| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 11,691,898 | 23,419,405 | +11,727,507 | 1.55 | 1.81 | +0.26 | buy |
| FAYEZ SAROFIM & CO | 5,119,685 | 11,603,964 | +6,484,279 | 2.90 | 3.56 | +0.66 | buy |
| LOOMIS SAYLES & CO L P | 4,746,946 | 9,097,808 | +4,350,862 | 1.24 | 1.42 | +0.18 | buy |
| FOLKETRYGDFONDET | 4,331,035 | 8,405,442 | +4,074,407 | 16.05 | 15.83 | -0.22 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,377,827 | 6,755,654 | +3,377,827 | 0.54 | 0.62 | +0.08 | buy |
| EVERETT HARRIS & CO /CA/ | 3,292,396 | 6,539,202 | +3,246,806 | 8.09 | 9.27 | +1.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,467,660 | 6,528,911 | +3,061,251 | 1.67 | 1.74 | +0.07 | buy |
| Capital International Investors | 3,475,386 | 5,817,395 | +2,342,009 | 0.13 | 0.13 | +0.00 | buy |
| Capital World Investors | 1,982,001 | 3,966,358 | +1,984,357 | 0.06 | 0.07 | +0.01 | buy |
| MARKEL GROUP INC. | 1,075,000 | 2,150,000 | +1,075,000 | 2.07 | 2.36 | +0.29 | buy |
| SATURNA CAPITAL CORP | 1,067,162 | 2,129,024 | +1,061,862 | 2.99 | 3.42 | +0.44 | buy |
| Clearbridge Investments, LLC | 1,317,548 | 2,225,109 | +907,561 | 0.19 | 0.19 | +0.00 | buy |
| Artisan Partners Limited Partnership | 781,468 | 1,569,542 | +788,074 | 0.20 | 0.24 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 576,618 | 1,358,604 | +781,986 | 0.20 | 0.28 | +0.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 634,500 | 1,269,000 | +634,500 | 0.86 | 0.85 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 342,177 | 897,901 | +555,724 | 0.90 | 1.34 | +0.45 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,452 | 557,104 | +555,652 | 0.01 | 1.00 | +0.99 | buy |
| Saratoga Research & Investment Management | 457,692 | 890,165 | +432,473 | 3.41 | 3.95 | +0.54 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 561,594 | 961,588 | +399,994 | 0.50 | 0.57 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 23,909 | 409,348 | +385,439 | 0.06 | 0.61 | +0.55 | buy |
| COATUE MANAGEMENT LLC | 135,314 | 490,716 | +355,402 | 0.11 | 0.23 | +0.12 | buy |
| Artia Global Partners LP | 340,906 | 681,812 | +340,906 | 19.02 | 25.78 | +6.76 | buy |
| Clark Capital Management Group, Inc. | 288,254 | 594,658 | +306,404 | 0.42 | 0.54 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,524 | 613,789 | +282,265 | 0.56 | 0.65 | +0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 255,920 | 509,060 | +253,140 | 3.01 | 3.50 | +0.48 | buy |
| Reynders McVeigh Capital Management, LLC | 254,162 | 489,224 | +235,062 | 2.70 | 3.06 | +0.36 | buy |
| Main Street Research LLC | 242,134 | 475,362 | +233,228 | 6.25 | 4.45 | -1.79 | buy |
| Capital Group Private Client Services, Inc. | 222,910 | 443,752 | +220,842 | 0.43 | 0.49 | +0.07 | buy |
| Moran Wealth Management, LLC | 233,408 | 450,596 | +217,188 | 1.42 | 1.59 | +0.17 | buy |
| Modera Wealth Management, LLC | 225,757 | 439,645 | +213,888 | 0.66 | 0.75 | +0.09 | buy |
| GQG Partners LLC | 194,545 | 406,136 | +211,591 | 0.07 | 0.09 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 270,000 | 436,000 | +166,000 | 1.10 | 1.18 | +0.08 | buy |
| Calamos Advisors LLC | 166,410 | 332,338 | +165,928 | 0.14 | 0.16 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 177,535 | 339,836 | +162,301 | 1.32 | 1.52 | +0.20 | buy |
| Penbrook Management LLC | 158,600 | 317,200 | +158,600 | 18.60 | 21.14 | +2.53 | buy |
| Cutter & CO Brokerage, Inc. | 141,039 | 291,916 | +150,877 | 6.73 | 7.76 | +1.03 | buy |
| Vantage Investment Partners, LLC | 161,311 | 307,732 | +146,421 | 3.38 | 3.67 | +0.29 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 149,189 | 295,262 | +146,073 | 1.85 | 2.14 | +0.29 | buy |
| DILLON & ASSOCIATES INC | 136,738 | 282,477 | +145,739 | 4.08 | 4.95 | +0.87 | buy |
| Martin Investment Management, LLC | 149,398 | 291,068 | +141,670 | 6.82 | 7.93 | +1.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 110,772 | 241,856 | +131,084 | 0.48 | 0.61 | +0.14 | buy |
| JLB & ASSOCIATES INC | 141,114 | 270,030 | +128,916 | 3.25 | 3.85 | +0.60 | buy |
| Traynor Capital Management, Inc. | 72,343 | 196,326 | +123,983 | 1.51 | 2.39 | +0.88 | buy |
| South Street Advisors LLC | 119,364 | 240,770 | +121,406 | 3.83 | 4.40 | +0.57 | buy |
| CIM, LLC | 105,030 | 224,168 | +119,138 | 3.18 | 3.89 | +0.71 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 116,322 | 232,900 | +116,578 | 1.33 | 1.56 | +0.23 | buy |
| Sustainable Growth Advisers, LP | 110,821 | 227,177 | +116,356 | 0.09 | 0.11 | +0.02 | buy |
| Carnegie Investment Counsel | 90,171 | 200,312 | +110,141 | 0.54 | 0.70 | +0.16 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 106,875 | 212,067 | +105,192 | 0.70 | 0.81 | +0.11 | buy |
| FIDUCIARY TRUST CO | 107,101 | 211,104 | +104,003 | 0.31 | 0.35 | +0.05 | buy |
| Atria Investments, Inc | 70,187 | 172,417 | +102,230 | 0.21 | 0.28 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 150,267 | 249,266 | +98,999 | 0.68 | 0.68 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 97,188 | 194,840 | +97,652 | 0.93 | 1.03 | +0.10 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 110,309 | 207,622 | +97,313 | 3.67 | 3.92 | +0.24 | buy |
| Parkwood LLC | 75,569 | 169,014 | +93,445 | 2.23 | 2.73 | +0.51 | buy |
| MayTech Global Investments, LLC | 122,804 | 216,149 | +93,345 | 3.94 | 4.58 | +0.64 | buy |
| GUARDIAN CAPITAL LP | 123,543 | 214,611 | +91,068 | 0.64 | 0.73 | +0.09 | buy |
| Oak Grove Capital LLC | 93,563 | 180,486 | +86,923 | 5.55 | 6.34 | +0.79 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 88,235 | 174,993 | +86,758 | 3.35 | 3.74 | +0.39 | buy |
| Bleakley Financial Group, LLC | 34,575 | 121,102 | +86,527 | 0.17 | 0.39 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 2,284 | 88,696 | +86,412 | 0.01 | 0.21 | +0.20 | buy |
| Atwater Malick LLC | 87,676 | 172,592 | +84,916 | 6.06 | 6.91 | +0.85 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 24,970 | 108,119 | +83,149 | 1.30 | 3.42 | +2.12 | buy |
| Walter Public Investments Inc. | 85,741 | 167,788 | +82,047 | 3.09 | 3.61 | +0.52 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 81,457 | 163,287 | +81,830 | 1.43 | 1.67 | +0.25 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 76,112 | 154,042 | +77,930 | 3.19 | 3.93 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 796,533 | 873,594 | +77,061 | 0.04 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,036 | 154,072 | +77,036 | 0.25 | 0.29 | +0.04 | buy |
| Segment Wealth Management, LLC | 71,667 | 146,475 | +74,808 | 1.19 | 1.35 | +0.16 | buy |
| Birch Capital Management, LLC | 73,827 | 147,346 | +73,519 | 7.26 | 8.48 | +1.22 | buy |
| Hikari Power Ltd | 94,900 | 168,400 | +73,500 | 1.48 | 1.50 | +0.02 | buy |
| HEADINVEST, LLC | 70,119 | 139,018 | +68,899 | 2.74 | 2.77 | +0.03 | buy |
| Wealth Advisory Solutions, LLC | 22,264 | 89,856 | +67,592 | 0.96 | 1.71 | +0.75 | buy |
| JARISLOWSKY, FRASER Ltd | 67,831 | 133,282 | +65,451 | 0.07 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 69,319 | 133,804 | +64,485 | 0.08 | 0.09 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 63,242 | 125,955 | +62,713 | 0.67 | 0.74 | +0.07 | buy |
| Euro Pacific Asset Management, LLC | 64,895 | 127,470 | +62,575 | 2.26 | 2.72 | +0.46 | buy |
| CABOT WEALTH MANAGEMENT INC | 57,413 | 119,624 | +62,211 | 1.39 | 1.67 | +0.28 | buy |
| JW Asset Management, LLC | 59,100 | 118,200 | +59,100 | 3.48 | 4.66 | +1.18 | buy |
| Borer Denton & Associates, Inc. | 58,311 | 116,522 | +58,211 | 3.72 | 4.38 | +0.66 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 97,745 | 153,983 | +56,238 | 4.66 | 4.48 | -0.18 | buy |
| Lynch Asset Management, Inc. | 53,400 | 106,800 | +53,400 | 5.56 | 6.38 | +0.82 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 51,139 | 104,102 | +52,963 | 0.45 | 0.54 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,637 | 92,576 | +52,939 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,652 | 105,111 | +52,459 | 1.66 | 1.64 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,490 | 105,307 | +49,817 | 0.06 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 38,820 | 87,667 | +48,847 | 0.48 | 0.66 | +0.18 | buy |
| Cumberland Partners Ltd | 46,182 | 93,764 | +47,582 | 0.69 | 0.82 | +0.13 | buy |
| GRIMES & COMPANY, INC. | 53,486 | 100,881 | +47,395 | 0.31 | 0.35 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 50,093 | 97,278 | +47,185 | 1.90 | 2.19 | +0.29 | buy |
| Meridian Wealth Management, LLC | 16,930 | 63,922 | +46,992 | 0.23 | 0.36 | +0.13 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 49,450 | 96,210 | +46,760 | 4.21 | 5.00 | +0.79 | buy |
| AMJ Financial Wealth Management | 39,934 | 86,302 | +46,368 | 2.84 | 3.62 | +0.78 | buy |
| Portside Wealth Group, LLC | 16,557 | 62,835 | +46,278 | 0.50 | 1.08 | +0.58 | buy |
| Bard Financial Services, Inc. | 49,155 | 94,710 | +45,555 | 0.60 | 1.06 | +0.46 | buy |
| Banco Santander, S.A. | 53,210 | 96,695 | +43,485 | 0.11 | 0.12 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 43,270 | 86,528 | +43,258 | 2.50 | 3.82 | +1.32 | buy |
| Henry James International Management Inc. | 4,982 | 46,944 | +41,962 | 0.35 | 1.85 | +1.50 | buy |
| PITTENGER & ANDERSON INC | 46,471 | 87,828 | +41,357 | 0.36 | 0.40 | +0.04 | buy |
| Sivik Global Healthcare LLC | 50,000 | 90,000 | +40,000 | 3.23 | 4.14 | +0.90 | buy |