PPG INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$24.83B	-	1,060	-
2024-09-30	$25.51B	+2.7%	1,062	+0.2%
2024-12-31	$23.93B	-6.2%	850	-20.0%

Institution	Value	Shares	% of Portfolio
FIFTHDELTA LTD	$24.6M	205K	8.7%
WALNUT LEVEL CAPITAL LLC	$14.9M	124K	5.7%
NAN FUNG TRINITY LTD	$20.5M	171K	4.2%
12TH STREET ASSET MANAGEMENT COMPANY, LLC	$19.5M	162K	3.2%
NATIXIS INVESTMENT MANAGERS INTERNATIONAL	$33.8M	282K	2.6%
MERIDIAN WEALTH PARTNERS, LLC	$15.6M	130K	2.4%
EQUITY INVESTMENT CORP	$100.4M	840K	2.4%
BEUTEL, GOODMAN & CO LTD.	$398.8M	3,338K	2.2%
ALLEGHENY FINANCIAL GROUP	$8.4M	70K	2.2%
PROSPECTOR PARTNERS LLC	$17.3M	144K	1.9%
CAMBIAR INVESTORS LLC	$48.3M	404K	1.9%
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.	$9.0M	75K	1.8%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$518.1M	4,337K	1.7%
GALLO PARTNERS, LP	$2.0M	16K	1.5%
PENINSULA ASSET MANAGEMENT INC	$2.5M	20K	1.3%
BELL ASSET MANAGEMENT LTD	$7.0M	58K	1.3%
REGENTS GATE CAPITAL LLP	$2.9M	24K	1.2%
RODGERS BROTHERS INC.	$8.5M	70K	1.1%
MATTERN CAPITAL MANAGEMENT, LLC	$8.2M	68K	1.1%
COOKE & BIELER LP	$107.9M	902K	1.0%
NICHOLSON WEALTH MANAGEMENT GROUP, LLC	$1.5M	12K	1.0%
VEST FINANCIAL, LLC	$53.5M	447K	1.0%
GRANDFIELD & DODD, LLC	$15.1M	126K	0.9%
WEST TOWER GROUP, LLC	$0.4M	3K	0.9%
IQ EQ FUND MANAGEMENT LTD	$7.5M	62K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OTEX	US	OPEN TEXT CORP	0.008	2	253
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.008	2	260
CBSH	US	COMMERCE BANCSHARES INC	0.008	3	390
RBA	US	RB GLOBAL INC	0.008	3	400
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.007	2	273
FLS	US	FLOWSERVE CORP	0.007	3	419
HUN	US	HUNTSMAN CORP	0.007	2	287
PRIM	US	PRIMORIS SERVICES CORP	0.006	2	310
CLH	US	CLEAN HARBORS INC	0.006	3	474
OLN	US	OLIN CORP	0.006	2	322
MSA	US	MSA SAFETY INC	0.006	2	325
NJR	US	NEW JERSEY RESOURCES CORP	0.006	2	333
MGY	US	MAGNOLIA OIL & GAS CORP - A	0.006	2	335
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.006	3	533
FIX	US	COMFORT SYSTEMS USA INC	0.005	3	553
GWW	US	WW GRAINGER INC	0.005	5	955
JKHY	US	JACK HENRY & ASSOCIATES INC	0.005	3	583
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.005	4	802
NFG	US	NATIONAL FUEL GAS CO	0.005	2	406
BDX	US	BECTON DICKINSON AND CO	0.005	6	1222
SWK	US	STANLEY BLACK & DECKER INC	0.005	3	617
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
ATO	US	ATMOS ENERGY CORP	0.005	3	640
ZBRA	US	ZEBRA TECHNOLOGIES CORP-CL A	0.005	3	640