KONINKLIJKE PHILIPS N V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,725,997 | 1,988,923 | +262,926 | 0.36 | 0.39 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,198,531 | 2,456,190 | +257,659 | 0.82 | 0.83 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 196,670 | 269,402 | +72,732 | 0.38 | 0.38 | +0.00 | buy |
| GeoWealth Management, LLC | 35,477 | 47,780 | +12,303 | 0.04 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 35,038 | 47,015 | +11,977 | 0.03 | 0.05 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 89,659 | 98,970 | +9,311 | 0.42 | 0.45 | +0.04 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 507,264 | 515,007 | +7,743 | 3.84 | 3.82 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 9,236 | 15,053 | +5,817 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 36,969 | 41,643 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 7,393 | 10,468 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 119,858 | 122,511 | +2,653 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 8,516 | 11,005 | +2,489 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 16,479 | 18,872 | +2,393 | 0.04 | 0.04 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,603 | 10,983 | +2,380 | 0.04 | 0.04 | +0.01 | buy |
| Inlet Private Wealth, LLC | 181,530 | 183,608 | +2,078 | 1.14 | 1.28 | +0.14 | buy |
| Abacus Wealth Partners, LLC | 28,922 | 30,251 | +1,329 | 0.08 | 0.08 | -0.00 | buy |
| SYON CAPITAL LLC | 51,942 | 53,008 | +1,066 | 0.07 | 0.07 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,238 | 13,124 | +886 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 70,072 | 70,940 | +868 | 0.59 | 0.63 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 70,953 | 71,777 | +824 | 0.47 | 0.48 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 21,387 | 22,027 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 9,256 | 9,415 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 130,646 | 130,774 | +128 | 0.82 | 0.87 | +0.05 | buy |
| Nemes Rush Group LLC | 146 | 234 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,054 | 38,108 | +54 | 0.43 | 0.42 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 18 | 29 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 9,053 | 9,050 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 10,421 | 10,293 | -128 | 0.06 | 0.06 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,560 | 14,421 | -139 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 68,426 | 68,176 | -250 | 0.09 | 0.10 | +0.01 | sell |
| Carmel Capital Partners, LLC | 115,627 | 114,929 | -698 | 1.10 | 1.14 | +0.04 | sell |
| Dynasty Wealth Management, LLC | 11,909 | 10,895 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 61,653 | 60,520 | -1,133 | 0.03 | 0.04 | +0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 11,114 | 9,894 | -1,220 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 100,079 | 98,797 | -1,282 | 0.61 | 0.62 | +0.01 | sell |
| Legacy Capital Group California, Inc. | 14,441 | 12,968 | -1,473 | 0.09 | 0.14 | +0.04 | sell |
| EARNEST PARTNERS LLC | 29,281 | 26,895 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 20,195 | 17,263 | -2,932 | 0.21 | 0.16 | -0.05 | sell |
| One Capital Management, LLC | 12,482 | 9,167 | -3,315 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 18,756 | 14,113 | -4,643 | 0.20 | 0.15 | -0.05 | sell |
| Midwest Trust Co | 122,439 | 115,924 | -6,515 | 0.04 | 0.04 | -0.00 | sell |
| London & Capital Asset Management Ltd | 28,506 | 13,256 | -15,250 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 62,408 | 44,358 | -18,050 | 0.06 | 0.05 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 915,066 | 863,809 | -51,257 | 0.71 | 0.70 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,543,122 | 4,976,913 | -1,566,209 | 1.95 | 1.69 | -0.26 | sell |