INTERNATIONAL BUSINESS MACHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 1,860 | 450,845 | +448,985 | 0.40 | 0.33 | -0.07 | buy |
| ING GROEP NV | 330,035 | 656,757 | +326,722 | 0.59 | 0.97 | +0.38 | buy |
| Tredje AP-fonden | 41,466 | 272,324 | +230,858 | 0.09 | 0.36 | +0.27 | buy |
| Capital Wealth Planning, LLC | 2,444,051 | 2,649,879 | +205,828 | 4.66 | 3.54 | -1.12 | buy |
| Advisors Capital Management, LLC | 358,993 | 511,252 | +152,259 | 1.25 | 1.44 | +0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 205,121 | 327,241 | +122,120 | 0.51 | 0.43 | -0.08 | buy |
| Clark Capital Management Group, Inc. | 240,637 | 356,727 | +116,090 | 0.44 | 0.53 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 128,278 | 222,562 | +94,284 | 0.43 | 0.66 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,416 | 101,961 | +88,545 | 0.04 | 0.28 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,134 | 296,975 | +72,841 | 0.59 | 0.75 | +0.17 | buy |
| United Capital Management of KS, Inc. | 16,146 | 62,945 | +46,799 | 0.67 | 2.31 | +1.64 | buy |
| Minneapolis Portfolio Management Group, LLC | 100,395 | 142,104 | +41,709 | 3.39 | 3.66 | +0.27 | buy |
| Vest Financial, LLC | 259,575 | 300,847 | +41,272 | 0.98 | 0.88 | -0.10 | buy |
| CONNING INC. | 106,852 | 144,138 | +37,286 | 1.06 | 1.16 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 4,545 | 39,645 | +35,100 | 0.01 | 0.04 | +0.04 | buy |
| ARS Investment Partners, LLC | 5,393 | 35,550 | +30,157 | 0.09 | 0.45 | +0.35 | buy |
| Channing Capital Management, LLC | 26,442 | 55,199 | +28,757 | 0.20 | 0.34 | +0.14 | buy |
| SteelPeak Wealth, LLC | 6,104 | 34,167 | +28,063 | 0.06 | 0.26 | +0.20 | buy |
| Kentucky Retirement Systems | 58,416 | 84,271 | +25,855 | 0.47 | 1.16 | +0.69 | buy |
| Gulf International Bank (UK) Ltd | 47,266 | 72,294 | +25,028 | 0.45 | 0.39 | -0.06 | buy |
| CI INVESTMENTS INC. | 93,421 | 118,132 | +24,711 | 0.12 | 0.14 | +0.02 | buy |
| CMT Capital Markets Trading GmbH | 2,200 | 26,231 | +24,031 | 0.43 | 2.93 | +2.50 | buy |
| Andra AP-fonden | 99,100 | 122,900 | +23,800 | 0.36 | 0.35 | -0.01 | buy |
| Aberdeen Group plc | 1,133,448 | 1,156,981 | +23,533 | 0.52 | 0.45 | -0.07 | buy |
| AVIVA PLC | 778,651 | 801,600 | +22,949 | 0.39 | 0.33 | -0.06 | buy |
| LS Investment Advisors, LLC | 5,996 | 28,135 | +22,139 | 0.25 | 1.02 | +0.77 | buy |
| Maytus Capital Management, LLC | 18,000 | 38,367 | +20,367 | 1.26 | 1.65 | +0.40 | buy |
| Global Wealth Management Investment Advisory, Inc. | 764 | 19,414 | +18,650 | 0.04 | 0.74 | +0.70 | buy |
| Candriam S.C.A. | 76,807 | 95,331 | +18,524 | 0.11 | 0.12 | +0.01 | buy |
| Goodman Financial Corp | 29,287 | 47,534 | +18,247 | 1.64 | 1.98 | +0.34 | buy |
| Banque Cantonale Vaudoise | 50,335 | 68,220 | +17,885 | 0.53 | 0.62 | +0.09 | buy |
| National Pension Service | 2,267,663 | 2,285,117 | +17,454 | 0.50 | 0.42 | -0.08 | buy |
| NICOLET BANKSHARES INC | 3,725 | 20,633 | +16,908 | 0.18 | 0.18 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 13,451 | 27,824 | +14,373 | 1.26 | 1.59 | +0.34 | buy |
| Cullen Capital Management, LLC | 154,588 | 168,806 | +14,218 | 0.50 | 0.42 | -0.08 | buy |
| Stamos Capital Partners, L.P. | 1,812 | 15,805 | +13,993 | 0.09 | 0.60 | +0.51 | buy |
| BOWEN HANES & CO INC | 26,490 | 40,455 | +13,965 | 0.20 | 0.24 | +0.04 | buy |
| Stokes Capital Advisors, LLC | 20,839 | 34,445 | +13,606 | 1.41 | 1.87 | +0.46 | buy |
| Cornerstone Wealth Group, LLC | 6,286 | 19,143 | +12,857 | 0.13 | 0.32 | +0.19 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 201 | 13,023 | +12,822 | 0.03 | 0.76 | +0.73 | buy |
| Elo Mutual Pension Insurance Co | 91,765 | 104,067 | +12,302 | 0.42 | 0.42 | -0.00 | buy |
| Hodges Capital Management Inc. | 9,660 | 21,577 | +11,917 | 0.25 | 0.43 | +0.19 | buy |
| Americana Partners, LLC | 167,699 | 178,783 | +11,084 | 1.36 | 1.13 | -0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 369,836 | 379,022 | +9,186 | 0.86 | 0.74 | -0.12 | buy |
| Oak Grove Capital LLC | 43,550 | 52,700 | +9,150 | 2.56 | 2.19 | -0.37 | buy |
| Foster Victor Wealth Advisors, LLC | 55,759 | 64,824 | +9,065 | 0.99 | 0.89 | -0.10 | buy |
| Curi Capital, LLC | 105,848 | 114,864 | +9,016 | 0.54 | 0.50 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 285,236 | 294,079 | +8,843 | 0.45 | 0.39 | -0.06 | buy |
| Carolina Wealth Advisors, LLC | 197 | 8,769 | +8,572 | 0.03 | 0.89 | +0.86 | buy |
| Quadrant Private Wealth Management, LLC | 12,758 | 21,193 | +8,435 | 0.62 | 0.79 | +0.18 | buy |
| Legato Capital Management LLC | 7,000 | 15,100 | +8,100 | 0.18 | 0.33 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 139,750 | 147,678 | +7,928 | 0.53 | 0.46 | -0.07 | buy |
| Faithward Advisors, LLC | 16,247 | 23,946 | +7,699 | 0.71 | 1.10 | +0.39 | buy |
| E Fund Management Co., Ltd. | 24,512 | 31,807 | +7,295 | 0.34 | 0.23 | -0.12 | buy |
| IFM Investors Pty Ltd | 180,467 | 187,758 | +7,291 | 0.45 | 0.38 | -0.07 | buy |
| HOEY INVESTMENTS, INC | 1,926 | 9,201 | +7,275 | 0.08 | 0.33 | +0.25 | buy |
| Investment Management Corp of Ontario | 84,796 | 92,043 | +7,247 | 0.33 | 0.29 | -0.05 | buy |
| RiverFront Investment Group, LLC | 13,200 | 20,275 | +7,075 | 0.06 | 0.08 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 720 | 7,557 | +6,837 | 0.13 | 0.95 | +0.82 | buy |
| Apella Capital, LLC | 8,778 | 14,985 | +6,207 | 0.05 | 0.06 | +0.00 | buy |
| M Holdings Securities, Inc. | 21,503 | 27,576 | +6,073 | 0.46 | 0.43 | -0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,499 | 28,281 | +5,782 | 0.99 | 1.00 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,516 | 10,138 | +5,622 | 0.16 | 0.14 | -0.02 | buy |
| Sovran Advisors, LLC | 1,512 | 7,090 | +5,578 | 0.04 | 0.13 | +0.09 | buy |
| Royal Fund Management, LLC | 37,858 | 43,394 | +5,536 | 1.03 | 1.01 | -0.02 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,335 | 31,866 | +5,531 | 2.93 | 2.78 | -0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 90,239 | 95,765 | +5,526 | 0.38 | 0.34 | -0.04 | buy |
| Baker Chad R | 10,975 | 16,260 | +5,285 | 0.59 | 0.74 | +0.15 | buy |
| Evercore Wealth Management, LLC | 57,605 | 62,801 | +5,196 | 0.25 | 0.24 | -0.01 | buy |
| Davidson Capital Management Inc. | 22 | 5,010 | +4,988 | 0.00 | 0.22 | +0.22 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,000 | 5,975 | +4,975 | 0.08 | 1.40 | +1.32 | buy |
| Modus Advisors, LLC | 5,896 | 10,652 | +4,756 | 0.46 | 0.71 | +0.25 | buy |
| ALLIANZ SE | 40,150 | 44,905 | +4,755 | 0.15 | 0.12 | -0.03 | buy |
| Ceeto Capital Group, LLC | 10,842 | 15,548 | +4,706 | 0.94 | 1.16 | +0.22 | buy |
| Bank Pictet & Cie (Europe) AG | 1,333 | 5,930 | +4,597 | 0.01 | 0.03 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 53,983 | 58,314 | +4,331 | 0.84 | 0.75 | -0.10 | buy |
| Bell Bank | 45,962 | 50,274 | +4,312 | 0.58 | 0.52 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,105 | 97,257 | +4,152 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,628 | 22,759 | +4,131 | 0.24 | 0.25 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 47,401 | 51,448 | +4,047 | 0.80 | 0.70 | -0.09 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,382 | 7,342 | +3,960 | 0.11 | 0.20 | +0.09 | buy |
| Cassia Capital Partners, LLC | 775 | 4,683 | +3,908 | 0.12 | 0.58 | +0.46 | buy |
| Florida Trust Wealth Management Co | 116,721 | 120,599 | +3,878 | 0.95 | 0.82 | -0.14 | buy |
| Gradient Investments LLC | 44,229 | 48,105 | +3,876 | 0.21 | 0.18 | -0.03 | buy |
| USS Investment Management Ltd | 147,924 | 151,718 | +3,794 | 0.20 | 0.14 | -0.06 | buy |
| Reynders McVeigh Capital Management, LLC | 139,835 | 143,526 | +3,691 | 1.94 | 1.76 | -0.19 | buy |
| Intellectus Partners, LLC | 3,087 | 6,635 | +3,548 | 0.18 | 0.33 | +0.15 | buy |
| Farmers National Bank | 25,268 | 28,786 | +3,518 | 1.67 | 1.54 | -0.13 | buy |
| AMG National Trust Bank | 17,389 | 20,813 | +3,424 | 0.12 | 0.11 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,896 | 8,264 | +3,368 | 0.33 | 0.42 | +0.09 | buy |
| Joel Isaacson & Co., LLC | 19,651 | 23,008 | +3,357 | 0.19 | 0.18 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,798 | 57,052 | +3,254 | 0.29 | 0.24 | -0.05 | buy |
| Chicago Capital, LLC | 21,047 | 24,285 | +3,238 | 0.15 | 0.16 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 4,976 | 8,101 | +3,125 | 0.87 | 0.13 | -0.74 | buy |
| Redwood Investment Management, LLC | 2,715 | 5,781 | +3,066 | 0.09 | 0.17 | +0.08 | buy |
| Lavaca Capital LLC | 946 | 4,009 | +3,063 | 0.05 | 0.18 | +0.13 | buy |
| VIKING FUND MANAGEMENT LLC | 24,000 | 27,000 | +3,000 | 0.82 | 0.67 | -0.15 | buy |
| Zhang Financial LLC | 20,371 | 23,339 | +2,968 | 0.23 | 0.20 | -0.03 | buy |
| Thrive Wealth Management, LLC | 5,494 | 8,457 | +2,963 | 0.24 | 0.31 | +0.07 | buy |
| Welch Group, LLC | 291,893 | 294,802 | +2,909 | 3.33 | 2.69 | -0.65 | buy |