COMMERCE BANCSHARES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,483,309 | 1,903,362 | +420,053 | 0.66 | 0.83 | +0.18 | buy |
| NFJ INVESTMENT GROUP, LLC | 658,149 | 794,482 | +136,333 | 1.43 | 1.63 | +0.20 | buy |
| Point72 Hong Kong Ltd | 1,995 | 57,026 | +55,031 | 0.01 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 64,107 | 102,227 | +38,120 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 91,591 | 125,112 | +33,521 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 33,296 | 62,154 | +28,858 | 0.03 | 0.05 | +0.02 | buy |
| Hilton Capital Management, LLC | 40,928 | 51,495 | +10,567 | 0.20 | 0.25 | +0.05 | buy |
| Headlands Technologies LLC | 952 | 9,346 | +8,394 | 0.01 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,502 | 36,855 | +8,353 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,177 | 16,079 | +7,902 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 13,709 | 19,733 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 930,988 | 936,864 | +5,876 | 0.58 | 0.58 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 20,926 | 25,736 | +4,810 | 0.80 | 0.90 | +0.10 | buy |
| MQS Management LLC | 3,577 | 6,938 | +3,361 | 0.12 | 0.24 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,247 | 37,199 | +2,952 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,300 | 14,977 | +2,677 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 6,701 | 8,745 | +2,044 | 0.18 | 0.25 | +0.07 | buy |
| Retirement Systems of Alabama | 148,401 | 150,042 | +1,641 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 7,784 | 9,380 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 17,721 | 19,140 | +1,419 | 0.04 | 0.04 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,444 | 11,370 | +926 | 0.04 | 0.04 | -0.00 | buy |
| Trust Co | 1,590 | 2,498 | +908 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 71,540 | 72,324 | +784 | 0.43 | 0.38 | -0.05 | buy |
| Marshall Financial Group, LLC | 18,924 | 19,651 | +727 | 0.24 | 0.23 | -0.01 | buy |
| Curi Capital, LLC | 4,299 | 4,911 | +612 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 14,703 | 15,273 | +570 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,110 | 27,661 | +551 | 0.03 | 0.02 | -0.00 | buy |
| MTM Investment Management, LLC | 69,148 | 69,631 | +483 | 1.44 | 1.32 | -0.12 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,174 | 29,574 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 33,551 | 33,906 | +355 | 0.37 | 0.41 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,488 | 4,794 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 10,775 | 11,031 | +256 | 0.35 | 0.31 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,240 | 131,461 | +221 | 0.10 | 0.06 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,162 | 9,272 | +110 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,825 | 64,935 | +110 | 0.03 | 0.03 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 15,236 | 15,300 | +64 | 0.07 | 0.06 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,133 | 13,194 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,004 | 4,061 | +57 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 10,410 | 10,457 | +47 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 4,419 | 4,459 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Verde Capital Management | 3,604 | 3,621 | +17 | 0.06 | 0.05 | -0.01 | buy |
| Plancorp, LLC | 51,955 | 51,971 | +16 | 0.11 | 0.10 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,890 | 3,902 | +12 | 0.02 | 0.01 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,205 | 4,216 | +11 | 0.04 | 0.03 | -0.00 | buy |
| Warburton Capital Management, LLC | 4,927 | 4,938 | +11 | 0.18 | 0.18 | -0.00 | buy |
| WCG Wealth Advisors LLC | 19,393 | 19,401 | +8 | 0.08 | 0.07 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 6,529 | 6,536 | +7 | 0.07 | 0.07 | -0.01 | buy |
| Elser Financial Planning, Inc | 4,312 | 4,316 | +4 | 0.33 | 0.31 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 13,801 | 13,803 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 467 | 469 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Eukles Asset Management | 10,827 | 10,828 | +1 | 0.28 | 0.25 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 14,246 | 14,239 | -7 | 0.01 | 0.01 | -0.00 | sell |
| ICW Investment Advisors LLC | 10,199 | 10,192 | -7 | 0.25 | 0.22 | -0.03 | sell |
| Raleigh Capital Management Inc. | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PFW Advisors LLC | 20,769 | 20,720 | -49 | 0.40 | 0.37 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 4,833 | 4,763 | -70 | 0.01 | 0.01 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 5,743 | 5,630 | -113 | 0.07 | 0.06 | -0.01 | sell |
| Detalus Advisors, LLC | 11,119 | 10,992 | -127 | 0.20 | 0.17 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 30,168 | 30,024 | -144 | 0.14 | 0.28 | +0.14 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,848 | 20,697 | -151 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,943 | 3,787 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 16,899 | 16,735 | -164 | 0.03 | 0.02 | -0.01 | sell |
| Dogwood Wealth Management LLC | 222 | 40 | -182 | 0.01 | 0.00 | -0.01 | sell |
| Trust Point Inc. | 3,898 | 3,679 | -219 | 0.02 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 30,033 | 29,480 | -553 | 0.32 | 0.24 | -0.09 | sell |
| Waterfront Wealth Inc. | 135,758 | 135,094 | -664 | 1.89 | 1.49 | -0.41 | sell |
| ATWOOD & PALMER INC | 71,234 | 70,554 | -680 | 0.28 | 0.25 | -0.03 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,824 | 141,029 | -795 | 1.06 | 0.99 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 10,480 | 9,668 | -812 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,538 | 4,606 | -932 | 0.15 | 0.13 | -0.02 | sell |
| Clark & Stuart, Inc | 85,236 | 84,300 | -936 | 3.99 | 3.60 | -0.39 | sell |
| Cornerstone Wealth Management, LLC | 14,775 | 13,775 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Callan Family Office, LLC | 5,312 | 4,170 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 31,299 | 30,149 | -1,150 | 0.06 | 0.06 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 7,090 | 5,720 | -1,370 | 0.11 | 0.09 | -0.03 | sell |
| Oak Thistle LLC | 17,499 | 16,113 | -1,386 | 0.16 | 0.15 | -0.01 | sell |
| Cushing Capital Partners, LLC | 14,607 | 13,047 | -1,560 | 0.77 | 0.61 | -0.16 | sell |
| COUNTRY CLUB BANK | 36,577 | 34,810 | -1,767 | 0.14 | 0.12 | -0.02 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 9,932 | 7,682 | -2,250 | 0.07 | 0.05 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 235,996 | 233,265 | -2,731 | 2.99 | 2.79 | -0.20 | sell |
| Aster Capital Management (DIFC) Ltd | 10,564 | 6,362 | -4,202 | 0.15 | 0.19 | +0.04 | sell |
| Scientech Research LLC | 10,671 | 4,452 | -6,219 | 0.16 | 0.09 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,294 | 7,592 | -6,702 | 0.02 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 20,560 | 6,595 | -13,965 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,100 | 24,600 | -18,500 | 0.02 | 0.01 | -0.01 | sell |
| Midwest Trust Co | 171,585 | 149,455 | -22,130 | 0.15 | 0.12 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 57,015 | 24,903 | -32,112 | 0.07 | 0.03 | -0.04 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 43,755 | 3,647 | -40,108 | 0.35 | 0.43 | +0.08 | sell |
| Edgestream Partners, L.P. | 178,420 | 78,034 | -100,386 | 0.31 | 0.14 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 278,215 | 143,215 | -135,000 | 0.03 | 0.01 | -0.02 | sell |
| Aristotle Capital Management, LLC | 6,479,179 | 3,517,924 | -2,961,255 | 0.78 | 0.41 | -0.37 | sell |