COMCAST CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 140,343,399 | 182,141,779 | +41,798,380 | 0.57 | 0.71 | +0.14 | buy |
| Capital Research Global Investors | 55,664,933 | 89,574,393 | +33,909,460 | 0.31 | 0.40 | +0.09 | buy |
| Cullen Capital Management, LLC | 4,159,312 | 7,149,769 | +2,990,457 | 1.36 | 2.10 | +0.75 | buy |
| Apollo Management Holdings, L.P. | 2,234,600 | 4,335,672 | +2,101,072 | 0.66 | 2.08 | +1.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 643,759 | 2,545,992 | +1,902,233 | 0.39 | 1.53 | +1.14 | buy |
| First Eagle Investment Management, LLC | 36,171,945 | 37,780,637 | +1,608,692 | 1.90 | 1.84 | -0.06 | buy |
| ARGA Investment Management, LP | 7,075 | 1,356,984 | +1,349,909 | 0.01 | 1.28 | +1.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 917,377 | 2,124,289 | +1,206,912 | 0.05 | 0.10 | +0.05 | buy |
| Empower Advisory Group, LLC | 2,277,047 | 3,227,699 | +950,652 | 0.18 | 0.24 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,577,963 | 2,397,130 | +819,167 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 9,731,718 | 10,358,164 | +626,446 | 0.20 | 0.23 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 429,665 | 1,025,335 | +595,670 | 0.98 | 2.10 | +1.12 | buy |
| CINCINNATI INSURANCE CO | 1,037,500 | 1,603,000 | +565,500 | 0.47 | 0.70 | +0.22 | buy |
| AGF MANAGEMENT LTD | 390,333 | 937,479 | +547,146 | 0.05 | 0.12 | +0.07 | buy |
| NEOS Investment Management LLC | 2,019,012 | 2,499,772 | +480,760 | 0.35 | 0.36 | +0.01 | buy |
| Empyrean Capital Partners, LP | 868,700 | 1,345,000 | +476,300 | 0.90 | 1.29 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,994,421 | 6,429,738 | +435,317 | 1.36 | 1.31 | -0.06 | buy |
| Korea Investment CORP | 1,816,874 | 2,240,225 | +423,351 | 0.11 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 590,251 | 969,115 | +378,864 | 0.15 | 0.15 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 909,243 | 1,278,695 | +369,452 | 0.82 | 1.00 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 482,729 | 793,280 | +310,551 | 0.13 | 0.24 | +0.11 | buy |
| MATRIX ASSET ADVISORS INC/NY | 600,301 | 903,971 | +303,670 | 1.61 | 2.38 | +0.77 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 272,560 | 551,900 | +279,340 | 1.84 | 3.30 | +1.46 | buy |
| Private Advisory Group LLC | 9,570 | 240,175 | +230,605 | 0.02 | 0.48 | +0.46 | buy |
| Capital International, Inc./CA/ | 1,690,598 | 1,910,429 | +219,831 | 0.40 | 0.42 | +0.03 | buy |
| First Pacific Advisors, LP | 8,399,831 | 8,592,563 | +192,732 | 3.31 | 3.46 | +0.15 | buy |
| Van Cleef Asset Management,Inc | 236,319 | 421,282 | +184,963 | 0.72 | 1.30 | +0.59 | buy |
| Aberdeen Group plc | 2,626,913 | 2,799,579 | +172,666 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL PLC | 202,864 | 365,392 | +162,528 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 2,489,780 | 2,651,724 | +161,944 | 0.24 | 0.25 | +0.01 | buy |
| Ranmore Fund Management Ltd | 1,623,669 | 1,783,669 | +160,000 | 8.33 | 6.76 | -1.56 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,096,434 | 1,249,202 | +152,768 | 3.68 | 4.24 | +0.56 | buy |
| Artisan Partners Limited Partnership | 4,327,459 | 4,475,806 | +148,347 | 0.20 | 0.21 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 128,717 | 274,396 | +145,679 | 0.46 | 0.44 | -0.01 | buy |
| DODGE & COX | 112,967,514 | 113,108,244 | +140,730 | 1.82 | 1.78 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,215,846 | 1,351,163 | +135,317 | 0.18 | 0.20 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 997,370 | 1,131,447 | +134,077 | 1.33 | 1.50 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,131,292 | 1,261,307 | +130,015 | 0.27 | 0.29 | +0.02 | buy |
| CINCINNATI FINANCIAL CORP | 776,650 | 891,650 | +115,000 | 0.45 | 0.52 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 138,182 | 243,312 | +105,130 | 0.10 | 0.19 | +0.09 | buy |
| COLRAIN CAPITAL LLC | 229,000 | 330,584 | +101,584 | 3.76 | 3.67 | -0.09 | buy |
| Swedbank AB | 2,490,605 | 2,591,710 | +101,105 | 0.07 | 0.08 | +0.01 | buy |
| Cairn Investment Group, Inc. | 11,570 | 111,975 | +100,405 | 1.57 | 1.60 | +0.03 | buy |
| AVIVA PLC | 3,227,112 | 3,321,827 | +94,715 | 0.16 | 0.16 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 190,016 | 280,762 | +90,746 | 0.18 | 0.18 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,020,637 | 4,111,230 | +90,593 | 0.64 | 0.65 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 32,075 | 120,350 | +88,275 | 0.02 | 0.08 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 472,715 | 560,316 | +87,601 | 0.16 | 0.19 | +0.02 | buy |
| Donoghue Forlines LLC | 53,877 | 138,031 | +84,154 | 0.50 | 1.10 | +0.60 | buy |
| Procyon Advisors, LLC | 37,917 | 121,685 | +83,768 | 0.06 | 0.17 | +0.12 | buy |
| Carolina Wealth Advisors, LLC | 1,746 | 77,965 | +76,219 | 0.02 | 0.93 | +0.91 | buy |
| Raiffeisen Bank International AG | 102,134 | 177,867 | +75,733 | 0.04 | 0.07 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,422,930 | 11,493,697 | +70,767 | 5.37 | 5.05 | -0.32 | buy |
| HENNESSY ADVISORS INC | 139,500 | 209,100 | +69,600 | 0.15 | 0.22 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 111,142 | 180,305 | +69,163 | 0.11 | 0.17 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 429,921 | 498,527 | +68,606 | 0.20 | 0.24 | +0.04 | buy |
| Soltis Investment Advisors LLC | 131,393 | 198,962 | +67,569 | 0.26 | 0.37 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,693,910 | 1,758,352 | +64,442 | 0.13 | 0.13 | -0.00 | buy |
| M&G Plc | 443,880 | 508,119 | +64,239 | 0.07 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 76,236 | 137,452 | +61,216 | 0.12 | 0.23 | +0.10 | buy |
| Douglas Lane & Associates, LLC | 2,038,756 | 2,098,111 | +59,355 | 0.84 | 0.87 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 174,461 | 233,002 | +58,541 | 0.30 | 0.38 | +0.08 | buy |
| Western Wealth Management, LLC | 13,779 | 71,828 | +58,049 | 0.02 | 0.08 | +0.06 | buy |
| WCG Wealth Advisors LLC | 16,591 | 72,951 | +56,360 | 0.01 | 0.06 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 1,475,918 | 1,532,081 | +56,163 | 0.53 | 0.57 | +0.03 | buy |
| FourThought Financial Partners, LLC | 556,506 | 612,350 | +55,844 | 1.40 | 1.52 | +0.11 | buy |
| Achmea Investment Management B.V. | 304,677 | 360,245 | +55,568 | 0.23 | 0.27 | +0.04 | buy |
| Verity & Verity, LLC | 472,223 | 527,332 | +55,109 | 1.10 | 1.13 | +0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 249,554 | 304,514 | +54,960 | 0.92 | 1.15 | +0.24 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,636 | 81,042 | +54,406 | 0.01 | 0.03 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 95,491 | 147,320 | +51,829 | 0.66 | 0.93 | +0.27 | buy |
| Beverly Hills Private Wealth, LLC | 99,081 | 150,125 | +51,044 | 0.51 | 0.72 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,665 | 117,021 | +50,356 | 0.04 | 0.10 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 498,197 | 546,879 | +48,682 | 0.62 | 0.68 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 167,370 | 215,528 | +48,158 | 0.08 | 0.10 | +0.02 | buy |
| Voleon Capital Management LP | 8,060 | 55,729 | +47,669 | 0.01 | 0.03 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 8,796 | 56,332 | +47,536 | 0.03 | 0.17 | +0.14 | buy |
| GODSEY & GIBB, INC | 519,812 | 567,221 | +47,409 | 1.40 | 1.42 | +0.02 | buy |
| AIA Group Ltd | 473,351 | 520,306 | +46,955 | 0.21 | 0.22 | +0.01 | buy |
| ALERUS FINANCIAL NA | 365 | 47,077 | +46,712 | 0.00 | 0.07 | +0.07 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 625,932 | 671,474 | +45,542 | 2.50 | 2.17 | -0.33 | buy |
| Resona Asset Management Co.,Ltd. | 1,209,220 | 1,254,593 | +45,373 | 0.17 | 0.18 | +0.01 | buy |
| Leo Wealth, LLC | 42,076 | 87,196 | +45,120 | 0.09 | 0.18 | +0.09 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 286,427 | 330,126 | +43,699 | 0.63 | 0.70 | +0.06 | buy |
| Tudor Financial Inc. | 15,140 | 58,445 | +43,305 | 0.23 | 0.86 | +0.63 | buy |
| Providence Capital Advisors, LLC | 193,098 | 235,630 | +42,532 | 0.97 | 1.10 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 709,850 | 752,372 | +42,522 | 0.15 | 0.15 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,502,820 | 1,545,091 | +42,271 | 0.29 | 0.29 | +0.00 | buy |
| Timber Creek Capital Management LLC | 88,185 | 127,660 | +39,475 | 0.61 | 0.89 | +0.28 | buy |
| NICOLET BANKSHARES INC | 13,481 | 50,346 | +36,865 | 0.06 | 0.05 | -0.01 | buy |
| South Dakota Investment Council | 933,463 | 969,717 | +36,254 | 0.53 | 0.53 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 64,571 | 98,116 | +33,545 | 0.14 | 0.15 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 23,670 | 57,061 | +33,391 | 0.17 | 0.38 | +0.21 | buy |
| Cheviot Value Management, LLC | 557,851 | 589,845 | +31,994 | 1.56 | 1.70 | +0.14 | buy |
| E Fund Management Co., Ltd. | 96,927 | 128,621 | +31,694 | 0.16 | 0.11 | -0.06 | buy |
| Canada Post Corp Registered Pension Plan | 144,020 | 175,474 | +31,454 | 0.16 | 0.20 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 302,324 | 332,606 | +30,282 | 0.29 | 0.30 | +0.01 | buy |
| Moran Wealth Management, LLC | 168,595 | 198,340 | +29,745 | 0.15 | 0.17 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 29,779 | 58,885 | +29,106 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,525 | 55,193 | +28,668 | 0.01 | 0.03 | +0.01 | buy |