US BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,967,022 | 11,598,572 | +1,631,550 | 1.46 | 1.74 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,569,422 | 17,758,947 | +1,189,525 | 2.27 | 2.42 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,485 | 412,657 | +367,172 | 0.00 | 0.04 | +0.03 | buy |
| CSM Advisors, LLC | 688,295 | 1,046,933 | +358,638 | 0.91 | 1.41 | +0.51 | buy |
| Candriam S.C.A. | 587,001 | 928,888 | +341,887 | 0.15 | 0.24 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,994,993 | 2,332,874 | +337,881 | 0.08 | 0.10 | +0.01 | buy |
| Gradient Investments LLC | 8,047 | 289,749 | +281,702 | 0.01 | 0.23 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 1,146,871 | 1,422,532 | +275,661 | 0.08 | 0.10 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 284,000 | +264,000 | 0.13 | 2.08 | +1.95 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 670,727 | 906,037 | +235,310 | 0.39 | 0.52 | +0.13 | buy |
| Cardinal Capital Management, Inc. | 30,446 | 243,101 | +212,655 | 0.04 | 0.34 | +0.30 | buy |
| Canada Post Corp Registered Pension Plan | 23,322 | 223,594 | +200,272 | 0.06 | 0.49 | +0.42 | buy |
| FJ Capital Management LLC | 150,588 | 347,926 | +197,338 | 0.72 | 1.80 | +1.07 | buy |
| Magellan Asset Management Ltd | 956,338 | 1,113,442 | +157,104 | 0.49 | 0.64 | +0.14 | buy |
| SteelPeak Wealth, LLC | 20,575 | 176,500 | +155,925 | 0.04 | 0.29 | +0.25 | buy |
| FIRST NATIONAL TRUST CO | 5,136 | 154,973 | +149,837 | 0.01 | 0.26 | +0.25 | buy |
| Black Maple Capital Management LP | 7,000 | 131,450 | +124,450 | 0.22 | 4.60 | +4.38 | buy |
| Lighthouse Investment Partners, LLC | 130,806 | 252,335 | +121,529 | 0.26 | 0.44 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 105,510 | 212,610 | +107,100 | 0.09 | 0.19 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 19,331,637 | 19,431,562 | +99,925 | 4.68 | 4.90 | +0.23 | buy |
| STRATEGIC PLANNING GROUP, LLC | 121,475 | 217,261 | +95,786 | 0.89 | 1.42 | +0.53 | buy |
| National Pension Service | 3,609,066 | 3,694,785 | +85,719 | 0.14 | 0.14 | -0.00 | buy |
| Asset Management One Co., Ltd. | 651,733 | 725,493 | +73,760 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 1,176,281 | 1,249,761 | +73,480 | 0.11 | 0.11 | -0.00 | buy |
| NEOS Investment Management LLC | 144,391 | 211,205 | +66,814 | 0.08 | 0.08 | -0.00 | buy |
| Morningstar Investment Management LLC | 18,956 | 80,523 | +61,567 | 0.08 | 0.14 | +0.07 | buy |
| Synergy Asset Management, LLC | 59,981 | 119,962 | +59,981 | 0.31 | 0.20 | -0.11 | buy |
| Edgemoor Investment Advisors, Inc. | 8,211 | 67,832 | +59,621 | 0.03 | 0.25 | +0.22 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 189,256 | 248,782 | +59,526 | 1.10 | 1.34 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 160,900 | 218,400 | +57,500 | 0.25 | 0.32 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 255,520 | 311,520 | +56,000 | 0.09 | 0.10 | +0.01 | buy |
| CHEMUNG CANAL TRUST CO | 22,364 | 68,327 | +45,963 | 0.21 | 0.66 | +0.45 | buy |
| Goodman Advisory Group, LLC | 148,670 | 194,035 | +45,365 | 2.29 | 2.33 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 64,252 | 106,862 | +42,610 | 0.05 | 0.09 | +0.04 | buy |
| AIA Group Ltd | 23,842 | 65,865 | +42,023 | 0.02 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 458,400 | 500,000 | +41,600 | 0.29 | 0.31 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 41,012 | 82,531 | +41,519 | 0.04 | 0.08 | +0.04 | buy |
| Virtue Capital Management, LLC | 5,073 | 46,392 | +41,319 | 0.04 | 0.62 | +0.58 | buy |
| Woodline Partners LP | 168,530 | 205,668 | +37,138 | 0.04 | 0.05 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 25,851 | 57,169 | +31,318 | 0.10 | 0.09 | -0.00 | buy |
| SageView Advisory Group, LLC | 33,407 | 63,208 | +29,801 | 0.06 | 0.11 | +0.05 | buy |
| Prana Capital Management, LP | 2,490,049 | 2,519,210 | +29,161 | 4.08 | 4.06 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,156 | 42,154 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 102,950 | 129,480 | +26,530 | 0.29 | 0.42 | +0.12 | buy |
| MUFG Securities EMEA plc | 4,604 | 29,787 | +25,183 | 0.01 | 0.04 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 640,217 | 663,574 | +23,357 | 0.17 | 0.17 | -0.00 | buy |
| AGF MANAGEMENT LTD | 28,265 | 49,373 | +21,108 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,286 | 31,074 | +20,788 | 0.16 | 0.52 | +0.36 | buy |
| Elo Mutual Pension Insurance Co | 63,814 | 84,160 | +20,346 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 113,480 | 133,719 | +20,239 | 0.14 | 0.13 | -0.01 | buy |
| NorthRock Partners, LLC | 42,657 | 62,650 | +19,993 | 0.05 | 0.05 | +0.00 | buy |
| Neo Ivy Capital Management | 25,787 | 45,682 | +19,895 | 0.37 | 0.54 | +0.17 | buy |
| PineBridge Investments, L.P. | 526,946 | 545,164 | +18,218 | 0.19 | 0.20 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 19,077 | 36,307 | +17,230 | 0.03 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,283 | 32,516 | +16,233 | 0.17 | 0.31 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,968 | 27,171 | +16,203 | 0.05 | 0.11 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 17,136 | +16,136 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 295,557 | 311,481 | +15,924 | 0.13 | 0.14 | +0.01 | buy |
| Legacy Private Trust Co. | 48,811 | 63,858 | +15,047 | 0.14 | 0.18 | +0.04 | buy |
| Eisler Capital Management Ltd. | 6,138 | 20,791 | +14,653 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 380,837 | 395,240 | +14,403 | 0.13 | 0.13 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,972 | 19,303 | +14,331 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 25,813 | 39,735 | +13,922 | 0.05 | 0.07 | +0.02 | buy |
| Thomasville National Bank | 694,114 | 707,721 | +13,607 | 2.14 | 2.15 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 25,491 | 38,723 | +13,232 | 0.33 | 0.50 | +0.17 | buy |
| Heritage Trust Co | 81,140 | 94,317 | +13,177 | 0.42 | 0.48 | +0.06 | buy |
| Raiffeisen Bank International AG | 14,601 | 27,646 | +13,045 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,695 | 24,695 | +13,000 | 0.03 | 0.05 | +0.03 | buy |
| Avanza Fonder AB | 103,459 | 116,363 | +12,904 | 0.14 | 0.15 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 545,396 | 558,186 | +12,790 | 0.38 | 0.39 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 80,391 | 92,797 | +12,406 | 0.04 | 0.04 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 54,566 | 66,831 | +12,265 | 0.16 | 0.19 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,002 | 22,497 | +11,495 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 62,132 | 73,014 | +10,882 | 0.04 | 0.05 | +0.01 | buy |
| Thrive Capital Management, LLC | 76,396 | 87,215 | +10,819 | 1.08 | 1.09 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 502,882 | 513,458 | +10,576 | 1.22 | 1.24 | +0.02 | buy |
| CWA Asset Management Group, LLC | 133,222 | 143,705 | +10,483 | 0.25 | 0.26 | +0.00 | buy |
| Venture Visionary Partners LLC | 7,672 | 18,094 | +10,422 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 57,700 | +10,300 | 0.01 | 0.02 | +0.00 | buy |
| Allied Investment Advisors, LLC | 249,266 | 259,561 | +10,295 | 1.97 | 2.00 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,049 | 92,263 | +10,214 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 294,657 | 304,271 | +9,614 | 0.06 | 0.05 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 59,696 | 68,856 | +9,160 | 0.20 | 0.52 | +0.32 | buy |
| Legacy Trust | 56,260 | 65,402 | +9,142 | 0.62 | 0.62 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 142,627 | 151,638 | +9,011 | 0.06 | 0.06 | -0.00 | buy |
| SUMMITRY LLC | 131,572 | 140,580 | +9,008 | 0.27 | 0.29 | +0.02 | buy |
| First Eagle Investment Management, LLC | 8,764,371 | 8,773,278 | +8,907 | 0.79 | 0.77 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 8,842 | 17,715 | +8,873 | 0.04 | 0.05 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 314,557 | 323,269 | +8,712 | 11.64 | 11.72 | +0.08 | buy |
| Curi Capital, LLC | 52,609 | 61,206 | +8,597 | 0.05 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 14,797 | 23,160 | +8,363 | 0.03 | 0.05 | +0.02 | buy |
| Providence Capital Advisors, LLC | 219,289 | 227,651 | +8,362 | 1.82 | 1.91 | +0.08 | buy |
| Raleigh Capital Management Inc. | 45,894 | 54,228 | +8,334 | 0.87 | 1.00 | +0.13 | buy |
| Freestone Capital Holdings, LLC | 5,774 | 14,021 | +8,247 | 0.01 | 0.02 | +0.01 | buy |
| CULBERTSON A N & CO INC | 120,441 | 128,606 | +8,165 | 0.84 | 0.88 | +0.04 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 120 | 7,659 | +7,539 | 0.00 | 0.02 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 34,529 | 41,973 | +7,444 | 0.13 | 0.13 | -0.00 | buy |
| FULTON BANK, N.A. | 47,736 | 55,176 | +7,440 | 0.08 | 0.09 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,466,785 | 1,474,103 | +7,318 | 0.57 | 0.57 | -0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 226,078 | 233,133 | +7,055 | 0.76 | 0.78 | +0.02 | buy |