DISNEY WALT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,914,024 | 12,560,568 | +7,646,544 | 0.08 | 0.17 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 91,800 | 3,091,308 | +2,999,508 | 0.02 | 0.64 | +0.62 | buy |
| VIKING GLOBAL INVESTORS LP | 11,193,504 | 13,298,462 | +2,104,958 | 3.38 | 3.59 | +0.21 | buy |
| First Eagle Investment Management, LLC | 3,443,391 | 5,254,083 | +1,810,692 | 0.69 | 0.86 | +0.17 | buy |
| DENDUR CAPITAL LP | 1,032,000 | 2,192,000 | +1,160,000 | 12.21 | 15.54 | +3.33 | buy |
| H&H International Investment, LLC | 712,000 | 1,511,800 | +799,800 | 0.46 | 0.73 | +0.27 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 11,967 | 617,989 | +606,022 | 0.98 | 0.45 | -0.53 | buy |
| Retirement Systems of Alabama | 379,793 | 965,483 | +585,690 | 0.14 | 0.31 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,047,782 | 1,502,598 | +454,816 | 0.95 | 0.77 | -0.18 | buy |
| Tredje AP-fonden | 158,467 | 543,307 | +384,840 | 0.14 | 0.29 | +0.15 | buy |
| Boston Partners | 8,084,722 | 8,462,668 | +377,946 | 0.95 | 0.85 | -0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 87,896 | 426,248 | +338,352 | 0.12 | 0.47 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 1,639,713 | 1,965,825 | +326,112 | 0.27 | 0.27 | +0.00 | buy |
| Focused Investors LLC | 1,523,050 | 1,842,150 | +319,100 | 5.52 | 5.77 | +0.26 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 162,749 | 477,173 | +314,424 | 0.27 | 0.68 | +0.41 | buy |
| Corvex Management LP | 1,943,000 | 2,160,581 | +217,581 | 7.35 | 8.28 | +0.93 | buy |
| Boston Trust Walden Corp | 8,490 | 205,300 | +196,810 | 0.01 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 280,100 | 472,800 | +192,700 | 0.27 | 0.25 | -0.02 | buy |
| Orbis Allan Gray Ltd | 3,563,050 | 3,734,888 | +171,838 | 1.70 | 1.52 | -0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,023,740 | 3,184,154 | +160,414 | 1.76 | 1.92 | +0.16 | buy |
| D1 Capital Partners L.P. | 2,215,000 | 2,355,100 | +140,100 | 2.35 | 2.02 | -0.33 | buy |
| Entropy Technologies, LP | 42,951 | 182,496 | +139,545 | 0.27 | 0.81 | +0.55 | buy |
| PRUDENTIAL PLC | 95,659 | 221,007 | +125,348 | 0.09 | 0.12 | +0.04 | buy |
| FORA Capital, LLC | 22,003 | 144,509 | +122,506 | 0.30 | 1.02 | +0.72 | buy |
| Black Cypress Capital Management, LLC | 152 | 122,506 | +122,354 | 0.01 | 8.48 | +8.46 | buy |
| Venturi Wealth Management, LLC | 8,393 | 123,778 | +115,385 | 0.04 | 0.54 | +0.49 | buy |
| Capital International, Inc./CA/ | 25,303 | 139,857 | +114,554 | 0.02 | 0.10 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,195 | 1,075,860 | +106,665 | 0.59 | 0.57 | -0.01 | buy |
| Saratoga Research & Investment Management | 1,023,783 | 1,128,428 | +104,645 | 6.11 | 6.17 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 557,647 | 654,369 | +96,722 | 0.69 | 0.71 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,439,260 | 1,528,842 | +89,582 | 0.44 | 0.38 | -0.06 | buy |
| National Pension Service | 4,146,503 | 4,233,259 | +86,756 | 0.35 | 0.31 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,668 | 88,586 | +77,918 | 0.00 | 0.02 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 290,413 | 354,534 | +64,121 | 1.36 | 1.45 | +0.08 | buy |
| DigitalBridge Group, Inc. | 380,900 | 442,625 | +61,725 | 3.35 | 2.71 | -0.64 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 156,888 | 218,009 | +61,121 | 3.03 | 3.50 | +0.47 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 91,126 | 147,091 | +55,965 | 0.64 | 1.08 | +0.45 | buy |
| Resona Asset Management Co.,Ltd. | 1,055,286 | 1,108,900 | +53,614 | 0.58 | 0.53 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 558,262 | 607,303 | +49,041 | 0.41 | 0.38 | -0.03 | buy |
| Gulf International Bank (UK) Ltd | 90,642 | 137,897 | +47,255 | 0.33 | 0.30 | -0.04 | buy |
| Korea Investment CORP | 935,761 | 982,805 | +47,044 | 0.21 | 0.20 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 195,000 | +45,000 | 0.64 | 0.63 | -0.01 | buy |
| AVIVA PLC | 1,516,177 | 1,560,167 | +43,990 | 0.29 | 0.25 | -0.04 | buy |
| COOKE & BIELER LP | 1,408,418 | 1,451,698 | +43,280 | 1.67 | 1.58 | -0.09 | buy |
| Maven Securities LTD | 22,161 | 62,530 | +40,369 | 0.32 | 0.35 | +0.03 | buy |
| CLARK ESTATES INC/NY | 160,000 | 200,000 | +40,000 | 4.42 | 4.63 | +0.21 | buy |
| APG Asset Management N.V. | 934,327 | 974,078 | +39,751 | 0.26 | 0.26 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 88,150 | 127,597 | +39,447 | 0.14 | 0.17 | +0.03 | buy |
| Artisan Partners Limited Partnership | 987,083 | 1,025,143 | +38,060 | 0.17 | 0.16 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 25,000 | 62,129 | +37,129 | 0.64 | 1.25 | +0.61 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 22,895 | 58,817 | +35,922 | 0.33 | 0.73 | +0.41 | buy |
| Aberdeen Group plc | 1,333,652 | 1,369,243 | +35,591 | 0.23 | 0.21 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,923 | 50,676 | +34,753 | 0.22 | 0.28 | +0.06 | buy |
| BOCHK Asset Management Ltd | 117 | 33,417 | +33,300 | 0.00 | 0.67 | +0.66 | buy |
| Act Two Investors LLC | 169,355 | 201,332 | +31,977 | 3.47 | 4.28 | +0.82 | buy |
| Hosking Partners LLP | 102,717 | 133,805 | +31,088 | 0.40 | 0.46 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 82,506 | 112,867 | +30,361 | 0.22 | 0.30 | +0.08 | buy |
| Smith Group Asset Management, LLC | 244,699 | 272,550 | +27,851 | 1.48 | 1.34 | -0.14 | buy |
| Arvest Bank Trust Division | 3,171 | 30,746 | +27,575 | 0.02 | 0.16 | +0.14 | buy |
| NICOLET BANKSHARES INC | 8,565 | 35,787 | +27,222 | 0.16 | 0.13 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 954,912 | 981,821 | +26,909 | 0.54 | 0.49 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 245,114 | 271,985 | +26,871 | 0.41 | 0.34 | -0.07 | buy |
| SteelPeak Wealth, LLC | 14,078 | 39,682 | +25,604 | 0.05 | 0.12 | +0.07 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 385 | 24,660 | +24,275 | 0.03 | 0.57 | +0.55 | buy |
| Triavera Capital LLC | 58,841 | 82,410 | +23,569 | 3.20 | 4.75 | +1.55 | buy |
| Leith Wheeler Investment Counsel Ltd. | 295,547 | 318,935 | +23,388 | 2.52 | 2.54 | +0.02 | buy |
| Limestone Investment Advisors LP | 11,123 | 32,923 | +21,800 | 0.85 | 1.56 | +0.70 | buy |
| Granite Investment Partners, LLC | 31,268 | 53,021 | +21,753 | 0.21 | 0.31 | +0.10 | buy |
| Blueshift Asset Management, LLC | 5,102 | 26,350 | +21,248 | 0.17 | 0.77 | +0.60 | buy |
| Kentucky Retirement Systems | 113,701 | 134,928 | +21,227 | 0.35 | 0.75 | +0.40 | buy |
| ASR Vermogensbeheer N.V. | 249,857 | 271,042 | +21,185 | 0.33 | 0.31 | -0.02 | buy |
| Candriam S.C.A. | 491,819 | 512,845 | +21,026 | 0.28 | 0.26 | -0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,422 | 27,738 | +20,316 | 0.11 | 0.35 | +0.24 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,413 | 38,605 | +19,192 | 0.12 | 0.17 | +0.05 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,283 | 22,257 | +18,974 | 0.10 | 0.39 | +0.29 | buy |
| Live Oak Private Wealth LLC | 73,113 | 91,222 | +18,109 | 1.13 | 1.23 | +0.09 | buy |
| Bradley & Co. Private Wealth Management, LLC | 2,476 | 19,590 | +17,114 | 0.15 | 1.00 | +0.84 | buy |
| LGT Fund Management Co Ltd. | 6,231 | 22,738 | +16,507 | 0.06 | 0.10 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 56,460 | 72,922 | +16,462 | 1.03 | 1.10 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 203,295 | 219,096 | +15,801 | 0.47 | 0.34 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 307,511 | 323,292 | +15,781 | 0.63 | 0.58 | -0.05 | buy |
| Western Wealth Management, LLC | 15,033 | 29,642 | +14,609 | 0.08 | 0.11 | +0.03 | buy |
| SHAYNE & JACOBS, LLC | 28,600 | 43,150 | +14,550 | 0.98 | 1.29 | +0.30 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 546,064 | 559,882 | +13,818 | 0.85 | 0.66 | -0.19 | buy |
| Gibbs Wealth Management | 12,343 | 26,143 | +13,800 | 0.35 | 0.33 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 82,116 | 95,768 | +13,652 | 1.01 | 1.04 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,333,916 | 1,347,536 | +13,620 | 2.12 | 1.73 | -0.39 | buy |
| Fairvoy Private Wealth, LLC | 3,468 | 16,861 | +13,393 | 0.09 | 0.39 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,213 | 23,547 | +13,334 | 0.08 | 0.14 | +0.07 | buy |
| Te Ahumairangi Investment Management Ltd | 53,632 | 66,780 | +13,148 | 1.09 | 1.08 | -0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 604,106 | 617,106 | +13,000 | 3.63 | 3.72 | +0.09 | buy |
| Capital International Sarl | 12,007 | 24,909 | +12,902 | 0.02 | 0.04 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 88,250 | 100,900 | +12,650 | 0.69 | 0.74 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 231,511 | 244,025 | +12,514 | 1.89 | 1.77 | -0.12 | buy |
| Banque Transatlantique SA | 985 | 12,992 | +12,007 | 0.00 | 0.03 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 958,711 | 970,436 | +11,725 | 3.47 | 3.13 | -0.34 | buy |
| Czech National Bank | 470,754 | 482,466 | +11,712 | 0.35 | 0.31 | -0.04 | buy |
| USS Investment Management Ltd | 294,143 | 305,457 | +11,314 | 0.16 | 0.12 | -0.04 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 36,734 | 47,887 | +11,153 | 1.23 | 1.41 | +0.17 | buy |
| 44 WEALTH MANAGEMENT LLC | 5,506 | 16,412 | +10,906 | 0.21 | 0.55 | +0.34 | buy |