022-02-02 | 13G/A | KBR / KBR, Inc. | 7,874,087 | 6,994,026 | ||||
| 2022-02-02 | 13G/A | ICLR / ICON Public Limited Company | 5,304,231 | 7,228,317 | ||||
| 2022-02-02 | 13G/A | HAFC / Hanmi Financial Corporation | 2,222,433 | 2,041,405 | ||||
| 2022-02-02 | 13G/A | ZUMZ / Zumiez Inc. | 1,360,106 | 1,241,220 | ||||
| 2022-02-02 | 13G/A | MANU / Manchester United plc | 2,449,084 | 3,166,867 | ||||
| 2022-02-02 | 13G/A | EB / Eventbrite, Inc. | 3,706,138 | 4,771,232 | ||||
| 2022-02-02 | 13G/A | VERX / Vertex, Inc. | 1,836,313 | 0 | ||||
| 2022-02-02 | 13G/A | ESRT / Empire State Realty Trust, Inc. | 13,127,419 | 9,501,809 | ||||
| 2022-02-02 | 13G/A | UE / Urban Edge Properties | 7,661,801 | 4,082,295 | ||||
| 2022-02-02 | 13G | MRVI / Maravai LifeSciences Holdings, Inc. | 8,003,021 | |||||
| 2022-02-02 | 13G/A | PAE / PAE Incorporated - Class A | 7,533,071 | 0 | ||||
| 2022-02-02 | 13G | GCMG / GCM Grosvenor Inc. | 2,993,944 | |||||
| 2022-02-02 | 13G | PAYA / Paya Holdings Inc - Class A | 8,092,139 | |||||
| 2022-02-02 | 13G | AGCB / Altimeter Growth Corp 2 - Class A | 2,500,262 | |||||
| 2022-02-02 | 13G/A | PPG / PPG Industries, Inc. | 17,439,571 | 15,305,016 | ||||
| 2022-02-02 | 13G/A | AON / Aon plc | 20,197,468 | 18,080,922 | ||||
| 2022-02-02 | 13G/A | NDAQ / Nasdaq, Inc. | 13,809,174 | 11,150,926 | ||||
| 2022-02-02 | 13G/A | JOBS / 51Job Inc. - ADR | 4,257,705 | 624,743 | ||||
| 2022-02-02 | 13G/A | WAT / Waters Corporation | 3,944,322 | 2,546,414 | ||||
| 2022-02-02 | 13G/A | BNL / Broadstone Net Lease, Inc. | 2,395,420 | 0 | ||||
| 2022-02-02 | 13G/A | PECO / Phillips Edison & Company, Inc. | 2,574,975 | 2,776,609 | ||||
| 2022-02-02 | 13G/A | EFX / Equifax Inc. | 10,736,003 | 10,718,524 | ||||
| 2022-02-02 | 13G/A | MMYT / MakeMyTrip Limited | 4,904,665 | 3,519,320 | ||||
| 2022-02-02 | 13G/A | COR / Cencora, Inc. | 2,426,697 | 0 | ||||
| 2022-02-02 | 13G | AXTA / Axalta Coating Systems Ltd. | 14,998,620 | |||||
| 2022-02-02 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 8,084,127 | 7,470,150 | ||||
| 2022-02-02 | 13G/A | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 16,228,837 | 13,516,001 | ||||
| 2022-02-02 | 13G | EVOP / EVO Payments Inc - Class A | 491,732 | 3,546,199 | ||||
| 2022-02-02 | 13G/A | TGH / Textainer Group Holdings Limited | 2,719,033 | 992,221 | ||||
| 2022-02-02 | 13G/A | FNKO / Funko, Inc. | 2,325,404 | 1,449,247 | ||||
| 2022-01-04 | 13G/A | CLB / Core Laboratories Inc. | 2,985,320 | 0 | ||||
| 2022-01-04 | 13G/A | KSU / Kansas City Southern | 6,725,646 | 0 | ||||
| 2021-12-02 | 13G/A | ACVA / ACV Auctions Inc. | 2,247,290 | 3,862,674 | ||||
| 2021-12-02 | 13G/A | TDUP / ThredUp Inc. | 1,843,261 | 2,113,081 | ||||
| 2021-11-03 | 13G/A | TASK / TaskUs, Inc. | 1,386,647 | 811,213 | ||||
| 2021-08-09 | 13G | TASK / TaskUs, Inc. | 1,386,647 | |||||
| 2021-08-09 | 13G | PECO / Phillips Edison & Company, Inc. | 2,574,975 | |||||
| 2021-08-09 | 13G/A | TDUP / ThredUp Inc. | 1,892,730 | 1,843,261 | ||||
| 2021-07-07 | 13G | ACVA / ACV Auctions Inc. | 2,247,290 | |||||
| 2021-05-07 | 13G | ICLR / ICON Public Limited Company | 5,304,231 | |||||
| 2021-04-12 | 13G | TDUP / ThredUp Inc. | 1,892,730 | |||||
| 2021-02-11 | 13G/A | PTEN / Patterson-UTI Energy, Inc. | 10,543,437 | 0 | ||||
| 2021-02-11 | 13G/A | NDSN / Nordson Corporation | 3,610,667 | 1,684,296 | ||||
| 2021-02-11 | 13G/A | PPG / PPG Industries, Inc. | 22,279,591 | 17,439,571 | ||||
| 2021-02-11 | 13G/A | KSU / Kansas City Southern | 8,923,124 | 6,725,646 | ||||
| 2021-02-11 | 13G/A | QGEN / Qiagen N.V. | 12,629,790 | 11,783,002 | ||||
| 2021-02-11 | 13G/A | SRI / Stoneridge, Inc. | 1,634,138 | 753,224 | ||||
| 2021-02-11 | 13G/A | HAFC / Hanmi Financial Corporation | 1,853,392 | 2,222,433 | ||||
| 2021-02-11 | 13G/A | RBA / RB Global, Inc. | 10,741,504 | 10,746,364 | ||||
| 2021-02-11 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 10,733,176 | 10,001,947 | ||||
| 2021-02-11 | 13G | ZUMZ / Zumiez Inc. | 0 | 1,360,106 | ||||
| 2021-02-11 | 13G/A | KBR / KBR, Inc. | 7,251,994 | 7,874,087 | ||||
| 2021-02-11 | 13G/A | BFAM / Bright Horizons Family Solutions Inc. | 2,929,975 | 2,756,637 | ||||
| 2021-02-11 | 13G | COR / Cencora, Inc. | 2,426,697 | |||||
| 2021-02-11 | 13G | EB / Eventbrite, Inc. | 0 | 3,706,138 | ||||
| 2021-02-11 | 13G/A | MMYT / MakeMyTrip Limited | 4,284,114 | 4,904,665 | ||||
| 2021-02-11 | 13G | ESRT / Empire State Realty Trust, Inc. | 13,127,419 | |||||
| 2021-02-11 | 13G | MANU / Manchester United plc | 2,449,084 | |||||
| 2021-02-11 | 13G | PAGP / Plains GP Holdings, L.P. - Limited Partnership | 16,228,837 | |||||
| 2021-02-11 | 13G | UE / Urban Edge Properties | 7,661,801 | |||||
| 2021-02-11 | 13G/A | DAVA / Endava plc - Depositary Receipt (Common Stock) | 957,503 | 529,517 | ||||
| 2021-02-11 | 13G | US69354M1080 / PRA Health Sciences Inc | 6,116,107 | |||||
| 2021-02-11 | 13G/A | FNKO / Funko, Inc. | 1,760,485 | 2,325,404 | ||||
| 2021-02-11 | 13G/A | ILPT / Industrial Logistics Properties Trust | 6,110,942 | 4,607,899 | ||||
| 2021-02-11 | 13G | PAE / PAE Incorporated - Class A | 7,533,071 | |||||
| 2021-02-11 | 13G | VERX / Vertex, Inc. | 1,836,313 | |||||
| 2021-02-11 | 13G/A | TOL / Toll Brothers, Inc. | 7,545,760 | 4,076,354 | ||||
| 2021-02-11 | 13G/A | STT / State Street Corporation | 23,786,425 | 13,107,485 | ||||
| 2021-02-11 | 13G | RGS / Regis Corporation | 2,403,167 | |||||
| 2021-02-11 | 13G | MAS / Masco Corporation | 18,824,850 | |||||
| 2021-02-11 | 13G/A | LEA / Lear Corporation | 3,146,824 | 1,872,010 | ||||
| 2021-02-11 | 13G/A | EFX / Equifax Inc. | 10,581,129 | 10,736,003 | ||||
| 2021-02-11 | 13G/A | CDNS / Cadence Design Systems, Inc. | 27,951,505 | 24,659,349 | ||||
| 2021-02-11 | 13G/A | FOE / Ferro Corp. | 5,289,569 | 6,067,639 | ||||
| 2021-02-11 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 123,237,269 | 154,322,161 | ||||
| 2021-02-11 | 13G/A | AON / Aon plc | 20,978,225 | 20,197,468 | ||||
| 2021-02-11 | 13G/A | CLB / Core Laboratories Inc. | 4,755,806 | 2,985,320 | ||||
| 2021-02-11 | 13G/A | WAT / Waters Corporation | 5,633,427 | 3,944,322 | ||||
| 2021-02-11 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 9,323,168 | 8,084,127 | ||||
| 2021-02-11 | 13G/A | FE / FirstEnergy Corp. | 30,704,534 | 2,892,557 | ||||
| 2021-02-11 | 13G/A | NDAQ / Nasdaq, Inc. | 13,823,742 | 13,809,174 | ||||
| 2021-02-11 | 13G/A | PINC / Premier, Inc. | 6,191,160 | 6,293,962 | ||||
| 2021-02-11 | 13G/A | JOBS / 51Job Inc. - ADR | 3,583,680 | 4,257,705 | ||||
| 2021-02-11 | 13G/A | LASR / nLIGHT, Inc. | 2,010,057 | 880,940 | ||||
| 2021-02-11 | 13G | KYG0370L1243 / Altimeter Growth Corp. Unit | 2,679,973 | |||||
| 2021-02-11 | 13G | VMC / Vulcan Materials Company | 6,862,726 | |||||
| 2021-02-11 | 13G | TGH / Textainer Group Holdings Limited | 2,719,033 | |||||
| 2021-02-11 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 7,633,276 | 6,540,864 | ||||
| 2021-02-11 | 13G/A | DNOW / DNOW Inc. | 6,683,865 | 0 | ||||
| 2021-02-11 | 13G/A | FPI / Farmland Partners Inc. | 1,938,922 | 0 | ||||
| 2021-02-11 | 13G | BNL / Broadstone Net Lease, Inc. | 2,395,420 | |||||
| 2020-12-08 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 15,272,360 | 7,633,276 | ||||
| 2020-06-09 | 13G/A | CDNS / Cadence Design Systems, Inc. | 24,353,670 | 27,951,505 | ||||
| 2020-02-14 | 13G/A | MPW / Medical Properties Trust, Inc. | 11,597,625 | |||||
| 2020-02-14 | 13G/A | ILPT / Industrial Logistics Properties Trust | 6,110,942 | |||||
| 2020-02-14 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 15,272,360 | 15,272,360 | ||||
| 2020-02-14 | 13G/A | CNI / Canadian National Railway Company | 33,628,980 | 33,628,980 | ||||
| 2020-02-14 | 13G/A | RBA / RB Global, Inc. | 10,741,504 | 10,741,504 | ||||
| 2020-02-14 | 13G/A | AON / Aon plc | 20,978,225 | 20,978,225 | ||||
| 2020-02-14 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 123,237,269 | 123,237,269 | ||||
| 2020-02-14 | 13G/A | ACN / Accenture plc | 28,154,662 | 28,154,662 | ||||
| 2020-02-14 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 9,323,168 | 9,323,168 | ||||
| 2020-02-14 | 13G/A | WPP / WPP plc - Depositary Receipt (Common Stock) | 51,603,778 | 51,603,778 | ||||
| 2020-02-14 | 13G/A | MMYT / MakeMyTrip Limited | 4,284,114 | 4,284,114 | ||||
| 2020-02-14 | 13G/A | CLB / Core Laboratories Inc. | 4,755,806 | 4,755,806 | ||||
| 2020-02-14 | 13G/A | QGEN / Qiagen N.V. | 12,629,790 | 12,629,790 | ||||
| 2020-02-14 | 13G/A | CWEN.A / Clearway Energy, Inc. | 1,363,670 | 1,363,670 | ||||
| 2020-02-14 | 13G/A | EVOP / EVO Payments Inc - Class A | 491,732 | 491,732 | ||||
| 2020-02-14 | 13G/A | DAVA / Endava plc - Depositary Receipt (Common Stock) | 957,503 | 957,503 | ||||
| 2020-02-14 | 13G/A | EB / Eventbrite, Inc. | 0 | 0 | ||||
| 2020-02-14 | 13G/A | FIS / Fidelity National Information Services, Inc. | 21,669,912 | 21,669,912 | ||||
| 2020-02-14 | 13G/A | MPW / Medical Properties Trust, Inc. | 11,597,625 | 11,597,625 | ||||
| 2020-02-14 | 13G/A | DNOW / DNOW Inc. | 6,683,865 | 6,683,865 | ||||
| 2020-02-14 | 13G/A | PINC / Premier, Inc. | 6,191,160 | 6,191,160 | ||||
| 2020-02-14 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 4,611,769 | 4,611,769 | ||||
| 2020-02-14 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 10,733,176 | 10,733,176 | ||||
| 2020-02-14 | 13G/A | CDNS / Cadence Design Systems, Inc. | 24,353,670 | 24,353,670 | ||||
| 2020-02-14 | 13G/A | COO / The Cooper Companies, Inc. | 1,910,570 | 1,910,570 | ||||
| 2020-02-14 | 13G/A | COTY / Coty Inc. | 0 | 0 | ||||
| 2020-02-14 | 13G/A | FISV / Fiserv, Inc. | 27,289,645 | 27,289,645 | ||||
| 2020-02-14 | 13G/A | HBI / Hanesbrands Inc. | 3,793,426 | 3,793,426 | ||||
| 2020-02-14 | 13G/A | ILPT / Industrial Logistics Properties Trust | 6,110,942 | |||||
| 2020-02-14 | 13G/A | IPG / The Interpublic Group of Companies, Inc. | 0 | 0 | ||||
| 2020-02-14 | 13G/A | KSU / Kansas City Southern | 8,923,124 | 8,923,124 | ||||
| 2020-02-14 | 13G/A | NDAQ / Nasdaq, Inc. | 13,823,742 | 13,823,742 | ||||
| 2020-02-14 | 13G/A | NDSN / Nordson Corporation | 3,610,667 | 3,610,667 | ||||
| 2020-02-14 | 13G/A | OMC / Omnicom Group Inc. | 4,654,268 | 4,654,268 | ||||
| 2020-02-14 | 13G/A | PPG / PPG Industries, Inc. | 22,279,591 | 22,279,591 | ||||
| 2020-02-14 | 13G/A | STOR / Store Capital Corp | 9,705,625 | 9,705,625 | ||||
| 2020-02-14 | 13G/A | WAT / Waters Corporation | 5,633,427 | 5,633,427 | ||||
| 2020-02-14 | 13G | FPI / Farmland Partners Inc. | 1,938,922 | 1,938,922 | ||||
| 2020-02-14 | 13G | KBR / KBR, Inc. | 7,251,994 | 7,251,994 | ||||
| 2020-02-14 | 13G | LASR / nLIGHT, Inc. | 2,010,057 | 2,010,057 | ||||
| 2020-02-14 | 13G | SRI / Stoneridge, Inc. | 1,634,138 | 1,634,138 | ||||
| 2020-02-14 | 13G | BFAM / Bright Horizons Family Solutions Inc. | 2,929,975 | 2,929,975 | ||||
| 2020-02-14 | 13G | EFX / Equifax Inc. | 10,581,129 | 10,581,129 | ||||
| 2020-02-14 | 13G | FOE / Ferro Corp. | 5,289,569 | 5,289,569 | ||||
| 2020-02-14 | 13G | FE / FirstEnergy Corp. | 30,704,534 | 30,704,534 | ||||
| 2020-02-14 | 13G | FNKO / Funko, Inc. | 1,760,485 | 1,760,485 | ||||
| 2020-02-14 | 13G | HAFC / Hanmi Financial Corporation | 1,853,392 | 1,853,392 | ||||
| 2020-02-14 | 13G | LEA / Lear Corporation | 3,146,824 | 3,146,824 | ||||
| 2020-02-14 | 13G | PTEN / Patterson-UTI Energy, Inc. | 10,543,437 | 10,543,437 | ||||
| 2020-02-14 | 13G | TOL / Toll Brothers, Inc. | 7,545,760 | 7,545,760 | ||||
| 2020-02-14 | 13G | JOBS / 51Job Inc. - ADR | 3,583,680 | 3,583,680 | ||||
| 2020-02-14 | 13G/A | STT / State Street Corporation | 23,786,425 | 23,786,425 | ||||
| 2020-02-14 | 13G/A | LSI / Life Storage Inc - Registered Shares | 1,693,601 | 1,693,601 | ||||
| 2020-02-13 | 13G/A | WPP / WPP plc - Depositary Receipt (Common Stock) | 101,011,959 | 51,603,778 | ||||
| 2020-02-13 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 15,000,396 | 15,272,360 | ||||
| 2020-02-13 | 13G/A | CDNS / Cadence Design Systems, Inc. | 22,865,053 | 24,353,670 | ||||
| 2020-02-13 | 13G/A | CLB / Core Laboratories Inc. | 4,626,593 | 4,755,806 | ||||
| 2020-02-13 | 13G | SRI / Stoneridge, Inc. | 1,634,138 | |||||
| 2020-02-13 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 13,798,225 | 10,733,176 | ||||
| 2020-02-13 | 13G/A | MPW / Medical Properties Trust, Inc. | 19,525,614 | 11,597,625 | ||||
| 2020-02-13 | 13G | KBR / KBR, Inc. | 7,251,994 | |||||
| 2020-02-13 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 6,922,616 | 4,611,769 | ||||
| 2020-02-13 | 13G/A | ACN / Accenture plc | 33,887,300 | 28,154,662 | ||||
| 2020-02-13 | 13G/A | FISV / Fiserv, Inc. | 23,638,796 | 27,289,645 | ||||
| 2020-02-13 | 13G/A | LSI / Life Storage Inc - Registered Shares | 3,155,646 | 1,693,601 | ||||
| 2020-02-13 | 13G/A | QGEN / Qiagen N.V. | 13,110,410 | 12,629,790 | ||||
| 2020-02-13 | 13G | BFAM / Bright Horizons Family Solutions Inc. | 2,929,975 | |||||
| 2020-02-13 | 13G/A | EB / Eventbrite, Inc. | 789,844 | 0 | ||||
| 2020-02-13 | 13G | FPI / Farmland Partners Inc. | 1,938,922 | |||||
| 2020-02-13 | 13G/A | DNOW / DNOW Inc. | 6,267,647 | 6,683,865 | ||||
| 2020-02-13 | 13G/A | DAVA / Endava plc - Depositary Receipt (Common Stock) | 975,066 | 957,503 | ||||
| 2020-02-13 | 13G/A | AON / Aon plc | 22,605,949 | 20,978,225 | ||||
| 2020-02-13 | 13G/A | DEO / Diageo plc - Depositary Receipt (Common Stock) | 123,866,030 | 123,237,269 | ||||
| 2020-02-13 | 13G/A | KSU / Kansas City Southern | 10,640,376 | 8,923,124 | ||||
| 2020-02-13 | 13G | LEA / Lear Corporation | 3,146,824 | |||||
| 2020-02-13 | 13G/A | NDSN / Nordson Corporation | 4,423,478 | 3,610,667 | ||||
| 2020-02-13 | 13G | FE / FirstEnergy Corp. | 30,704,534 | |||||
| 2020-02-13 | 13G | HAFC / Hanmi Financial Corporation | 1,853,392 | |||||
| 2020-02-13 | 13G/A | STOR / Store Capital Corp | 12,359,692 | 9,705,625 | ||||
| 2020-02-13 | 13G/A | OMC / Omnicom Group Inc. | 17,174,604 | 4,654,268 | ||||
| 2020-02-13 | 13G/A | PPG / PPG Industries, Inc. | 24,281,234 | 22,279,591 | ||||
| 2020-02-13 | 13G/A | COTY / Coty Inc. | 37,615,521 | 0 | ||||
| 2020-02-13 | 13G/A | ILPT / Industrial Logistics Properties Trust | 3,475,394 | 6,110,942 | ||||
| 2020-02-13 | 13G/A | CNI / Canadian National Railway Company | 37,552,470 | 33,628,980 | ||||
| 2020-02-13 | 13G/A | COO / The Cooper Companies, Inc. | 2,751,296 | 1,910,570 | ||||
| 2020-02-13 | 13G | EFX / Equifax Inc. | 5,910,763 | 10,581,129 | ||||
| 2020-02-13 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 12,658,864 | 9,323,168 | ||||
| 2020-02-13 | 13G/A | FIS / Fidelity National Information Services, Inc. | 18,714,975 | 21,669,912 | ||||
| 2020-02-13 | 13G/A | MMYT / MakeMyTrip Limited | 3,167,590 | 4,284,114 | ||||
| 2020-02-13 | 13G/A | CWEN.A / Clearway Energy, Inc. | 1,971,995 | 1,363,670 | ||||
| 2020-02-13 | 13G/A | EVOP / EVO Payments Inc - Class A | 1,329,157 | 491,732 | ||||
| 2020-02-13 | 13G | FNKO / Funko, Inc. | 1,760,485 | |||||
| 2020-02-13 | 13G | FOE / Ferro Corp. | 5,289,569 | |||||
| 2020-02-13 | 13G | LASR / nLIGHT, Inc. | 2,010,057 | |||||
| 2020-02-13 | 13G/A | PINC / Premier, Inc. | 6,298,057 | 6,191,160 | ||||
| 2020-02-13 | 13G/A | IPG / The Interpublic Group of Companies, Inc. | 26,486,018 | 0 | ||||
| 2020-02-13 | 13G/A | STT / State Street Corporation | 29,963,392 | 23,786,425 | ||||
| 2020-02-13 | 13G | TOL / Toll Brothers, Inc. | 7,545,760 | |||||
| 2020-02-13 | 13G | JOBS / 51Job Inc. - ADR | 3,583,680 | |||||
| 2020-02-13 | 13G/A | HBI / Hanesbrands Inc. | 18,786,344 | 3,793,426 | ||||
| 2020-02-13 | 13G/A | RBA / RB Global, Inc. | 11,259,661 | 10,741,504 | ||||
| 2020-02-13 | 13G | PTEN / Patterson-UTI Energy, Inc. | 10,543,437 | |||||
| 2020-02-13 | 13G/A | WAT / Waters Corporation | 4,920,469 | 5,633,427 | ||||
| 2020-02-13 | 13G/A | NDAQ / Nasdaq, Inc. | 14,022,762 | 13,823,742 | ||||
| 2019-11-04 | 13G | PINC / Premier, Inc. | 3,174,768 | 6,298,057 | ||||
| 2019-10-09 | 13G/A | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 10,934,092 | 15,000,396 | ||||
| 2019-08-12 | 13G/A | RBA / RB Global, Inc. | 8,718,774 | 11,259,661 | ||||
| 2019-08-12 | 13G/A | CLB / Core Laboratories Inc. | 2,608,898 | 4,626,593 | ||||
| 2019-05-01 | 13G/A | ROAD / Construction Partners, Inc. | 1,236,697 | 1,268,824 | ||||
| 2019-03-08 | 13G/A | ROAD / Construction Partners, Inc. | 964,803 | 1,236,697 | ||||
| 2019-02-13 | 13G | DAVA / Endava plc - Depositary Receipt (Common Stock) | 975,066 | |||||
| 2019-02-13 | 13G/A | CWEN.A / Clearway Energy, Inc. | 1,971,995 | |||||
| 2019-02-13 | 13G/A | WPP / WPP plc - Depositary Receipt (Common Stock) | 119,558,954 | 101,011,959 | ||||
| 2019-02-13 | 13G | SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 10,934,092 | |||||
| 2019-02-13 | 13G | MMYT / MakeMyTrip Limited | 3,167,590 | |||||
| 2019-02-13 | 13G | LSI / Life Storage Inc - Registered Shares | 3,155,646 | |||||
| 2019-02-13 | 13G/A | CNI / Canadian National Railway Company | 41,235,511 | 37,552,470 | ||||
| 2019-02-13 | 13G/A | COO / The Cooper Companies, Inc. | 2,662,207 | 2,751,296 | ||||
| 2019-02-13 | 13G/A | EFX / Equifax Inc. | 6,058,621 | 5,910,763 | ||||
| 2019-02-13 | 13G | FISV / Fiserv, Inc. | 23,638,796 | |||||
| 2019-02-13 | 13G/A | IPG / The Interpublic Group of Companies, Inc. | 29,007,821 | 26,486,018 | ||||
| 2019-02-13 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 25,354,711 | 18,717,002 | ||||
| 2019-02-13 | 13G | CLB / Core Laboratories Inc. | 2,608,898 | |||||
| 2019-02-13 | 13G/A | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 4,594,141 | 2,659,323 | ||||
| 2019-02-13 | 13G | QGEN / Qiagen N.V. | 13,110,410 | |||||
| 2019-02-13 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 11,989,070 | 12,658,864 | ||||
| 2019-02-13 | 13G/A | RBA / RB Global, Inc. | 6,892,333 | 8,718,774 | ||||
| 2019-02-13 | 13G/A | CWEN / Clearway Energy, Inc. | 1,971,995 | |||||
| 2019-02-13 | 13G | EVOP / EVO Payments Inc - Class A | 1,329,157 | |||||
| 2019-02-13 | 13G | ILPT / Industrial Logistics Properties Trust | 3,475,394 | |||||
| 2019-02-13 | 13G | ROAD / Construction Partners, Inc. | 964,803 | |||||
| 2019-02-13 | 13G/A | AON / Aon plc | 17,426,936 | 22,605,949 | ||||
| 2019-02-13 | 13G/A | HOG / Harley-Davidson, Inc. | 8,421,602 | 7,877,124 | ||||
| 2019-02-13 | 13G/A | KSU / Kansas City Southern | 10,314,851 | 10,640,376 | ||||
| 2019-02-13 | 13G | NDSN / Nordson Corporation | 4,423,478 | |||||
| 2019-02-13 | 13G/A | STT / State Street Corporation | 27,603,723 | 29,963,392 | ||||
| 2019-02-13 | 13G/A | NDAQ / Nasdaq, Inc. | 14,235,200 | 14,022,762 | ||||
| 2019-02-13 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 16,684,779 | 13,798,225 | ||||
| 2019-02-13 | 13G/A | FIS / Fidelity National Information Services, Inc. | 19,428,393 | 18,714,975 | ||||
| 2019-02-13 | 13G/A | CCK / Crown Holdings, Inc. | 9,299,396 | 5,358,885 | ||||
| 2019-02-13 | 13G/A | MPW / Medical Properties Trust, Inc. | 21,960,526 | 19,525,614 | ||||
| 2019-02-13 | 13G/A | HBI / Hanesbrands Inc. | 19,468,197 | 18,786,344 | ||||
| 2019-02-13 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 10,658,778 | 6,922,616 | ||||
| 2019-02-13 | 13G/A | ACN / Accenture plc | 41,237,481 | 33,887,300 | ||||
| 2019-02-13 | 13G | STOR / Store Capital Corp | 7,073,708 | 12,359,692 | ||||
| 2019-02-13 | 13G | PINC / Premier, Inc. | 3,174,768 | |||||
| 2019-02-13 | 13G/A | WPG / Washington Prime Group Inc | 16,298,069 | 3,715,597 | ||||
| 2019-02-13 | 13G | DEO / Diageo plc - Depositary Receipt (Common Stock) | 123,866,030 | |||||
| 2019-02-13 | 13G/A | CDNS / Cadence Design Systems, Inc. | 21,991,971 | 22,865,053 | ||||
| 2019-02-13 | 13G/A | OMC / Omnicom Group Inc. | 17,567,221 | 17,174,604 | ||||
| 2019-02-13 | 13G/A | PPG / PPG Industries, Inc. | 24,498,396 | 24,281,234 | ||||
| 2019-02-13 | 13G/A | WAT / Waters Corporation | 5,796,674 | 4,920,469 | ||||
| 2019-02-13 | 13G | COTY / Coty Inc. | 37,213,912 | 37,615,521 | ||||
| 2019-02-13 | 13G | EB / Eventbrite, Inc. | 789,844 | |||||
| 2019-02-13 | 13G/A | UNVR / Univar Solutions Inc | 8,524,333 | 4,300,259 | ||||
| 2019-02-13 | 13G/A | DNOW / DNOW Inc. | 5,594,088 | 6,267,647 | ||||
| 2019-02-08 | 13G/A | LXFT / Luxoft Holding, Inc. | 2,533,917 | 0 | ||||
| 2019-01-09 | 13G | LXFT / Luxoft Holding, Inc. | 2,533,917 | |||||
| 2018-12-07 | 13G/A | COTY / Coty Inc. | 106,417,530 | 37,213,912 | ||||
| 2018-11-07 | 13G/A | KSU / Kansas City Southern | 7,705,216 | 10,314,851 | ||||
| 2018-11-07 | 13G/A | PPG / PPG Industries, Inc. | 19,140,541 | 24,498,396 | ||||
| 2018-06-05 | 13G/A | URBN / Urban Outfitters, Inc. | 10,530,802 | 4,247,467 | ||||
| 2018-05-08 | 13G/A | DYN / Dyne Therapeutics, Inc. | 9,739,445 | 0 | ||||
| 2018-04-03 | 13G/A | FENX / Fenix Parts, Inc. | 1,042,612 | 0 | ||||
| 2018-02-09 | 13G/A | CNI / Canadian National Railway Company | 46,257,868 | 41,235,511 | ||||
| 2018-02-09 | 13G/A | DYN / Dyne Therapeutics, Inc. | 12,337,174 | 9,739,445 | ||||
| 2018-02-09 | 13G/A | WPP / WPP plc - Depositary Receipt (Common Stock) | 93,502,437 | 119,558,954 | ||||
| 2018-02-09 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 19,989,037 | 16,684,779 | ||||
| 2018-02-09 | 13G/A | FENX / Fenix Parts, Inc. | 1,055,111 | 1,042,612 | ||||
| 2018-02-09 | 13G/A | COO / The Cooper Companies, Inc. | 3,948,756 | 2,662,207 | ||||
| 2018-02-09 | 13G | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 4,077,833 | 4,594,141 | ||||
| 2018-02-09 | 13G/A | CCK / Crown Holdings, Inc. | 8,741,156 | 9,299,396 | ||||
| 2018-02-09 | 13G/A | APTV / Aptiv PLC | 12,682,944 | |||||
| 2018-02-09 | 13G/A | FIS / Fidelity National Information Services, Inc. | 17,524,956 | 19,428,393 | ||||
| 2018-02-09 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 29,386,544 | 25,354,711 | ||||
| 2018-02-09 | 13G | IPG / The Interpublic Group of Companies, Inc. | 29,007,821 | |||||
| 2018-02-09 | 13G/A | NDAQ / Nasdaq, Inc. | 15,249,243 | 14,235,200 | ||||
| 2018-02-09 | 13G | UNVR / Univar Solutions Inc | 8,524,333 | |||||
| 2018-02-09 | 13G/A | AON / Aon plc | 15,217,290 | 17,426,936 | ||||
| 2018-02-09 | 13G/A | STOR / Store Capital Corp | 9,261,343 | 7,073,708 | ||||
| 2018-02-09 | 13G | HBI / Hanesbrands Inc. | 19,468,197 | |||||
| 2018-02-09 | 13G/A | OMC / Omnicom Group Inc. | 18,220,060 | 17,567,221 | ||||
| 2018-02-09 | 13G/A | CDNS / Cadence Design Systems, Inc. | 25,242,766 | 21,991,971 | ||||
| 2018-02-09 | 13G/A | URBN / Urban Outfitters, Inc. | 13,712,686 | 10,530,802 | ||||
| 2018-02-09 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 12,716,114 | 11,989,070 | ||||
| 2018-02-09 | 13G/A | MPW / Medical Properties Trust, Inc. | 17,938,903 | 21,960,526 | ||||
| 2018-02-09 | 13G/A | CTRN / Citi Trends, Inc. | 1,023,211 | 42,585 | ||||
| 2018-02-09 | 13G/A | ACN / Accenture plc | 43,949,044 | 41,237,481 | ||||
| 2018-02-09 | 13G | DNOW / DNOW Inc. | 5,594,088 | |||||
| 2018-02-09 | 13G/A | COTY / Coty Inc. | 86,642,054 | 106,417,530 | ||||
| 2018-02-09 | 13G | KSU / Kansas City Southern | 7,705,216 | |||||
| 2018-02-09 | 13G/A | NYLD.A / NRG Yield, Inc | 3,198,777 | 2,950,088 | ||||
| 2018-02-09 | 13G/A | HOG / Harley-Davidson, Inc. | 11,174,960 | 8,421,602 | ||||
| 2018-02-09 | 13G/A | STT / State Street Corporation | 33,058,995 | 27,603,723 | ||||
| 2018-02-09 | 13G | RBA / RB Global, Inc. | 6,892,333 | |||||
| 2018-02-09 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 14,351,294 | 10,658,778 | ||||
| 2018-02-09 | 13G/A | WPG / Washington Prime Group Inc | 10,842,967 | 16,298,069 | ||||
| 2018-02-09 | 13G/A | PPG / PPG Industries, Inc. | 18,328,711 | 19,140,541 | ||||
| 2018-02-09 | 13G/A | WAT / Waters Corporation | 7,945,397 | 5,796,674 | ||||
| 2018-02-09 | 13G/A | FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 2,386,383 | 1,672,770 | ||||
| 2018-02-09 | 13G/A | ARMK / Aramark | 13,511,848 | 11,788,865 | ||||
| 2018-02-09 | 13G | EFX / Equifax Inc. | 6,058,621 | |||||
| 2017-09-07 | 13G/A | SCWX / SecureWorks Corp. | 931,138 | 0 | ||||
| 2017-07-07 | 13G/A | FENX / Fenix Parts, Inc. | 2,668,552 | 1,055,111 | ||||
| 2017-02-14 | 13G/A | WPP / WPP plc - Depositary Receipt (Common Stock) | 106,403,097 | 93,502,437 | ||||
| 2017-02-14 | 13G/A | SCWX / SecureWorks Corp. | 1,095,032 | 931,138 | ||||
| 2017-02-14 | 13G/A | STJ / St. Jude Medical, Inc. | 22,169,113 | 18,487,670 | ||||
| 2017-02-14 | 13G/A | URBN / Urban Outfitters, Inc. | 15,605,046 | 13,712,686 | ||||
| 2017-02-14 | 13G/A | WAT / Waters Corporation | 9,682,780 | 7,945,397 | ||||
| 2017-02-14 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 20,070,662 | 19,989,037 | ||||
| 2017-02-14 | 13G/A | CNI / Canadian National Railway Company | 47,585,653 | 46,257,868 | ||||
| 2017-02-14 | 13G/A | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 3,356,795 | 4,077,833 | ||||
| 2017-02-14 | 13G/A | WPPGF / WPP plc | 93,502,437 | |||||
| 2017-02-14 | 13G/A | DYN / Dyne Therapeutics, Inc. | 12,518,477 | 12,337,174 | ||||
| 2017-02-14 | 13G/A | STT / State Street Corporation | 37,112,683 | 33,058,995 | ||||
| 2017-02-14 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 30,929,105 | 29,386,544 | ||||
| 2017-02-14 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,979,106 | 14,351,294 | ||||
| 2017-02-14 | 13G/A | PPG / PPG Industries, Inc. | 15,667,123 | 18,328,711 | ||||
| 2017-02-13 | 13G/A | NYLD.A / NRG Yield, Inc | 1,831,033 | 3,198,777 | ||||
| 2017-02-13 | 13G/A | OMC / Omnicom Group Inc. | 19,439,933 | 18,220,060 | ||||
| 2017-02-13 | 13G/A | CWEN / Clearway Energy, Inc. | 3,198,777 | |||||
| 2017-02-13 | 13G/A | NDAQ / Nasdaq, Inc. | 15,450,971 | 15,249,243 | ||||
| 2017-02-13 | 13G/A | JPEP / JP Energy Partners LP | 1,255,544 | 951,279 | ||||
| 2017-02-13 | 13G/A | FIS / Fidelity National Information Services, Inc. | 17,417,518 | 17,524,956 | ||||
| 2017-02-13 | 13G/A | FENX / Fenix Parts, Inc. | 2,705,411 | 2,668,552 | ||||
| 2017-02-13 | 13G/A | / Delphi Technologies PLC | 12,863,168 | 16,677,410 | ||||
| 2017-02-13 | 13G/A | CCK / Crown Holdings, Inc. | 9,763,122 | 8,741,156 | ||||
| 2017-02-13 | 13G/A | COTY / Coty Inc. | 81,772,596 | 86,642,054 | ||||
| 2017-02-13 | 13G/A | COO / The Cooper Companies, Inc. | 5,402,120 | 3,948,756 | ||||
| 2017-02-13 | 13G/A | CTRN / Citi Trends, Inc. | 954,317 | 1,023,211 | ||||
| 2017-02-13 | 13G/A | CDNS / Cadence Design Systems, Inc. | 19,239,644 | 25,242,766 | ||||
| 2017-02-13 | 13G/A | ACN / Accenture plc | 51,185,659 | 43,949,044 | ||||
| 2017-02-07 | 13G | WPG / Washington Prime Group Inc | 10,842,967 | |||||
| 2017-02-07 | 13G | HOG / Harley-Davidson, Inc. | 11,174,960 | |||||
| 2017-02-07 | 13G | STOR / Store Capital Corp | 9,261,343 | |||||
| 2017-02-07 | 13G | FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | 2,386,383 | |||||
| 2017-02-07 | 13G | MPW / Medical Properties Trust, Inc. | 17,938,903 | |||||
| 2017-02-07 | 13G | CHKP / Check Point Software Technologies Ltd. | 12,716,114 | |||||
| 2017-02-07 | 13G | ARMK / Aramark | 13,511,848 | |||||
| 2017-02-07 | 13G | AON / Aon plc | 15,217,290 | |||||
| 2017-02-03 | 13G/A | JCI / Johnson Controls International plc | 23,071,691 | 35,523,386 | ||||
| 2017-02-03 | 13G/A | NEP / XPLR Infrastructure, LP - Limited Partnership | 2,288,680 | 2,679,650 | ||||
| 2017-02-03 | 13G/A | GWW / W.W. Grainger, Inc. | 3,843,840 | 2,408,318 | ||||
| 2017-02-03 | 13G/A | TWX / Warner Media LLC | 44,899,374 | 32,078,195 | ||||
| 2017-02-03 | 13G/A | MODN / Model N, Inc. | 2,276,614 | 1,269,442 | ||||
| 2017-02-03 | 13G/A | MCHP / Microchip Technology Incorporated | 12,158,462 | 5,596,287 | ||||
| 2017-02-03 | 13G/A | FRPT / Freshpet, Inc. | 2,845,737 | 0 | ||||
| 2017-02-03 | 13G/A | BEN / Franklin Resources, Inc. | 34,649,022 | 21,285,235 | ||||
| 2017-02-03 | 13G/A | DSX / Diana Shipping Inc. | 4,719,789 | 1,621 | ||||
| 2017-02-03 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 8,331,754 | 6,040,809 | ||||
| 2017-02-03 | 13G/A | CPPL / Columbia Pipeline Partners LP | 3,441,040 | 0 | ||||
| 2017-02-03 | 13G/A | AZO / AutoZone, Inc. | 1,674,481 | 1,330,271 | ||||
| 2017-02-03 | 13G/A | AEO / American Eagle Outfitters, Inc. | 13,414,382 | 0 | ||||
| 2016-12-05 | 13G/A | ZBH / Zimmer Biomet Holdings, Inc. | 15,081,382 | 20,070,662 | ||||
| 2016-12-05 | 13G/A | COTY / Coty Inc. | 55,926,358 | 81,772,596 | ||||
| 2016-11-04 | 13G/A | COTY / Coty Inc. | 10,933,608 | 55,926,358 | ||||
| 2016-10-07 | 13G | COTY / Coty Inc. | 10,933,608 | |||||
| 2016-09-09 | 13G | SCWX / SecureWorks Corp. | 1,095,032 | |||||
| 2016-02-12 | 13G/A | WPPGY / WPP PLC | 106,403,097 | |||||
| 2016-02-12 | 13G/A | OMC / Omnicom Group Inc. | 19,439,933 | |||||
| 2016-02-12 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,993,093 | 15,979,106 | ||||
| 2016-02-12 | 13G/A | STJ / St. Jude Medical, Inc. | 22,169,113 | |||||
| 2016-02-12 | 13G/A | TWX / Warner Media LLC | 44,899,374 | |||||
| 2016-02-12 | 13G/A | URBN / Urban Outfitters, Inc. | 12,974,898 | 15,605,046 | ||||
| 2016-02-12 | 13G/A | WAT / Waters Corporation | 9,682,780 | |||||
| 2016-02-12 | 13G/A | STT / State Street Corporation | 37,112,683 | |||||
| 2016-02-12 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 30,929,105 | |||||
| 2016-02-11 | 13G/A | FENX / Fenix Parts, Inc. | 2,736,756 | 2,705,411 | ||||
| 2016-02-11 | 13G/A | BEN / Franklin Resources, Inc. | 34,649,022 | |||||
| 2016-02-11 | 13G/A | FRPT / Freshpet, Inc. | 2,845,737 | |||||
| 2016-02-11 | 13G/A | MCHP / Microchip Technology Incorporated | 12,158,462 | |||||
| 2016-02-11 | 13G/A | JPEP / JP Energy Partners LP | 1,255,544 | |||||
| 2016-02-11 | 13G/A | NDAQ / Nasdaq, Inc. | 15,450,971 | |||||
| 2016-02-11 | 13G/A | MODN / Model N, Inc. | 2,276,614 | |||||
| 2016-02-11 | 13G/A | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 3,356,795 | |||||
| 2016-02-10 | 13G/A | ACN / Accenture plc | 51,185,659 | |||||
| 2016-02-10 | 13G/A | AZO / AutoZone, Inc. | 1,674,481 | |||||
| 2016-02-10 | 13G/A | CNI / Canadian National Railway Company | 47,585,653 | |||||
| 2016-02-10 | 13G/A | CTRN / Citi Trends, Inc. | 941,786 | 954,317 | ||||
| 2016-02-10 | 13G/A | CCK / Crown Holdings, Inc. | 9,763,122 | |||||
| 2016-02-10 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 8,331,754 | |||||
| 2016-02-10 | 13G/A | DSX / Diana Shipping Inc. | 4,719,789 | |||||
| 2016-02-10 | 13G/A | DYN / Dyne Therapeutics, Inc. | 12,618,735 | 12,518,477 | ||||
| 2016-02-09 | 13G | CDNS / Cadence Design Systems, Inc. | 19,239,644 | |||||
| 2016-02-09 | 13G | GWW / W.W. Grainger, Inc. | 3,843,840 | |||||
| 2016-02-09 | 13G | NEP / XPLR Infrastructure, LP - Limited Partnership | 2,288,680 | |||||
| 2016-02-09 | 13G | PPG / PPG Industries, Inc. | 15,667,123 | |||||
| 2016-02-09 | 13G | JCI / Johnson Controls International plc | 23,071,691 | |||||
| 2016-02-09 | 13G | AEO / American Eagle Outfitters, Inc. | 13,414,382 | |||||
| 2016-02-09 | 13G | NYLD.A / NRG Yield, Inc | 1,831,033 | 1,831,033 | ||||
| 2016-02-09 | 13G | CPPL / Columbia Pipeline Partners LP | 3,441,040 | |||||
| 2016-02-09 | 13G | FIS / Fidelity National Information Services, Inc. | 17,417,518 | 17,417,518 | ||||
| 2016-02-09 | 13G | ZBH / Zimmer Biomet Holdings, Inc. | 15,081,382 | |||||
| 2016-02-08 | 13G/A | BK / The Bank of New York Mellon Corporation | 41,561,221 | |||||
| 2016-02-08 | 13G/A | BURL / Burlington Stores, Inc. | 1,919,840 | |||||
| 2016-02-08 | 13G/A | CSU / Capital Senior Living Corp. | 696,355 | |||||
| 2016-02-08 | 13G/A | CHUY / Chuy's Holdings, Inc. | 459,127 | |||||
| 2016-02-08 | 13G/A | CMCSA / Comcast Corporation | 0 | |||||
| 2016-02-08 | 13G/A | CPA / Copa Holdings, S.A. | 371,390 | |||||
| 2016-02-08 | 13G/A | / Delphi Technologies PLC | 12,863,168 | |||||
| 2016-02-08 | 13G/A | EXA / Exa Corp | 0 | |||||
| 2016-02-08 | 13G/A | HON / Honeywell International Inc. | 37,469,977 | |||||
| 2016-02-08 | 13G/A | IFF / International Flavors & Fragrances Inc. | 3,643,601 | |||||
| 2016-02-08 | 13G/A | SQI / SciQuest, Inc. | 83,815 | |||||
| 2016-01-08 | 13G | COO / The Cooper Companies, Inc. | 5,402,120 | |||||
| 2015-11-10 | 13G/A | DYN / Dyne Therapeutics, Inc. | 12,618,735 | |||||
| 2015-11-10 | 13G/A | DYN.WS / Dynegy Inc. | 12,618,735 | |||||
| 2015-11-06 | 13G/A | CTRN / Citi Trends, Inc. | 941,786 | |||||
| 2015-09-08 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,993,093 | |||||
| 2015-07-06 | 13G/A | URBN / Urban Outfitters, Inc. | 12,974,898 | |||||
| 2015-06-08 | 13G | FENX / Fenix Parts, Inc. | 2,736,756 | |||||
| 2015-02-12 | 13G/A | MMYT / MakeMyTrip Limited | 779,267 | |||||
| 2015-02-12 | 13G/A | CSII / Cardiovascular Systems Inc. | 1,000,292 | |||||
| 2015-02-12 | 13G/A | CMS / CMS Energy Corporation | 10,141,826 | |||||
| 2015-02-12 | 13G/A | LO / | 13,259,558 | |||||
| 2015-02-12 | 13G/A | GASS / StealthGas Inc. | 1,819,179 | |||||
| 2015-02-12 | 13G/A | UTEK / Ultratech, Inc. | 218,561 | |||||
| 2015-02-12 | 13G/A | AAWW / Atlas Air Worldwide Holdings Inc. | 69,746 | |||||
| 2015-02-12 | 13G/A | US29266S3040 / Endologix, Inc. | 0 | |||||
| 2015-02-12 | 13G/A | KDP / Keurig Dr Pepper Inc. | 1,612,037 | |||||
| 2015-02-12 | 13G/A | KNX / Knight-Swift Transportation Holdings Inc. | 3,099,579 | |||||
| 2015-02-12 | 13G/A | ARCO / Arcos Dorados Holdings Inc. | 828,754 | |||||
| 2015-02-12 | 13G/A | VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,538,106 | |||||
| 2015-02-12 | 13G/A | FWM / Fairway Group Holdings Corp. | 428,388 | |||||
| 2015-02-12 | 13G/A | MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) | 0 | |||||
| 2015-02-12 | 13G/A | 002144110 / Altera Corporation | 14,460,443 | |||||
| 2015-02-12 | 13G/A | POR / Portland General Electric Company | 547,838 | |||||
| 2015-02-12 | 13G/A | JOY / Joy Global, Inc. | 4,549,343 | |||||
| 2015-02-11 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 32,788,645 | |||||
| 2015-02-11 | 13G/A | WAT / Waters Corporation | 10,906,612 | |||||
| 2015-02-11 | 13G/A | WPPGY / WPP PLC | 107,590,398 | |||||
| 2015-02-11 | 13G/A | STT / State Street Corporation | 27,545,019 | |||||
| 2015-02-11 | 13G/A | MCHP / Microchip Technology Incorporated | 17,956,268 | |||||
| 2015-02-11 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,350,082 | |||||
| 2015-02-11 | 13G/A | STJ / St. Jude Medical, Inc. | 21,356,337 | |||||
| 2015-02-11 | 13G/A | MODN / Model N, Inc. | 2,719,626 | |||||
| 2015-02-11 | 13G/A | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 4,162,819 | |||||
| 2015-02-11 | 13G/A | OMC / Omnicom Group Inc. | 17,766,202 | |||||
| 2015-02-10 | 13G/A | 878193101 / TearLab Corp | 4,296,441 | |||||
| 2015-02-10 | 13G/A | UPI / Uroplasty Inc | 2,229,951 | |||||
| 2015-02-06 | 13G/A | CSU / Capital Senior Living Corp. | 2,265,662 | |||||
| 2015-02-06 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 15,065,418 | |||||
| 2015-02-06 | 13G/A | HON / Honeywell International Inc. | 42,782,416 | |||||
| 2015-02-06 | 13G/A | EXA / Exa Corp | 816,140 | |||||
| 2015-02-06 | 13G/A | IFF / International Flavors & Fragrances Inc. | 4,072,758 | |||||
| 2015-02-06 | 13G/A | CNI / Canadian National Railway Company | 49,657,004 | |||||
| 2015-02-06 | 13G/A | / Delphi Technologies PLC | 19,072,839 | |||||
| 2015-02-06 | 13G/A | ACN / Accenture plc | 57,402,951 | |||||
| 2015-02-06 | 13G/A | CTCT / Constant Contact, Inc. | 1,570,442 | |||||
| 2015-02-06 | 13G/A | BK / The Bank of New York Mellon Corporation | 61,621,142 | |||||
| 2015-02-06 | 13G/A | DSX / Diana Shipping Inc. | 7,454,518 | |||||
| 2015-02-06 | 13G/A | CTRN / Citi Trends, Inc. | 2,035,241 | |||||
| 2015-02-03 | 13G | TWX / Warner Media LLC | 45,420,346 | |||||
| 2015-02-03 | 13G | JPEP / JP Energy Partners LP | 1,436,457 | |||||
| 2015-02-03 | 13G | NDAQ / Nasdaq, Inc. | 15,208,236 | |||||
| 2015-02-03 | 13G | URBN / Urban Outfitters, Inc. | 12,195,097 | |||||
| 2015-02-03 | 13G | CMCSA / Comcast Corporation | 27,353,075 | |||||
| 2015-02-03 | 13G | AZO / AutoZone, Inc. | 1,862,182 | |||||
| 2015-02-03 | 13G | CCK / Crown Holdings, Inc. | 11,821,939 | |||||
| 2015-02-03 | 13G | BEN / Franklin Resources, Inc. | 36,641,117 | |||||
| 2015-02-03 | 13G | BURL / Burlington Stores, Inc. | 4,293,053 | |||||
| 2015-02-03 | 13G | CHUY / Chuy's Holdings, Inc. | 1,196,006 | |||||
| 2015-02-03 | 13G | FRPT / Freshpet, Inc. | 1,711,816 | |||||
| 2015-02-03 | 13G | CPA / Copa Holdings, S.A. | 2,114,863 | |||||
| 2015-02-03 | 13G | DYN / Dyne Therapeutics, Inc. | 7,315,652 | |||||
| 2015-01-09 | 13G/A | SQI / SciQuest, Inc. | 1,847,004 | |||||
| 2014-11-07 | 13G/A | FWM / Fairway Group Holdings Corp. | 1,547,870 | |||||
| 2014-10-02 | 13G/A | RBCN / Rubicon Technology, Inc. | 648,767 | |||||
| 2014-09-05 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,773,575 | |||||
| 2014-06-06 | 13G/A | SQI / SciQuest, Inc. | 3,291,401 | |||||
| 2014-02-14 | 13G/A | UPI / Uroplasty Inc | 2,580,658 | |||||
| 2014-02-14 | 13G/A | WAT / Waters Corporation | 11,115,982 | |||||
| 2014-02-14 | 13G/A | WPPGY / WPP PLC | 69,899,809 | |||||
| 2014-02-14 | 13G/A | KNX / Knight-Swift Transportation Holdings Inc. | 4,400,686 | |||||
| 2014-02-14 | 13G/A | STJ / St. Jude Medical, Inc. | 27,008,126 | |||||
| 2014-02-14 | 13G/A | SQI / SciQuest, Inc. | 1,600,148 | |||||
| 2014-02-14 | 13G/A | SBH / Sally Beauty Holdings, Inc. | 15,350,375 | |||||
| 2014-02-14 | 13G/A | STT / State Street Corporation | 27,054,409 | |||||
| 2014-02-14 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 37,268,216 | |||||
| 2014-02-13 | 13G/A | RBCN / Rubicon Technology, Inc. | 2,932,493 | |||||
| 2014-02-13 | 13G/A | DSX / Diana Shipping Inc. | 8,498,530 | |||||
| 2014-02-13 | 13G/A | KDP / Keurig Dr Pepper Inc. | 12,416,985 | |||||
| 2014-02-13 | 13G/A | EXA / Exa Corp | 1,018,400 | |||||
| 2014-02-13 | 13G/A | HON / Honeywell International Inc. | 42,404,593 | |||||
| 2014-02-13 | 13G/A | IFF / International Flavors & Fragrances Inc. | 6,286,489 | |||||
| 2014-02-13 | 13G/A | MCHP / Microchip Technology Incorporated | 21,224,944 | |||||
| 2014-02-13 | 13G/A | OMC / Omnicom Group Inc. | 20,376,751 | |||||
| 2014-02-13 | 13G/A | MODN / Model N, Inc. | 3,351,080 | |||||
| 2014-02-13 | 13G/A | TI / Telecom Italia S.p.A. | 343,337,469 | |||||
| 2014-02-12 | 13G/A | ACN / Accenture plc | 52,195,547 | |||||
| 2014-02-12 | 13G/A | ARCO / Arcos Dorados Holdings Inc. | 12,929,080 | |||||
| 2014-02-12 | 13G/A | BK / The Bank of New York Mellon Corporation | 71,756,797 | |||||
| 2014-02-12 | 13G/A | CNI / Canadian National Railway Company | 51,647,247 | |||||
| 2014-02-12 | 13G/A | CTRN / Citi Trends, Inc. | 2,218,698 | |||||
| 2014-02-12 | 13G/A | CMS / CMS Energy Corporation | 17,383,443 | |||||
| 2014-02-12 | 13G/A | CTCT / Constant Contact, Inc. | 2,524,181 | |||||
| 2014-02-12 | 13G/A | / Delphi Technologies PLC | 21,067,573 | |||||
| 2014-02-12 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 14,767,002 | |||||
| 2014-02-10 | 13G/A | 878193101 / TearLab Corp | 3,322,512 | |||||
| 2014-02-10 | 13G | CSU / Capital Senior Living Corp. | 2,057,500 | |||||
| 2014-02-10 | 13G | CSII / Cardiovascular Systems Inc. | 1,627,140 | |||||
| 2014-02-10 | 13G | VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 5,316,879 | |||||
| 2014-02-10 | 13G | US29266S3040 / Endologix, Inc. | 3,633,224 | |||||
| 2014-02-10 | 13G | JOY / Joy Global, Inc. | 5,585,190 | |||||
| 2014-02-10 | 13G | LO / | 18,597,333 | |||||
| 2014-02-10 | 13G | MMYT / MakeMyTrip Limited | 1,974,595 | |||||
| 2014-02-10 | 13G | MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) | 1,802,680 | |||||
| 2014-02-10 | 13G | NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 3,230,824 | |||||
| 2014-02-10 | 13G | POR / Portland General Electric Company | 4,713,970 | |||||
| 2014-02-10 | 13G | GASS / StealthGas Inc. | 1,672,020 | |||||
| 2014-02-10 | 13G | 878193101 / TearLab Corp | 3,181,752 | |||||
| 2014-02-10 | 13G | UTEK / Ultratech, Inc. | 2,507,090 | |||||
| 2014-02-10 | 13G | TI / Telecom Italia S.p.A. | 343,337,469 | |||||
| 2014-02-07 | 13G | 002144110 / Altera Corporation | 17,405,684 | |||||
| 2014-02-07 | 13G | AAWW / Atlas Air Worldwide Holdings Inc. | 1,639,148 | |||||
| 2014-01-31 | 13G/A | CHKP / Check Point Software Technologies Ltd. | 5,920,329 | |||||
| 2014-01-31 | 13G/A | CHUY / Chuy's Holdings, Inc. | 197,368 | |||||
| 2014-01-31 | 13G/A | 0 | ||||||
| 2014-01-31 | 13G/A | DRC / | 3,268,307 | |||||
| 2014-01-31 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 0 | |||||
| 2014-01-31 | 13G/A | RSLS / ReShape Lifesciences Inc. | 0 | |||||
| 2014-01-31 | 13G/A | FLTX / FleetMatics Group Ltd. | 1,325,626 | |||||
| 2014-01-31 | 13G/A | HAS / Hasbro, Inc. | 5,765,695 | |||||
| 2014-01-31 | 13G/A | PFMT / Performant Healthcare, Inc. | 2,087,465 | |||||
| 2014-01-31 | 13G/A | TITN / Titan Machinery Inc. | 0 | |||||
| 2014-01-31 | 13G/A | ZUMZ / Zumiez Inc. | 0 | |||||
| 2014-01-31 | 13G/A | SWK / Stanley Black & Decker, Inc. | 0 | |||||
| 2014-01-31 | 13G/A | SWK / Stanley Black & Decker, Inc. | 0 | |||||
| 2014-01-31 | 13G/A | LMT / Lockheed Martin Corporation | 13,737,971 | |||||
| 2014-01-08 | 13G | FWM / Fairway Group Holdings Corp. | 2,848,770 | |||||
| 2013-12-05 | 13G/A | DSX / Diana Shipping Inc. | 8,541,910 | |||||
| 2013-12-05 | 13G | RBCN / Rubicon Technology, Inc. | 2,909,093 | |||||
| 2013-09-10 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 14,342,458 | |||||
| 2013-09-10 | 13G | MODN / Model N, Inc. | 3,253,980 | |||||
| 2013-04-03 | 13G/A | ARCO / Arcos Dorados Holdings Inc. | 14,503,395 | |||||
| 2013-03-14 | 13G | DSX / Diana Shipping Inc. | 6,497,810 | |||||
| 2013-03-05 | 13G/A | CTCT / Constant Contact, Inc. | 3,489,331 | |||||
| 2013-02-13 | 13G/A | CTRN / Citi Trends, Inc. | 2,230,338 | |||||
| 2013-02-13 | 13G/A | UPI / Uroplasty Inc | 2,578,448 | |||||
| 2013-02-13 | 13G/A | SQI / SciQuest, Inc. | 2,425,678 | |||||
| 2013-02-13 | 13G/A | WAT / Waters Corporation | 10,199,880 | |||||
| 2013-02-13 | 13G/A | OMC / Omnicom Group Inc. | 28,630,083 | |||||
| 2013-02-13 | 13G/A | MCHP / Microchip Technology Incorporated | 20,992,978 | |||||
| 2013-02-13 | 13G/A | CTCT / Constant Contact, Inc. | 2,919,261 | |||||
| 2013-02-13 | 13G/A | STJ / St. Jude Medical, Inc. | 32,728,256 | |||||
| 2013-02-13 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 12,926,044 | |||||
| 2013-02-13 | 13G/A | HAS / Hasbro, Inc. | 10,833,980 | |||||
| 2013-02-13 | 13G/A | CMS / CMS Energy Corporation | 18,617,388 | |||||
| 2013-02-13 | 13G/A | ACN / Accenture plc | 43,493,354 | |||||
| 2013-02-13 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 2,843,068 | |||||
| 2013-02-13 | 13G/A | BK / The Bank of New York Mellon Corporation | 72,850,727 | |||||
| 2013-02-13 | 13G/A | WPPGF / WPP plc | 70,049,062 | |||||
| 2013-02-13 | 13G/A | SWK / Stanley Black & Decker, Inc. | 10,575,519 | |||||
| 2013-02-13 | 13G/A | LMT / Lockheed Martin Corporation | 17,595,510 | |||||
| 2013-02-13 | 13G/A | STT / State Street Corporation | 27,707,655 | |||||
| 2013-02-12 | 13G | IFF / International Flavors & Fragrances Inc. | 6,676,359 | |||||
| 2013-02-12 | 13G | CPTS / CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A | 2,528,936 | |||||
| 2013-02-12 | 13G | KNX / Knight-Swift Transportation Holdings Inc. | 5,826,617 | |||||
| 2013-02-12 | 13G | CHKP / Check Point Software Technologies Ltd. | 16,110,732 | |||||
| 2013-02-12 | 13G | EXA / Exa Corp | 1,024,560 | |||||
| 2013-02-12 | 13G | RSLS / ReShape Lifesciences Inc. | 2,444,650 | |||||
| 2013-02-12 | 13G | DRC / | 4,972,828 | |||||
| 2013-02-12 | 13G | ZUMZ / Zumiez Inc. | 1,967,460 | |||||
| 2013-02-12 | 13G | SBH / Sally Beauty Holdings, Inc. | 10,419,498 | |||||
| 2013-02-12 | 13G | PFMT / Performant Healthcare, Inc. | 2,579,049 | |||||
| 2013-02-12 | 13G | CNI / Canadian National Railway Company | 22,265,954 | |||||
| 2013-02-12 | 13G | CHUY / Chuy's Holdings, Inc. | 871,190 | |||||
| 2013-02-12 | 13G | TITN / Titan Machinery Inc. | 1,112,370 | |||||
| 2013-02-12 | 13G | FLTX / FleetMatics Group Ltd. | 1,810,020 | |||||
| 2013-02-12 | 13G | KDP / Keurig Dr Pepper Inc. | 10,688,695 | |||||
| 2013-02-12 | 13G | HON / Honeywell International Inc. | 39,300,294 | |||||
| 2013-02-07 | 13G/A | ADSK / Autodesk, Inc. | 8,859,038 | |||||
| 2013-02-07 | 13G/A | MPWR / Monolithic Power Systems, Inc. | 1,509,582 | |||||
| 2013-02-07 | 13G/A | URBN / Urban Outfitters, Inc. | 5,408,048 | |||||
| 2013-02-07 | 13G/A | GIL / Gildan Activewear Inc. | 1,848,856 | |||||
| 2013-02-07 | 13G/A | SHW / The Sherwin-Williams Company | 825,773 | |||||
| 2013-02-07 | 13G/A | OTEX / Open Text Corporation | 870,440 | |||||
| 2013-02-07 | 13G/A | MHGC / Morgans Hotel Group Co. | 0 | |||||
| 2013-02-07 | 13G | / Delphi Technologies PLC | 26,697,362 | |||||
| 2013-02-07 | 13G/A | TNGO / Tangoe, Inc. | 0 | |||||
| 2013-02-07 | 13G | ARCO / Arcos Dorados Holdings Inc. | 11,850,371 | |||||
| 2013-01-04 | 13G/A | TMO / Thermo Fisher Scientific Inc. | 36,058,185 | |||||
| 2012-12-06 | 13G/A | SQI / SciQuest, Inc. | 2,362,778 | |||||
| 2012-10-03 | 13G/A | MCHP / Microchip Technology Incorporated | 19,545,339 | |||||
| 2012-08-03 | 13G/A | WAT / Waters Corporation | 8,909,261 | |||||
| 2012-08-03 | 13G/A | OMC / Omnicom Group Inc. | 27,050,438 | |||||
| 2012-05-04 | 13G/A | STJ / St. Jude Medical, Inc. | 32,438,073 | |||||
| 2012-02-22 | 13G/A | CEL / Cellcom Israel Ltd. | 3,857,727 | |||||
| 2012-01-31 | 13G/A | UPI / Uroplasty Inc | 2,342,537 | |||||
| 2012-01-31 | 13G | WPPGF / WPP plc | 70,850,166 | |||||
| 2012-01-31 | 13G | GIL / Gildan Activewear Inc. | 6,796,710 | |||||
| 2012-01-31 | 13G | OTEX / Open Text Corporation | 3,120,446 | |||||
| 2012-01-31 | 13G | ADSK / Autodesk, Inc. | 11,662,107 | |||||
| 2012-01-31 | 13G | CTCT / Constant Contact, Inc. | 1,661,263 | |||||
| 2012-01-31 | 13G | HAS / Hasbro, Inc. | 11,730,705 | |||||
| 2012-01-31 | 13G | MPWR / Monolithic Power Systems, Inc. | 1,829,167 | |||||
| 2012-01-31 | 13G | MCHP / Microchip Technology Incorporated | 13,592,889 | |||||
| 2012-01-31 | 13G | TNGO / Tangoe, Inc. | 1,704,891 | |||||
| 2012-01-31 | 13G | URBN / Urban Outfitters, Inc. | 10,638,203 | |||||
| 2012-01-31 | 13G | SWK / Stanley Black & Decker, Inc. | 9,664,410 | |||||
| 2012-01-31 | 13G | TMO / Thermo Fisher Scientific Inc. | 29,202,593 | |||||
| 2012-01-27 | 13G/A | BK / The Bank of New York Mellon Corporation | 67,920,296 | |||||
| 2012-01-27 | 13G/A | ACN / Accenture plc | 35,885,604 | |||||
| 2012-01-27 | 13G/A | DNB / Dun & Bradstreet Holdings, Inc. | 4,513,655 | |||||
| 2012-01-27 | 13G/A | CTRN / Citi Trends, Inc. | 1,936,129 | |||||
| 2012-01-27 | 13G/A | XRAY / DENTSPLY SIRONA Inc. | 9,173,912 | |||||
| 2012-01-27 | 13G/A | MHGC / Morgans Hotel Group Co. | 1,762,663 | |||||
| 2012-01-27 | 13G/A | OMC / Omnicom Group Inc. | 24,819,233 | |||||
| 2012-01-27 | 13G/A | SQI / SciQuest, Inc. | 1,403,444 | |||||
| 2012-01-27 | 13G/A | SHW / The Sherwin-Williams Company | 7,977,867 | |||||
| 2012-01-27 | 13G/A | STJ / St. Jude Medical, Inc. | 25,431,954 | |||||
| 2012-01-27 | 13G/A | WAT / Waters Corporation | 7,395,174 | |||||
| 2012-01-27 | 13G/A | LMT / Lockheed Martin Corporation | 18,394,927 | |||||
| 2012-01-27 | 13G/A | STT / State Street Corporation | 24,659,620 | |||||
| 2012-01-24 | 13G/A | 032420101 / Anacor Pharmaceuticals, Inc. | 1,225,304 | |||||
| 2012-01-24 | 13G/A | ANW / Aegean Marine Petroleum Network, Inc. | 0 | |||||
| 2012-01-24 | 13G/A | FIBK / First Interstate BancSystem, Inc. | 0 | |||||
| 2012-01-24 | 13G/A | CMS / CMS Energy Corporation | 11,837,983 | |||||
| 2012-01-24 | 13G/A | METR / Metro Bancorp, Inc | 0 | |||||
| 2012-01-24 | 13G/A | PRO / PROS Holdings, Inc. | 688,135 | |||||
| 2012-01-24 | 13G/A | SJM / The J. M. Smucker Company | 4,463,870 | |||||
| 2000-02-08 | 13G/A | ADI / Analog Devices, Inc. | 10,481,261 | |||||
| 1999-02-11 | 13G | ADI / Analog Devices, Inc. | 9,094,853 |
