DISNEY WALT CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 91,800 | 3,091,308 | +2,999,508 | 0.02 | 0.64 | +0.62 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,195 | 1,075,860 | +106,665 | 0.59 | 0.57 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 290,413 | 354,534 | +64,121 | 1.36 | 1.45 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 307,511 | 323,292 | +15,781 | 0.63 | 0.58 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 259,662 | 263,832 | +4,170 | 0.25 | 0.22 | -0.04 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 90,789 | 94,684 | +3,895 | 3.07 | 2.66 | -0.41 | buy |
| AMI INVESTMENT MANAGEMENT INC | 38,392 | 42,089 | +3,697 | 0.98 | 0.91 | -0.07 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 2,975 | +2,975 | 0.00 | 0.04 | +0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 436,641 | 438,533 | +1,892 | 2.97 | 2.61 | -0.36 | buy |
| WOODSTOCK CORP | 77,951 | 79,526 | +1,575 | 0.76 | 0.68 | -0.08 | buy |
| PATTEN & PATTEN INC/TN | 10,177 | 11,362 | +1,185 | 0.07 | 0.07 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 7,060 | 8,165 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 101,857 | 102,807 | +950 | 1.28 | 1.14 | -0.14 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 4,765 | 5,361 | +596 | 0.03 | 0.03 | -0.00 | buy |
| LYNCH & ASSOCIATES/IN | 30,260 | 30,706 | +446 | 0.65 | 0.56 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 338,135 | 338,247 | +112 | 0.36 | 0.36 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,309 | 3,395 | +86 | 0.19 | 0.17 | -0.03 | buy |
| EXCALIBUR MANAGEMENT CORP | 8,889 | 8,973 | +84 | 0.36 | 0.31 | -0.05 | buy |
| EAGLE GLOBAL ADVISORS LLC | 44,617 | 44,682 | +65 | 0.19 | 0.16 | -0.03 | buy |
| ATWOOD & PALMER INC | 1,524 | 1,555 | +31 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 3,512 | 3,529 | +17 | 0.07 | 0.06 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 5,185 | 5,161 | -24 | 0.21 | 0.18 | -0.03 | sell |
| ROBERTS GLORE & CO INC /IL/ | 8,707 | 8,671 | -36 | 0.26 | 0.23 | -0.03 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 45,746 | 45,702 | -44 | 0.51 | 0.42 | -0.10 | sell |
| WHITE PINE CAPITAL LLC | 6,841 | 6,789 | -52 | 0.21 | 0.18 | -0.03 | sell |
| PROFFITT & GOODSON INC | 10,404 | 10,317 | -87 | 0.17 | 0.15 | -0.01 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,982 | 2,879 | -103 | 0.06 | 0.05 | -0.01 | sell |
| ADELL HARRIMAN & CARPENTER INC | 13,508 | 13,375 | -133 | 0.09 | 0.08 | -0.01 | sell |
| PIONEER TRUST BANK N A/OR | 52,604 | 52,434 | -170 | 1.39 | 1.23 | -0.16 | sell |
| BARR E S & CO | 19,598 | 19,417 | -181 | 0.12 | 0.11 | -0.01 | sell |
| UNIVEST FINANCIAL Corp | 6,555 | 6,371 | -184 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,519 | 22,219 | -300 | 0.04 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 31,122 | 30,742 | -380 | 0.04 | 0.04 | -0.00 | sell |
| WEBSTER BANK, N. A. | 14,397 | 13,902 | -495 | 0.15 | 0.13 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 1,500 | 943 | -557 | 0.01 | 0.01 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 9,435 | 8,751 | -684 | 0.07 | 0.05 | -0.02 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 51,538 | 50,835 | -703 | 0.92 | 0.78 | -0.14 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 115,824 | 115,083 | -741 | 0.95 | 0.85 | -0.10 | sell |
| FIRST INTERSTATE BANK | 53,877 | 53,059 | -818 | 0.33 | 0.29 | -0.04 | sell |
| DAVIDSON TRUST CO | 15,754 | 14,904 | -850 | 0.75 | 0.62 | -0.13 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 126,647 | 125,581 | -1,066 | 2.61 | 2.27 | -0.35 | sell |
| Bank Pictet & Cie (Europe) AG | 7,232 | 6,100 | -1,132 | 0.02 | 0.01 | -0.00 | sell |
| INDEPENDENT INVESTORS INC | 45,401 | 44,026 | -1,375 | 0.96 | 0.84 | -0.12 | sell |
| TCV Trust & Wealth Management, Inc. | 4,823 | 3,409 | -1,414 | 0.04 | 0.03 | -0.02 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 3,791 | 2,216 | -1,575 | 0.04 | 0.02 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 4,480 | 2,844 | -1,636 | 0.14 | 0.07 | -0.07 | sell |
| COURIER CAPITAL LLC | 46,212 | 44,506 | -1,706 | 0.30 | 0.24 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 6,324 | 4,562 | -1,762 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 171,988 | 169,948 | -2,040 | 1.12 | 1.01 | -0.11 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 15,170 | 12,570 | -2,600 | 0.37 | 0.27 | -0.09 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 16,164 | 12,271 | -3,893 | 0.23 | 0.18 | -0.05 | sell |
| BURNS J W & CO INC/NY | 26,008 | 22,093 | -3,915 | 0.33 | 0.24 | -0.08 | sell |
| EVERETT HARRIS & CO /CA/ | 1,162,497 | 1,155,727 | -6,770 | 1.60 | 1.43 | -0.17 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 304,597 | 297,685 | -6,912 | 0.44 | 0.37 | -0.07 | sell |
| Family Capital Trust Co | 45,944 | 38,692 | -7,252 | 1.71 | 1.35 | -0.36 | sell |
| ING GROEP NV | 486,402 | 426,321 | -60,081 | 0.33 | 0.25 | -0.08 | sell |