EMERSON ELEC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,355,867 | 2,837,348 | +1,481,481 | 0.31 | 0.63 | +0.31 | buy |
| Boston Partners | 2,134,417 | 2,860,894 | +726,477 | 0.32 | 0.39 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,849 | 443,678 | +254,829 | 0.04 | 0.09 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,698,141 | 1,893,641 | +195,500 | 0.18 | 0.19 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,069 | 138,123 | +114,054 | 0.03 | 0.14 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 644,905 | 737,978 | +93,073 | 0.41 | 0.41 | +0.01 | buy |
| PRUDENTIAL PLC | 26,245 | 116,793 | +90,548 | 0.02 | 0.11 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,135 | 91,384 | +88,249 | 0.01 | 0.26 | +0.25 | buy |
| Morningstar Investment Management LLC | 6,589 | 87,328 | +80,739 | 0.08 | 0.42 | +0.34 | buy |
| Teamwork Financial Advisors, LLC | 30,118 | 107,875 | +77,757 | 0.49 | 1.54 | +1.05 | buy |
| BNP PARIBAS | 29,177 | 104,357 | +75,180 | 0.13 | 0.41 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 884,967 | 945,148 | +60,181 | 1.07 | 0.99 | -0.07 | buy |
| Korea Investment CORP | 308,930 | 367,746 | +58,816 | 0.09 | 0.10 | +0.01 | buy |
| National Pension Service | 1,364,918 | 1,399,800 | +34,882 | 0.16 | 0.14 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 33,573 | 65,856 | +32,283 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 339 | 31,050 | +30,711 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 835,760 | 864,347 | +28,587 | 0.33 | 0.32 | -0.01 | buy |
| Impax Asset Management Group plc | 92,488 | 120,193 | +27,705 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 424,332 | 450,966 | +26,634 | 0.12 | 0.11 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,326 | 35,830 | +26,504 | 0.07 | 0.21 | +0.13 | buy |
| Investment Management Corp of Ontario | 32,064 | 56,589 | +24,525 | 0.06 | 0.11 | +0.05 | buy |
| NEOS Investment Management LLC | 74,852 | 98,532 | +23,680 | 0.12 | 0.10 | -0.03 | buy |
| Avalon Global Asset Management LLC | 50,000 | 70,000 | +20,000 | 1.88 | 2.11 | +0.23 | buy |
| Krilogy Financial LLC | 22,478 | 38,047 | +15,569 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 28,652 | 43,997 | +15,345 | 0.38 | 0.54 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 53,336 | 67,546 | +14,210 | 0.14 | 0.15 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 140,500 | 154,250 | +13,750 | 0.15 | 0.15 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,706 | 16,116 | +12,410 | 0.03 | 0.13 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,305 | 51,658 | +12,353 | 0.56 | 0.67 | +0.11 | buy |
| Bollard Group LLC | 232,050 | 244,093 | +12,043 | 0.71 | 0.79 | +0.09 | buy |
| MIROVA | 59,054 | 71,051 | +11,997 | 1.11 | 1.32 | +0.21 | buy |
| Eldred Rock Partners, LLC | 95,873 | 107,396 | +11,523 | 3.89 | 3.51 | -0.37 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,372 | 79,089 | +10,717 | 0.19 | 0.21 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 118,005 | 128,505 | +10,500 | 0.12 | 0.11 | -0.01 | buy |
| CSM Advisors, LLC | 80,418 | 90,724 | +10,306 | 0.31 | 0.33 | +0.02 | buy |
| LGT Group Foundation | 307,135 | 317,373 | +10,238 | 0.51 | 0.48 | -0.04 | buy |
| SageView Advisory Group, LLC | 3,624 | 13,463 | +9,839 | 0.02 | 0.06 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,223 | 11,022 | +9,799 | 0.01 | 0.05 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 52,303 | 62,011 | +9,708 | 1.24 | 1.29 | +0.05 | buy |
| TEMA ETFS LLC | 24,788 | 34,254 | +9,466 | 0.88 | 0.37 | -0.50 | buy |
| MUFG Securities EMEA plc | 1,661 | 10,772 | +9,111 | 0.01 | 0.04 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 129,478 | 138,144 | +8,666 | 0.30 | 0.27 | -0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,615 | 16,492 | +7,877 | 0.11 | 0.17 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 6,881 | 14,516 | +7,635 | 0.07 | 0.06 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,756 | 56,962 | +7,206 | 0.19 | 0.19 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 73,216 | 80,299 | +7,083 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 40,726 | 47,769 | +7,043 | 0.04 | 0.04 | +0.00 | buy |
| JB Capital LLC | 100,471 | 107,407 | +6,936 | 0.65 | 0.61 | -0.04 | buy |
| FORSTA AP-FONDEN | 110,700 | 117,300 | +6,600 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 693,637 | 700,037 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 284,234 | 290,611 | +6,377 | 0.67 | 0.62 | -0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 51,888 | 58,161 | +6,273 | 0.11 | 0.10 | -0.01 | buy |
| Guinness Asset Management LTD | 1,901,595 | 1,907,825 | +6,230 | 4.54 | 3.93 | -0.61 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 255,036 | 261,096 | +6,060 | 1.25 | 1.15 | -0.09 | buy |
| Aaron Wealth Advisors LLC | 5,956 | 11,747 | +5,791 | 0.08 | 0.09 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 17,650 | 23,432 | +5,782 | 0.21 | 0.25 | +0.04 | buy |
| DF DENT & CO INC | 4,535 | 10,263 | +5,728 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 2,955,960 | 2,961,519 | +5,559 | 0.44 | 0.39 | -0.05 | buy |
| Czech National Bank | 137,494 | 142,940 | +5,446 | 0.14 | 0.13 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 51,038 | 56,472 | +5,434 | 0.40 | 0.41 | +0.01 | buy |
| Strategic Blueprint, LLC | 7,077 | 12,460 | +5,383 | 0.05 | 0.07 | +0.03 | buy |
| Drucker Wealth 3.0, LLC | 6,900 | 12,167 | +5,267 | 0.19 | 0.28 | +0.10 | buy |
| ASSOCIATED BANC-CORP | 37,644 | 42,874 | +5,230 | 0.14 | 0.15 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 243,285 | 248,333 | +5,048 | 2.58 | 2.38 | -0.20 | buy |
| FIDUCIARY TRUST CO | 148,532 | 153,476 | +4,944 | 0.24 | 0.23 | -0.02 | buy |
| Regal Investment Advisors LLC | 63,706 | 67,882 | +4,176 | 0.64 | 0.58 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,916 | 72,082 | +4,166 | 0.08 | 0.08 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 21,081 | 25,036 | +3,955 | 0.05 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 95,130 | 98,994 | +3,864 | 0.56 | 0.55 | -0.02 | buy |
| Talbot Financial, LLC | 101,083 | 104,836 | +3,753 | 1.28 | 1.16 | -0.11 | buy |
| Generali Investments, Management Co LLC | 8,233 | 11,965 | +3,732 | 0.25 | 0.33 | +0.08 | buy |
| PineBridge Investments, L.P. | 54,513 | 58,213 | +3,700 | 0.06 | 0.06 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 29,405 | 33,087 | +3,682 | 0.20 | 0.20 | -0.00 | buy |
| Raiffeisen Bank International AG | 7,846 | 11,444 | +3,598 | 0.02 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,747 | 25,197 | +3,450 | 0.07 | 0.07 | +0.00 | buy |
| Voleon Capital Management LP | 4,344 | 7,775 | +3,431 | 0.03 | 0.02 | -0.01 | buy |
| United Community Bank | 5,155 | 8,517 | +3,362 | 0.24 | 0.35 | +0.11 | buy |
| Erste Asset Management GmbH | 94,055 | 97,249 | +3,194 | 0.11 | 0.12 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 3,171 | 6,274 | +3,103 | 0.16 | 0.28 | +0.12 | buy |
| WASHINGTON TRUST BANK | 1,631 | 4,715 | +3,084 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 7,137 | 10,051 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,746 | 4,549 | +2,803 | 0.02 | 0.04 | +0.03 | buy |
| EagleClaw Capital Managment, LLC | 24,771 | 27,571 | +2,800 | 0.49 | 0.51 | +0.01 | buy |
| PFG Advisors | 3,232 | 6,019 | +2,787 | 0.02 | 0.03 | +0.01 | buy |
| Biltmore Family Office, LLC | 15,137 | 17,922 | +2,785 | 0.34 | 0.33 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,972 | 6,720 | +2,748 | 0.04 | 0.06 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,466 | 15,177 | +2,711 | 0.14 | 0.13 | -0.01 | buy |
| Kathmere Capital Management, LLC | 1,823 | 4,511 | +2,688 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 17,957 | 20,528 | +2,571 | 0.08 | 0.07 | -0.01 | buy |
| RFG Advisory, LLC | 12,078 | 14,611 | +2,533 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,598 | 12,109 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 210,800 | 213,300 | +2,500 | 0.20 | 0.18 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,968 | 12,261 | +2,293 | 0.44 | 0.45 | +0.01 | buy |
| Plato Investment Management Ltd | 11,797 | 14,053 | +2,256 | 0.12 | 0.12 | +0.01 | buy |
| CNB Bank | 90 | 2,339 | +2,249 | 0.01 | 0.13 | +0.12 | buy |
| NorthRock Partners, LLC | 7,288 | 9,519 | +2,231 | 0.03 | 0.02 | -0.00 | buy |
| VestGen Advisors, LLC | 20,780 | 22,997 | +2,217 | 0.11 | 0.10 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 38,877 | 40,991 | +2,114 | 0.11 | 0.11 | -0.00 | buy |
| LBP AM SA | 165,397 | 167,474 | +2,077 | 0.31 | 0.27 | -0.04 | buy |
| Creekmur Asset Management LLC | 11,238 | 13,292 | +2,054 | 0.26 | 0.29 | +0.02 | buy |