US BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,554,298 | 11,821,222 | +6,266,924 | 0.05 | 0.10 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 1,912,699 | 4,061,741 | +2,149,042 | 0.29 | 0.60 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 1,598,256 | 2,328,277 | +730,021 | 0.12 | 0.17 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,401,004 | 19,113,643 | +712,639 | 2.51 | 2.54 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 78,916 | 768,266 | +689,350 | 0.32 | 2.85 | +2.53 | buy |
| CONNING INC. | 8,295 | 697,083 | +688,788 | 0.01 | 1.20 | +1.19 | buy |
| Rathbones Group PLC | 1,895,905 | 2,376,051 | +480,146 | 0.40 | 0.49 | +0.10 | buy |
| National Pension Service | 3,683,105 | 4,010,770 | +327,665 | 0.15 | 0.16 | +0.01 | buy |
| Vest Financial, LLC | 290,656 | 601,340 | +310,684 | 0.20 | 0.38 | +0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 155,304 | 429,604 | +274,300 | 0.06 | 0.16 | +0.10 | buy |
| First Eagle Investment Management, LLC | 8,818,344 | 9,018,084 | +199,740 | 0.83 | 0.79 | -0.03 | buy |
| Atlas Wealth LLC | 1,239,798 | 1,437,637 | +197,839 | 6.72 | 7.88 | +1.16 | buy |
| DAVIS SELECTED ADVISERS | 22,041,759 | 22,237,960 | +196,201 | 5.29 | 5.31 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,119 | 416,419 | +169,300 | 0.11 | 0.12 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 810,525 | 945,329 | +134,804 | 0.51 | 0.65 | +0.14 | buy |
| Davis Asset Management, L.P. | 600,000 | 715,210 | +115,210 | 1.15 | 1.08 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,101 | 321,038 | +97,937 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,500 | 185,000 | +97,500 | 0.83 | 1.89 | +1.07 | buy |
| Aster Capital Management (DIFC) Ltd | 10,659 | 101,959 | +91,300 | 0.25 | 1.41 | +1.16 | buy |
| ARQ WEALTH ADVISORS, LLC | 13,585 | 99,644 | +86,059 | 0.20 | 0.93 | +0.74 | buy |
| OLD NATIONAL BANCORP /IN/ | 360,587 | 443,687 | +83,100 | 0.32 | 0.39 | +0.07 | buy |
| Mediolanum International Funds Ltd | 370,704 | 449,042 | +78,338 | 0.20 | 0.24 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 85,695 | 155,257 | +69,562 | 0.19 | 0.31 | +0.11 | buy |
| Boston Trust Walden Corp | 96,046 | 163,206 | +67,160 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,690,174 | 2,747,928 | +57,754 | 0.12 | 0.13 | +0.01 | buy |
| Korea Investment CORP | 824,978 | 877,878 | +52,900 | 0.09 | 0.09 | +0.01 | buy |
| Kentucky Retirement Systems | 98,060 | 150,783 | +52,723 | 0.14 | 0.45 | +0.30 | buy |
| Dana Investment Advisors, Inc. | 14,743 | 66,969 | +52,226 | 0.02 | 0.10 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 432,040 | 483,857 | +51,817 | 0.38 | 0.42 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 21,862 | 68,570 | +46,708 | 0.02 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 1,172,057 | 1,217,742 | +45,685 | 0.10 | 0.10 | +0.01 | buy |
| IFM Investors Pty Ltd | 313,899 | 357,395 | +43,496 | 0.14 | 0.15 | +0.02 | buy |
| WESTPAC BANKING CORP | 85,396 | 128,101 | +42,705 | 0.29 | 0.46 | +0.18 | buy |
| Gulf International Bank (UK) Ltd | 78,134 | 119,839 | +41,705 | 0.14 | 0.14 | +0.00 | buy |
| Oak Thistle LLC | 41,267 | 79,371 | +38,104 | 0.31 | 0.40 | +0.09 | buy |
| AVIVA PLC | 1,318,541 | 1,355,548 | +37,007 | 0.12 | 0.12 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 42,627 | 74,068 | +31,441 | 0.05 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 1,022,491 | 1,052,567 | +30,076 | 0.13 | 0.15 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,408,900 | 1,438,749 | +29,849 | 1.03 | 1.08 | +0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 58,727 | 86,227 | +27,500 | 0.37 | 0.54 | +0.17 | buy |
| BECK MACK & OLIVER LLC | 6,653 | 32,189 | +25,536 | 0.01 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 4,900 | 30,353 | +25,453 | 0.06 | 0.29 | +0.23 | buy |
| Cardinal Capital Management, Inc. | 285,196 | 309,751 | +24,555 | 0.47 | 0.43 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 85,933 | 109,995 | +24,062 | 0.62 | 0.70 | +0.08 | buy |
| Voleon Capital Management LP | 37,326 | 59,925 | +22,599 | 0.04 | 0.07 | +0.02 | buy |
| CULBERTSON A N & CO INC | 143,254 | 161,603 | +18,349 | 1.05 | 1.09 | +0.04 | buy |
| Glenview Trust Co | 89,994 | 108,296 | +18,302 | 0.07 | 0.09 | +0.01 | buy |
| ALERUS FINANCIAL NA | 7,176 | 24,158 | +16,982 | 0.02 | 0.06 | +0.04 | buy |
| Solitude Financial Services | 5,481 | 21,158 | +15,677 | 0.10 | 0.35 | +0.26 | buy |
| Polymer Capital Management (US) LLC | 10,957 | 25,712 | +14,755 | 0.08 | 0.20 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 239,187 | 253,849 | +14,662 | 0.10 | 0.11 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 74,232 | 88,451 | +14,219 | 0.50 | 0.57 | +0.08 | buy |
| INCEPTIONR LLC | 27,614 | 41,582 | +13,968 | 0.41 | 0.52 | +0.11 | buy |
| VESTOR CAPITAL, LLC | 2,822 | 16,386 | +13,564 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 409,881 | 423,343 | +13,462 | 0.14 | 0.14 | +0.00 | buy |
| Bill Few Associates, Inc. | 44,427 | 57,464 | +13,037 | 0.58 | 0.72 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 514,464 | 526,955 | +12,491 | 0.22 | 0.22 | -0.00 | buy |
| Raiffeisen Bank International AG | 25,977 | 37,525 | +11,548 | 0.02 | 0.03 | +0.01 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 408,421 | 419,495 | +11,074 | 2.82 | 3.01 | +0.19 | buy |
| Williams Jones Wealth Management, LLC. | 64,358 | 75,315 | +10,957 | 0.04 | 0.05 | +0.01 | buy |
| Midwest Trust Co | 390,348 | 401,070 | +10,722 | 0.26 | 0.26 | +0.00 | buy |
| AustralianSuper Pty Ltd | 178,758 | 189,215 | +10,457 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 212,517 | 222,965 | +10,448 | 0.07 | 0.06 | -0.01 | buy |
| Western Wealth Management, LLC | 37,221 | 47,219 | +9,998 | 0.09 | 0.09 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 193,475 | 203,155 | +9,680 | 1.47 | 1.45 | -0.02 | buy |
| AGF MANAGEMENT LTD | 57,862 | 67,306 | +9,444 | 0.01 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 187,049 | 196,405 | +9,356 | 0.20 | 0.21 | +0.01 | buy |
| Perpetual Ltd | 5,428 | 14,673 | +9,245 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 35,871 | 44,928 | +9,057 | 0.46 | 0.56 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 22,024 | 30,955 | +8,931 | 0.07 | 0.12 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 54,201 | 63,030 | +8,829 | 0.02 | 0.03 | +0.00 | buy |
| Faithward Advisors, LLC | 4,624 | 13,118 | +8,494 | 0.04 | 0.97 | +0.94 | buy |
| Resona Asset Management Co.,Ltd. | 508,263 | 516,733 | +8,470 | 0.13 | 0.13 | +0.00 | buy |
| SCS Capital Management LLC | 10,315 | 18,695 | +8,380 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 6,623 | 14,792 | +8,169 | 0.01 | 0.01 | +0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 243,014 | 250,962 | +7,948 | 0.89 | 0.92 | +0.03 | buy |
| Abel Hall, LLC | 10,426 | 17,799 | +7,373 | 0.13 | 0.20 | +0.07 | buy |
| Generali Asset Management SPA SGR | 158,346 | 165,651 | +7,305 | 0.17 | 0.18 | +0.01 | buy |
| FOSTER & MOTLEY INC | 37,391 | 44,613 | +7,222 | 0.11 | 0.12 | +0.01 | buy |
| First Bank & Trust | 82,005 | 89,199 | +7,194 | 0.71 | 0.75 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 74,634 | 81,423 | +6,789 | 0.10 | 0.12 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 107,486 | 114,156 | +6,670 | 0.19 | 0.22 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 176,590 | 183,238 | +6,648 | 0.56 | 0.59 | +0.03 | buy |
| Machina Capital S.A.S. | 74,366 | 80,759 | +6,393 | 0.76 | 0.83 | +0.07 | buy |
| Morningstar Investment Management LLC | 101,269 | 107,519 | +6,250 | 0.32 | 0.35 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 132,444 | 138,634 | +6,190 | 0.60 | 0.77 | +0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,770 | 11,914 | +6,144 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 37,032 | 43,143 | +6,111 | 0.04 | 0.04 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 300,622 | 306,569 | +5,947 | 1.87 | 1.76 | -0.11 | buy |
| Heritage Trust Co | 95,563 | 101,501 | +5,938 | 0.52 | 0.53 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,451,075 | 1,456,936 | +5,861 | 0.61 | 0.61 | -0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 429,428 | 435,087 | +5,659 | 4.18 | 4.21 | +0.03 | buy |
| WESBANCO BANK INC | 322,368 | 327,997 | +5,629 | 0.47 | 0.47 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 84,231 | 89,846 | +5,615 | 0.35 | 0.37 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 153,674 | 159,193 | +5,519 | 0.10 | 0.10 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,099 | 43,553 | +5,454 | 0.36 | 0.38 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,753 | 37,182 | +5,429 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 225,302 | 230,601 | +5,299 | 0.10 | 0.10 | -0.00 | buy |
| Banco de Sabadell, S.A | 43,890 | 49,144 | +5,254 | 1.53 | 1.66 | +0.13 | buy |
| Gibbs Wealth Management | 7,066 | 12,320 | +5,254 | 0.09 | 0.08 | -0.01 | buy |