US BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 22,041,759 | 22,237,960 | +196,201 | 5.29 | 5.31 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 42,627 | 74,068 | +31,441 | 0.05 | 0.08 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 2,822 | 16,386 | +13,564 | 0.06 | 0.06 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,770 | 11,914 | +6,144 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 225,302 | 230,601 | +5,299 | 0.10 | 0.10 | -0.00 | buy |
| PIONEER TRUST BANK N A/OR | 23,046 | 25,886 | +2,840 | 0.29 | 0.33 | +0.04 | buy |
| FIRST COMMUNITY TRUST NA | 27,140 | 28,567 | +1,427 | 1.08 | 1.10 | +0.02 | buy |
| LYNCH & ASSOCIATES/IN | 73,280 | 74,313 | +1,033 | 0.74 | 0.73 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 4,166 | 4,831 | +665 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 12,699 | 12,889 | +190 | 0.31 | 0.31 | +0.00 | buy |
| DAVIDSON TRUST CO | 17,113 | 17,267 | +154 | 0.38 | 0.39 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 36,528 | 36,592 | +64 | 0.99 | 0.96 | -0.03 | buy |
| COURIER CAPITAL LLC | 6,839 | 6,840 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 29,597 | 29,565 | -32 | 0.16 | 0.15 | -0.01 | sell |
| MATRIX ASSET ADVISORS INC/NY | 709,254 | 709,170 | -84 | 3.40 | 3.38 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 10,819 | 10,719 | -100 | 0.16 | 0.16 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 7,189 | 6,719 | -470 | 0.04 | 0.04 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 25,678 | 25,153 | -525 | 0.09 | 0.08 | -0.01 | sell |
| ATWOOD & PALMER INC | 12,498 | 11,798 | -700 | 0.04 | 0.03 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 25,059 | 24,190 | -869 | 0.02 | 0.02 | +0.00 | sell |
| ING GROEP NV | 71,909 | 70,759 | -1,150 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 803,482 | 802,012 | -1,470 | 0.82 | 0.79 | -0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 285,121 | 283,312 | -1,809 | 1.10 | 1.13 | +0.03 | sell |
| TCV Trust & Wealth Management, Inc. | 228,431 | 224,311 | -4,120 | 0.98 | 0.98 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 91,510 | 85,641 | -5,869 | 0.14 | 0.12 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 245,178 | 236,578 | -8,600 | 0.16 | 0.16 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 797,279 | 787,487 | -9,792 | 0.54 | 0.55 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 490,700 | 468,400 | -22,300 | 0.06 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,530,942 | 1,440,893 | -90,049 | 0.44 | 0.41 | -0.02 | sell |
| Bell Bank | 173,472 | 7,803 | -165,669 | 0.40 | 0.02 | -0.38 | sell |