Ticker: AON CUSIP: G0403H108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 650,000 | $229,372 |
| JLB & ASSOCIATES INC | 64,912 | $22,906 |
| ZEVIN ASSET MANAGEMENT LLC | 34,010 | $12,002 |
| 2Xideas AG | 12,371 | $4,365 |
| Koa Wealth Management, LLC | 2,702 | $953 |
| WBI INVESTMENTS, INC. | 6,108 | $2,155 |
| Cercano Management LLC | 30,352 | $10,711 |
| FORA Capital, LLC | 8,197 | $2,902 |
| Ehrenkranz Partners L.P. | 881 | $311 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,200 | $624 |
| SHUFRO ROSE & CO LLC | 10,000 | $3,529 |
| Rede Wealth, LLC | 1,898 | $670 |
| Aster Capital Management (DIFC) Ltd | 1,751 | $618 |
| Janney Capital Management LLC | 17,461 | $6 |
| Sivia Capital Partners, LLC | 2,729 | $963 |
| UPTICK PARTNERS, LLC | 2,449 | $864 |
| Permanens Capital L.P. | 3,877 | $1,368 |
| Greenland Capital Management LP | 4,700 | $1,659 |
| SHELTON WEALTH MANAGEMENT, LLC | 1,253 | $442 |
| Laird Norton Wetherby Trust Company, LLC | 11,516 | $4,064 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cryder Capital Partners LLP | 231,314 | 295,151 | +63,837 (+27.6%) |
| FARALLON CAPITAL MANAGEMENT LLC | 2,278,017 | 2,665,238 | +387,221 (+17.0%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 13,100 | 256,800 | +243,700 (+1860.3%) |
| Gillson Capital LP | 140,661 | 189,000 | +48,339 (+34.4%) |
| LTS One Management LP | 62,500 | 64,700 | +2,200 (+3.5%) |
| LFL Advisers, LLC | 90,146 | 92,657 | +2,511 (+2.8%) |
| Dodge & Cox | 3,464,683 | 7,852,456 | +4,387,773 (+126.6%) |
| Ninety One North America, Inc. | 145,307 | 176,485 | +31,178 (+21.5%) |
| Petrus Trust Company, LTA | 136,513 | 144,000 | +7,487 (+5.5%) |
| WEITZ INVESTMENT MANAGEMENT, INC. | 213,450 | 218,735 | +5,285 (+2.5%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 26,692 | 2,415,006 | +2,388,314 (+8947.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,563,821 | 1,596,315 | +32,494 (+2.1%) |
| Ironvine Capital Partners, LLC | 105,375 | 107,680 | +2,305 (+2.2%) |
| Night Owl Capital Management, LLC | 107,023 | 108,774 | +1,751 (+1.6%) |
| MANAGED ASSET PORTFOLIOS, LLC | 54,878 | 57,831 | +2,953 (+5.4%) |
| Avalon Trust Co | 39,585 | 56,886 | +17,301 (+43.7%) |
| Entropy Technologies, LP | 8,778 | 38,629 | +29,851 (+340.1%) |
| BRISTOL JOHN W & CO INC /NY/ | 244,744 | 286,128 | +41,384 (+16.9%) |
| M.D. Sass, Inc. | 107,298 | 108,531 | +1,233 (+1.1%) |
| STRATEGY ASSET MANAGERS LLC | 19,337 | 22,512 | +3,175 (+16.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 265,167 | 119,590 | -145,577 (-54.9%) |
| Prana Capital Management, LP | 340,562 | 156,157 | -184,405 (-54.1%) |
| Mawer Investment Management Ltd. | 2,498,089 | 1,477,693 | -1,020,396 (-40.8%) |
| GLUSKIN SHEFF & ASSOC INC | 169,774 | 119,655 | -50,119 (-29.5%) |
| POLEN CAPITAL MANAGEMENT LLC | 2,490,167 | 1,846,294 | -643,873 (-25.9%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 682,886 | 651,207 | -31,679 (-4.6%) |
| BloombergSen Inc. | 283,084 | 262,750 | -20,334 (-7.2%) |
| Veritas Asset Management LLP | 2,053,673 | 1,992,453 | -61,220 (-3.0%) |
| Sustainable Growth Advisers, LP | 1,317,364 | 1,221,467 | -95,897 (-7.3%) |
| Bowie Capital Management, LLC | 356,887 | 344,149 | -12,738 (-3.6%) |
| Longview Partners (Guernsey) LTD | 1,156,754 | 1,105,784 | -50,970 (-4.4%) |
| GERBER, LLC | 20,453 | 19,553 | -900 (-4.4%) |
| C WorldWide Group Holding A/S | 517,308 | 432,180 | -85,128 (-16.5%) |
| Sone Capital Management, LLC | 58,161 | 34,302 | -23,859 (-41.0%) |
| VIKING GLOBAL INVESTORS LP | 1,414,618 | 783,650 | -630,968 (-44.6%) |
| Ceredex Value Advisors LLC | 107,773 | 3,291 | -104,482 (-96.9%) |
| Bell Asset Management Ltd | 19,075 | 15,941 | -3,134 (-16.4%) |
| Kovitz Investment Group Partners, LLC | 358,759 | 3,724 | -355,035 (-99.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 212,192 | 139,600 | -72,592 (-34.2%) |
| Regency Capital Management Inc.\DE | 12,862 | 12,201 | -661 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 13,542 | $4,829 |
| Passumpsic Savings Bank | 8,061 | $2,895 |
| TWINBEECH CAPITAL LP | 70,956 | $25,301 |
| iSAM Funds (UK) Ltd | 13,109 | $4,674 |
| Cinctive Capital Management LP | 33,686 | $12,012 |
| Qsemble Capital Management, LP | 16,467 | $5,872 |
| Bridgewater Advisors Inc. | 21,841 | $7,426 |
| nVerses Capital, LLC | 2,800 | $969 |
| Lighthouse Investment Partners, LLC | 43,478 | $15,503 |
| Bayesian Capital Management, LP | 5,093 | $1,816 |
| Border to Coast Pensions Partnership Ltd | 102,557 | $37 |
| PUREfi Wealth, LLC | 1,887 | $673 |
| MQS Management LLC | 2,416 | $861 |
| R Squared Ltd | 2,099 | $748 |
| Rinkey Investments | 3,376 | $1,204 |
| ASHTON THOMAS SECURITIES, LLC | 5,497 | $1,962 |
| TEMA ETFS LLC | 9,635 | $3,436 |
| Beirne Wealth Consulting Services, LLC | 2,596 | $926 |
| Dauntless Investment Group, LLC | 1,010 | $360 |
| Coppell Advisory Solutions LLC | 4,755 | $1,686 |