GSK PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 61,003,544 | 66,143,500 | +5,139,956 | 0.14 | 0.15 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,709 | 3,420,320 | +1,965,611 | 0.01 | 0.03 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 183,292 | 1,851,569 | +1,668,277 | 0.08 | 1.02 | +0.94 | buy |
| Holocene Advisors, LP | 5,609,531 | 7,100,420 | +1,490,889 | 0.53 | 0.70 | +0.17 | buy |
| Fisher Asset Management, LLC | 31,338,405 | 32,227,615 | +889,210 | 0.48 | 0.50 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,385,787 | 2,851,703 | +465,916 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,594 | 480,384 | +382,790 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 8,577,017 | 8,823,739 | +246,722 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,294,992 | 6,518,931 | +223,939 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,115,329 | 2,281,863 | +166,534 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,728 | 1,084,589 | +162,861 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 762,741 | 914,831 | +152,090 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 368,456 | 480,182 | +111,726 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 598,519 | 702,051 | +103,532 | 2.38 | 2.65 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,767,435 | 1,868,004 | +100,569 | 0.61 | 0.65 | +0.03 | buy |
| ASSETMARK, INC | 277,379 | 363,460 | +86,081 | 0.03 | 0.03 | +0.01 | buy |
| TruWealth Advisors, LLC | 176,811 | 261,863 | +85,052 | 0.37 | 0.57 | +0.20 | buy |
| Mariner, LLC | 1,093,642 | 1,175,255 | +81,613 | 0.06 | 0.07 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 4,192,781 | 4,269,575 | +76,794 | 3.53 | 3.86 | +0.34 | buy |
| ADVISORY RESEARCH INC | 240,421 | 316,764 | +76,343 | 1.42 | 1.80 | +0.38 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,107,076 | 1,177,001 | +69,925 | 0.67 | 0.67 | -0.00 | buy |
| Arlington Partners LLC | 61,002 | 125,748 | +64,746 | 0.86 | 1.88 | +1.01 | buy |
| Quantinno Capital Management LP | 189,093 | 250,218 | +61,125 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 1,344,042 | 1,401,755 | +57,713 | 0.21 | 0.24 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,556,621 | 4,602,201 | +45,580 | 0.57 | 0.62 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,570 | 123,487 | +38,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 295,356 | 333,336 | +37,980 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 91,986 | 123,259 | +31,273 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 660,688 | 691,260 | +30,572 | 0.44 | 0.49 | +0.05 | buy |
| LPL Financial LLC | 1,644,647 | 1,671,428 | +26,781 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,818,481 | 2,843,987 | +25,506 | 0.03 | 0.03 | +0.00 | buy |
| Bard Financial Services, Inc. | 134,745 | 158,145 | +23,400 | 0.62 | 0.75 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 40,442 | 62,867 | +22,425 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 109,661 | 132,054 | +22,393 | 0.07 | 0.09 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 363,694 | 385,472 | +21,778 | 0.96 | 1.04 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 354,734 | 375,333 | +20,599 | 0.03 | 0.03 | +0.00 | buy |
| First Bank & Trust | 31,667 | 51,151 | +19,484 | 0.22 | 0.37 | +0.15 | buy |
| Diversified Trust Co | 9,998 | 29,456 | +19,458 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 1,776,812 | 1,794,427 | +17,615 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,006 | 49,279 | +17,273 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,595 | 134,715 | +17,120 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,661,268 | 1,675,968 | +14,700 | 1.22 | 1.24 | +0.02 | buy |
| Ethic Inc. | 159,588 | 174,093 | +14,505 | 0.11 | 0.12 | +0.01 | buy |
| Thomasville National Bank | 871,653 | 885,838 | +14,185 | 2.28 | 2.41 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,582 | 126,386 | +13,804 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,307 | 125,102 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 64,218 | 78,003 | +13,785 | 0.04 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 27,149 | 40,833 | +13,684 | 0.06 | 0.08 | +0.03 | buy |
| XTX Topco Ltd | 51,279 | 64,883 | +13,604 | 0.09 | 0.18 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 26,500 | 40,000 | +13,500 | 0.72 | 0.69 | -0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 61,476 | 74,476 | +13,000 | 0.29 | 0.36 | +0.07 | buy |
| Equitable Holdings, Inc. | 60,279 | 73,147 | +12,868 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 19,753 | 31,517 | +11,764 | 0.04 | 0.02 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 94,244 | 104,427 | +10,183 | 0.17 | 0.19 | +0.02 | buy |
| GeoWealth Management, LLC | 18,408 | 27,865 | +9,457 | 0.03 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 78,019 | 87,191 | +9,172 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 189,408 | 198,355 | +8,947 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,243 | 19,169 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 12,993 | 21,800 | +8,807 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 336,571 | 345,338 | +8,767 | 0.04 | 0.04 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 261,321 | 269,493 | +8,172 | 1.36 | 1.44 | +0.08 | buy |
| Bleakley Financial Group, LLC | 22,802 | 30,687 | +7,885 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 88,264 | 95,790 | +7,526 | 0.03 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 25,446 | 32,941 | +7,495 | 0.26 | 0.32 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 12,781 | 19,991 | +7,210 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 7,187 | 14,330 | +7,143 | 0.01 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 281,770 | 288,902 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,819 | 27,635 | +6,816 | 0.02 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,702 | 13,185 | +6,483 | 0.09 | 0.16 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 3,094 | 9,449 | +6,355 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 211,785 | 218,043 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 186,766 | 192,881 | +6,115 | 0.33 | 0.36 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 7,461 | 13,544 | +6,083 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 82,069 | 88,084 | +6,015 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 338 | 6,000 | +5,662 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 8,516 | 14,090 | +5,574 | 0.03 | 0.04 | +0.01 | buy |
| Altrius Capital Management Inc | 224,859 | 230,117 | +5,258 | 2.02 | 2.27 | +0.25 | buy |
| BROWN ADVISORY INC | 32,570 | 37,513 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 83,142 | 87,974 | +4,832 | 0.69 | 0.66 | -0.03 | buy |
| DAVENPORT & Co LLC | 104,068 | 108,641 | +4,573 | 0.02 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 30,709 | 35,275 | +4,566 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 120,458 | 124,985 | +4,527 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,632,471 | 3,636,987 | +4,516 | 0.26 | 0.28 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 118,875 | 123,308 | +4,433 | 0.75 | 0.83 | +0.09 | buy |
| Merit Financial Group, LLC | 31,713 | 36,055 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 13,129 | 17,462 | +4,333 | 0.03 | 0.04 | +0.01 | buy |
| Texas Bank & Trust Co | 6,699 | 10,879 | +4,180 | 0.10 | 0.18 | +0.08 | buy |
| Empowered Funds, LLC | 81,442 | 85,525 | +4,083 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,533 | 14,310 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 155,719 | 159,367 | +3,648 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 38,696 | 42,237 | +3,541 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,949 | 17,451 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 27,330 | 30,586 | +3,256 | 0.06 | 0.07 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 47,705 | 50,956 | +3,251 | 0.06 | 0.07 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,182 | 4,406 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 12,573 | 15,729 | +3,156 | 0.22 | 0.27 | +0.05 | buy |
| Simmons Bank | 57,213 | 60,361 | +3,148 | 0.16 | 0.17 | +0.02 | buy |
| AE Wealth Management LLC | 29,448 | 32,560 | +3,112 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 116,410 | 119,388 | +2,978 | 0.35 | 0.38 | +0.03 | buy |
| Old Port Advisors | 64,564 | 67,515 | +2,951 | 0.68 | 0.73 | +0.06 | buy |