BECTON DICKINSON & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,790,490 | 10,174,327 | +6,383,837 | 0.12 | 0.26 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,299,030 | 6,615,230 | +1,316,200 | 0.18 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,129 | 2,482,108 | +854,979 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,374,640 | 4,020,672 | +646,032 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 368,661 | 811,791 | +443,130 | 0.05 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,658 | 1,888,320 | +391,662 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,311,106 | 1,630,162 | +319,056 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 512,781 | 829,501 | +316,720 | 0.10 | 0.13 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,604 | 373,923 | +304,319 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,707 | 1,515,604 | +285,897 | 1.82 | 1.69 | -0.13 | buy |
| First Eagle Investment Management, LLC | 11,646,000 | 11,928,111 | +282,111 | 3.98 | 3.18 | -0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,129,651 | 3,405,917 | +276,266 | 0.32 | 0.29 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,885,361 | 7,107,263 | +221,902 | 0.09 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,854 | 1,002,375 | +162,521 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 952,416 | 1,112,204 | +159,788 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 901,808 | 1,044,249 | +142,441 | 0.31 | 0.24 | -0.07 | buy |
| Legal & General Group Plc | 1,930,445 | 2,070,929 | +140,484 | 0.08 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,279,200 | 4,419,224 | +140,024 | 0.09 | 0.08 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,103,441 | 1,239,752 | +136,311 | 2.35 | 2.42 | +0.06 | buy |
| 683 Capital Management, LLC | 90,000 | 225,000 | +135,000 | 1.45 | 3.28 | +1.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 765,381 | 899,500 | +134,119 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,456,912 | 1,587,797 | +130,885 | 0.28 | 0.28 | -0.00 | buy |
| UBS Group AG | 1,293,352 | 1,422,303 | +128,951 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,199,398 | 3,324,127 | +124,729 | 0.10 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 5,244,303 | 5,362,965 | +118,662 | 0.25 | 0.21 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 129,286 | 237,971 | +108,685 | 0.21 | 0.29 | +0.08 | buy |
| BROWN ADVISORY INC | 18,981 | 122,759 | +103,778 | 0.01 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,626 | 181,812 | +102,186 | 0.01 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 547,096 | 645,308 | +98,212 | 1.58 | 1.73 | +0.16 | buy |
| National Pension Service | 463,040 | 557,665 | +94,625 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27,550 | 118,779 | +91,229 | 0.02 | 0.04 | +0.02 | buy |
| Park West Asset Management LLC | 140,000 | 230,000 | +90,000 | 2.29 | 3.19 | +0.91 | buy |
| ASSETMARK, INC | 270,910 | 355,449 | +84,539 | 0.11 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 942,916 | 1,024,273 | +81,357 | 0.06 | 0.05 | -0.01 | buy |
| MATHER GROUP, LLC. | 4,681 | 83,806 | +79,125 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,493,618 | 3,570,324 | +76,706 | 0.05 | 0.04 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 153,173 | 219,170 | +65,997 | 1.45 | 1.65 | +0.21 | buy |
| Focus Partners Wealth | 884,056 | 949,473 | +65,417 | 0.20 | 0.17 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 20,839 | 82,134 | +61,295 | 0.03 | 0.04 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,481 | 143,713 | +57,232 | 1.46 | 1.72 | +0.26 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 59,894 | 113,329 | +53,435 | 1.65 | 2.45 | +0.80 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,501 | 598,731 | +53,230 | 0.15 | 0.14 | -0.01 | buy |
| Swiss National Bank | 785,502 | 836,502 | +51,000 | 0.09 | 0.08 | -0.02 | buy |
| Vident Advisory, LLC | 7,734 | 58,707 | +50,973 | 0.01 | 0.08 | +0.07 | buy |
| Vest Financial, LLC | 262,229 | 313,120 | +50,891 | 0.65 | 0.59 | -0.05 | buy |
| Tidal Investments LLC | 70,154 | 119,618 | +49,464 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,092,337 | 4,140,042 | +47,705 | 0.64 | 0.57 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 421,239 | 467,396 | +46,157 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 123,084 | 167,382 | +44,298 | 0.74 | 0.71 | -0.03 | buy |
| Coleford Investment Management Ltd. | 44,763 | 88,268 | +43,505 | 2.11 | 3.40 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,900 | 669,619 | +41,719 | 0.08 | 0.07 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 107,312 | 147,068 | +39,756 | 3.54 | 3.85 | +0.31 | buy |
| SEI INVESTMENTS CO | 267,094 | 303,582 | +36,488 | 0.05 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 278,591 | 314,434 | +35,843 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 7,812 | 42,867 | +35,055 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 209,902 | 242,729 | +32,827 | 0.33 | 0.32 | -0.02 | buy |
| Cullen Capital Management, LLC | 697,777 | 729,161 | +31,384 | 1.48 | 1.18 | -0.30 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 951,456 | 981,876 | +30,420 | 0.98 | 0.85 | -0.13 | buy |
| Creative Planning | 103,556 | 133,511 | +29,955 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 1,951,246 | 1,980,440 | +29,194 | 4.99 | 4.36 | -0.62 | buy |
| State of Tennessee, Department of Treasury | 141,132 | 169,626 | +28,494 | 0.09 | 0.09 | -0.00 | buy |
| DAVENPORT & Co LLC | 614,002 | 641,035 | +27,033 | 0.65 | 0.56 | -0.09 | buy |
| Nuveen, LLC | 632,473 | 658,908 | +26,435 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,894 | 43,927 | +26,033 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 243,004 | 265,429 | +22,425 | 0.37 | 0.33 | -0.04 | buy |
| COOKE & BIELER LP | 1,126,471 | 1,148,432 | +21,961 | 2.28 | 2.04 | -0.24 | buy |
| LPL Financial LLC | 363,066 | 384,987 | +21,921 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 356,238 | 377,844 | +21,606 | 0.10 | 0.08 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,399 | 38,198 | +20,799 | 0.40 | 0.34 | -0.06 | buy |
| Candriam S.C.A. | 14,909 | 34,745 | +19,836 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 167,131 | 186,612 | +19,481 | 0.08 | 0.08 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 169,364 | 188,677 | +19,313 | 2.31 | 2.16 | -0.15 | buy |
| Ceredex Value Advisors LLC | 89,892 | 109,084 | +19,192 | 0.52 | 0.54 | +0.02 | buy |
| Gotham Asset Management, LLC | 160,684 | 179,853 | +19,169 | 0.12 | 0.09 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,940 | 93,498 | +18,558 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 644,135 | 662,476 | +18,341 | 0.02 | 0.02 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 28,573 | 46,137 | +17,564 | 2.64 | 3.48 | +0.84 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,179 | 42,248 | +17,069 | 0.48 | 0.67 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,345 | 31,396 | +17,051 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,252,270 | 1,269,128 | +16,858 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 1,210 | 18,002 | +16,792 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 67,074 | 83,786 | +16,712 | 0.19 | 0.20 | +0.01 | buy |
| Glenview Trust Co | 53,119 | 69,776 | +16,657 | 0.16 | 0.17 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,700 | 324,280 | +16,580 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 100,257 | 116,344 | +16,087 | 1.05 | 0.93 | -0.11 | buy |
| Cerity Partners LLC | 216,462 | 231,787 | +15,325 | 0.06 | 0.05 | -0.01 | buy |
| Running Oak Capital LLC | 61,956 | 77,265 | +15,309 | 1.51 | 1.64 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 172,580 | 187,880 | +15,300 | 0.13 | 0.12 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 40,113 | 55,302 | +15,189 | 0.24 | 0.26 | +0.02 | buy |
| Horizon Investments, LLC | 24,117 | 38,118 | +14,001 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 109,152 | 123,121 | +13,969 | 0.03 | 0.02 | -0.00 | buy |
| SlateStone Wealth, LLC | 37,108 | 50,959 | +13,851 | 0.60 | 0.66 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,441 | 55,942 | +13,501 | 0.01 | 0.01 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,070 | 16,525 | +13,455 | 0.16 | 0.47 | +0.31 | buy |
| ALLSTATE CORP | 21,123 | 34,533 | +13,410 | 0.06 | 0.06 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,971 | 65,371 | +13,400 | 0.08 | 0.06 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 267,485 | 280,588 | +13,103 | 0.04 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,205 | 30,171 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | 64,202 | +12,671 | 0.03 | 0.00 | -0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 18,249 | 30,795 | +12,546 | 0.48 | 0.64 | +0.16 | buy |