AFFILIATED MANAGERS GROUP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.57B	-	403	-
2024-09-30	$4.96B	+8.6%	417	+3.5%
2024-12-31	$5.15B	+3.9%	347	-16.8%

Institution	Value	Shares	% of Portfolio
KILTEARN PARTNERS LLP	$70.4M	380K	11.6%
BRUNI J V & CO /CO	$55.8M	301K	6.3%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$129.9M	702K	6.1%
CLARKSTON CAPITAL PARTNERS, LLC	$290.7M	1,572K	5.6%
GOODMAN FINANCIAL CORP	$14.7M	79K	3.1%
ARIEL INVESTMENTS, LLC	$263.3M	1,423K	2.8%
CHANNING CAPITAL MANAGEMENT, LLC	$95.2M	514K	2.5%
CWC ADVISORS, LLC.	$2.0M	10K	2.0%
LGT CAPITAL PARTNERS LTD.	$50.7M	274K	1.9%
CALLODINE CAPITAL MANAGEMENT, LP	$9.2M	50K	1.9%
WALLACE CAPITAL MANAGEMENT INC.	$12.6M	67K	1.7%
LYRICAL ASSET MANAGEMENT LP	$114.3M	618K	1.7%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$14.7M	79K	1.4%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$23.0M	124K	1.3%
LONG ROAD INVESTMENT COUNSEL, LLC	$2.7M	14K	1.1%
SEASCAPE CAPITAL MANAGEMENT	$3.0M	16K	1.0%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.9M	4K	1.0%
POEHLING CAPITAL MANAGEMENT, INC.	$3.4M	18K	0.8%
NORTH STAR ASSET MANAGEMENT INC	$18.8M	101K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$13.4M	72K	0.8%
SCHUBERT & CO	$0.7M	3K	0.5%
ALGERT GLOBAL LLC	$19.3M	104K	0.5%
LINGOHR ASSET MANAGEMENT GMBH	$0.2M	1K	0.4%
NICOLA WEALTH MANAGEMENT LTD.	$4.3M	16K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$102.5M	554K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LIND	US	LINDBLAD EXPEDITIONS HOLDING	0.013	2	154
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
LAZ	US	LAZARD INC	0.012	3	252
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.011	2	184
LESL	US	LESLIE'S INC	0.010	2	196
BYD	US	BOYD GAMING CORP	0.010	3	299
OSW	US	ONESPAWORLD HOLDINGS LTD	0.010	2	202
VRTS	US	VIRTUS INVESTMENT PARTNERS	0.009	2	214
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.009	2	226
PRDO	US	PERDOCEO EDUCATION CORP	0.009	2	234
AB	US	ALLIANCEBERNSTEIN HOLDING LP	0.009	2	235
CWK	US	CUSHMAN & WAKEFIELD PLC	0.008	2	237
WEX	US	WEX INC	0.008	3	364
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
HI	US	HILLENBRAND INC	0.008	2	250
ABM	US	ABM INDUSTRIES INC	0.008	2	252
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
BCO	US	BRINK'S CO/THE	0.008	2	260
NXST	US	NEXSTAR MEDIA GROUP INC	0.008	3	396
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
BDC	US	BELDEN INC	0.007	2	295
COOP	US	MR COOPER GROUP INC	0.007	2	304