EMERSON ELEC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 6,910 | 1,321,566 | +1,314,656 | 0.01 | 1.64 | +1.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,125,175 | 3,173,181 | +1,048,006 | 0.09 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,102 | 672,078 | +550,976 | 0.06 | 0.34 | +0.28 | buy |
| James Hambro & Partners LLP | 206,591 | 483,431 | +276,840 | 0.98 | 2.48 | +1.50 | buy |
| Robeco Institutional Asset Management B.V. | 837,412 | 1,068,844 | +231,432 | 0.16 | 0.20 | +0.04 | buy |
| Swedbank AB | 3,110,797 | 3,332,429 | +221,632 | 0.40 | 0.46 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,370 | 196,236 | +183,866 | 0.02 | 0.30 | +0.27 | buy |
| SUMMITRY LLC | 60,494 | 235,624 | +175,130 | 0.33 | 1.09 | +0.75 | buy |
| Groupe la Francaise | 111,575 | 277,003 | +165,428 | 0.22 | 0.51 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 410,954 | 552,926 | +141,972 | 0.17 | 0.24 | +0.07 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,396 | 165,146 | +131,750 | 0.24 | 0.99 | +0.75 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,873 | 1,811,452 | +103,579 | 0.63 | 0.70 | +0.08 | buy |
| Korea Investment CORP | 312,867 | 406,609 | +93,742 | 0.08 | 0.11 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 249,452 | 326,327 | +76,875 | 3.93 | 5.01 | +1.09 | buy |
| Regents Gate Capital LLP | 34,033 | 105,769 | +71,736 | 1.45 | 2.95 | +1.51 | buy |
| BNP PARIBAS | 53,300 | 123,495 | +70,195 | 0.20 | 0.51 | +0.31 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 94,367 | 162,417 | +68,050 | 0.10 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 49,400 | 113,513 | +64,113 | 0.08 | 0.18 | +0.10 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,123 | 75,781 | +52,658 | 0.14 | 0.45 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,584,316 | 1,635,258 | +50,942 | 0.17 | 0.19 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 908,082 | 953,506 | +45,424 | 0.92 | 0.88 | -0.03 | buy |
| WORMSER FRERES GESTION | 2,302 | 44,449 | +42,147 | 0.17 | 4.30 | +4.12 | buy |
| S-Bank Fund Management Ltd | 28,000 | 70,000 | +42,000 | 0.48 | 1.37 | +0.88 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,902 | 262,665 | +38,763 | 0.16 | 0.20 | +0.05 | buy |
| ING GROEP NV | 63,192 | 101,029 | +37,837 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 189,018 | 217,605 | +28,587 | 0.19 | 0.16 | -0.03 | buy |
| MIROVA | 71,051 | 95,408 | +24,357 | 1.36 | 0.51 | -0.85 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 13,197 | 36,636 | +23,439 | 0.18 | 0.43 | +0.25 | buy |
| Kentucky Retirement Systems | 35,387 | 58,120 | +22,733 | 0.13 | 0.30 | +0.17 | buy |
| LGT Group Foundation | 319,717 | 342,347 | +22,630 | 0.47 | 0.55 | +0.08 | buy |
| FIRST NATIONAL TRUST CO | 18,132 | 38,764 | +20,632 | 0.08 | 0.17 | +0.09 | buy |
| Avalon Global Asset Management LLC | 95,000 | 115,000 | +20,000 | 2.80 | 3.55 | +0.74 | buy |
| Dynamic Advisor Solutions LLC | 67,267 | 86,643 | +19,376 | 0.29 | 0.36 | +0.07 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 18,504 | 37,765 | +19,261 | 0.59 | 1.19 | +0.60 | buy |
| JB Capital LLC | 113,340 | 132,295 | +18,955 | 0.61 | 0.70 | +0.09 | buy |
| Quilter Plc | 804,338 | 822,694 | +18,356 | 1.79 | 1.89 | +0.10 | buy |
| NICOLET BANKSHARES INC | 8,019 | 26,055 | +18,036 | 0.17 | 0.13 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,773 | 43,592 | +17,819 | 0.03 | 0.06 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 7,840 | 25,433 | +17,593 | 0.02 | 0.08 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 28,501 | 43,413 | +14,912 | 0.12 | 0.13 | +0.00 | buy |
| AVIVA PLC | 475,716 | 489,591 | +13,875 | 0.11 | 0.11 | +0.00 | buy |
| Leo Wealth, LLC | 21,255 | 35,024 | +13,769 | 0.20 | 0.33 | +0.13 | buy |
| MCDANIEL TERRY & CO | 269,338 | 283,074 | +13,736 | 3.11 | 3.15 | +0.04 | buy |
| Mediolanum International Funds Ltd | 8,910 | 21,272 | +12,362 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 4,229 | 16,053 | +11,824 | 0.07 | 0.21 | +0.14 | buy |
| NorthRock Partners, LLC | 5,183 | 16,440 | +11,257 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 9,599 | 20,808 | +11,209 | 0.03 | 0.06 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 3,366 | 13,639 | +10,273 | 0.02 | 0.06 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 29,286 | 39,360 | +10,074 | 0.12 | 0.14 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 13,432 | 23,284 | +9,852 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL PLC | 113,459 | 123,096 | +9,637 | 0.12 | 0.09 | -0.02 | buy |
| Smith Salley Wealth Management | 5,475 | 14,755 | +9,280 | 0.04 | 0.10 | +0.06 | buy |
| Edgestream Partners, L.P. | 1,939 | 11,132 | +9,193 | 0.01 | 0.05 | +0.04 | buy |
| Banco Santander, S.A. | 37,799 | 46,739 | +8,940 | 0.04 | 0.05 | +0.01 | buy |
| Generali Investments, Management Co LLC | 7,453 | 16,387 | +8,934 | 0.20 | 0.50 | +0.30 | buy |
| Hanson & Doremus Investment Management | 9,990 | 18,211 | +8,221 | 0.16 | 0.27 | +0.12 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,581 | 11,597 | +8,016 | 0.02 | 0.06 | +0.04 | buy |
| United Bank | 5,466 | 12,467 | +7,001 | 0.25 | 0.54 | +0.30 | buy |
| Foster Victor Wealth Advisors, LLC | 133,541 | 140,520 | +6,979 | 1.16 | 1.16 | -0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,800 | 13,766 | +6,966 | 0.08 | 0.27 | +0.19 | buy |
| Alphadyne Asset Management LP | 472 | 7,168 | +6,696 | 0.01 | 0.12 | +0.12 | buy |
| Krilogy Financial LLC | 37,161 | 43,774 | +6,613 | 0.19 | 0.20 | +0.01 | buy |
| Visionary Wealth Advisors | 101,053 | 107,559 | +6,506 | 0.61 | 0.62 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,149 | 101,625 | +6,476 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 541,130 | 547,504 | +6,374 | 0.11 | 0.12 | +0.00 | buy |
| Prudent Man Advisors, LLC | 11,355 | 17,412 | +6,057 | 0.55 | 0.68 | +0.13 | buy |
| Banque Cantonale Vaudoise | 12,797 | 18,698 | +5,901 | 0.06 | 0.09 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 150,313 | 156,122 | +5,809 | 0.29 | 0.30 | +0.01 | buy |
| Kathmere Capital Management, LLC | 4,415 | 10,214 | +5,799 | 0.04 | 0.08 | +0.04 | buy |
| Canoe Financial LP | 239,846 | 245,425 | +5,579 | 0.43 | 0.44 | +0.01 | buy |
| Proactive Wealth Strategies LLC | 5,322 | 10,683 | +5,361 | 0.28 | 0.26 | -0.02 | buy |
| DF DENT & CO INC | 4,410 | 9,558 | +5,148 | 0.01 | 0.02 | +0.02 | buy |
| WIMMER ASSOCIATES 1, LLC | 4,801 | 9,783 | +4,982 | 0.30 | 0.63 | +0.33 | buy |
| Czech National Bank | 148,139 | 153,058 | +4,919 | 0.13 | 0.13 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 73,575 | 78,313 | +4,738 | 0.09 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 37,501 | 42,191 | +4,690 | 0.46 | 0.53 | +0.07 | buy |
| National Pension Service | 1,378,378 | 1,382,959 | +4,581 | 0.14 | 0.14 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 5 | 4,487 | +4,482 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 79,312 | 83,747 | +4,435 | 0.09 | 0.09 | +0.00 | buy |
| Violich Capital Management, Inc. | 2,250 | 6,525 | +4,275 | 0.03 | 0.10 | +0.07 | buy |
| Candriam S.C.A. | 518,034 | 522,004 | +3,970 | 0.34 | 0.36 | +0.01 | buy |
| GREENLEAF TRUST | 20,615 | 24,413 | +3,798 | 0.03 | 0.03 | +0.01 | buy |
| CITIZENS & NORTHERN CORP | 9,993 | 13,718 | +3,725 | 0.33 | 0.45 | +0.12 | buy |
| Raiffeisen Bank International AG | 11,047 | 14,709 | +3,662 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 703,547 | 707,140 | +3,593 | 0.02 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 3,598 | 7,048 | +3,450 | 0.03 | 0.06 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338 | 3,616 | +3,278 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 27,829 | 31,090 | +3,261 | 0.06 | 0.06 | -0.00 | buy |
| Johnson Financial Group, Inc. | 6,261 | 9,494 | +3,233 | 0.03 | 0.05 | +0.01 | buy |
| Apella Capital, LLC | 13,340 | 16,432 | +3,092 | 0.03 | 0.04 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,164 | 6,239 | +3,075 | 0.01 | 0.01 | +0.01 | buy |
| TOWER TRUST & INVESTMENT Co | 9,811 | 12,858 | +3,047 | 0.82 | 1.11 | +0.29 | buy |
| Impax Asset Management Group plc | 123,070 | 125,960 | +2,890 | 0.10 | 0.12 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 9,945 | 12,605 | +2,660 | 0.04 | 0.06 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 249,775 | 252,382 | +2,607 | 2.43 | 2.68 | +0.26 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,252 | 12,686 | +2,434 | 0.02 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 144,353 | 146,728 | +2,375 | 0.15 | 0.14 | -0.00 | buy |
| Trek Financial, LLC | 12,426 | 14,718 | +2,292 | 0.10 | 0.10 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 31,091 | 33,377 | +2,286 | 0.19 | 0.20 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 46,904 | 49,168 | +2,264 | 0.34 | 0.37 | +0.03 | buy |