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 |
| OFI INVEST ASSET MANAGEMENT | 8,886 | 183,341 | +174,455 | 0.03 | 0.51 | +0.48 | 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 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,434 | 87,364 | +75,930 | 0.35 | 1.89 | +1.54 | buy |
| JENNISON ASSOCIATES LLC | 563,006 | 636,258 | +73,252 | 0.10 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,134 | 296,975 | +72,841 | 0.59 | 0.75 | +0.17 | buy |
| Raiffeisen Bank International AG | 149,683 | 213,199 | +63,516 | 0.58 | 0.73 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 883,890 | 937,390 | +53,500 | 0.40 | 0.35 | -0.05 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,753 | 58,114 | +47,361 | 0.21 | 0.90 | +0.70 | buy |
| United Capital Management of KS, Inc. | 16,146 | 62,945 | +46,799 | 0.67 | 2.31 | +1.64 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,145 | 47,254 | +43,109 | 0.09 | 0.83 | +0.75 | 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 |
| Entropy Technologies, LP | 1,439 | 40,997 | +39,558 | 0.02 | 0.46 | +0.44 | buy |
| CONNING INC. | 106,852 | 144,138 | +37,286 | 1.06 | 1.16 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 646,619 | 682,590 | +35,971 | 3.90 | 3.46 | -0.44 | 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 |
| FIRST MANHATTAN CO. LLC. | 108,786 | 135,682 | +26,896 | 0.08 | 0.09 | +0.01 | buy |
| Kentucky Retirement Systems | 58,416 | 84,271 | +25,855 | 0.47 | 1.16 | +0.69 | buy |
| OLD NATIONAL BANCORP /IN/ | 38,815 | 64,591 | +25,776 | 0.19 | 0.26 | +0.07 | 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 |
| PAYDEN & RYGEL | 67,900 | 90,100 | +22,200 | 1.40 | 1.70 | +0.30 | buy |
| LS Investment Advisors, LLC | 5,996 | 28,135 | +22,139 | 0.25 | 1.02 | +0.77 | buy |
| CONNORS INVESTOR SERVICES INC | 916 | 21,751 | +20,835 | 0.02 | 0.49 | +0.46 | buy |
| Maytus Capital Management, LLC | 18,000 | 38,367 | +20,367 | 1.26 | 1.65 | +0.40 | buy |
| CAPITAL ADVISORS INC/OK | 229,525 | 248,779 | +19,254 | 1.09 | 0.97 | -0.13 | 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 |
| NEVILLE RODIE & SHAW INC | 58,810 | 76,160 | +17,350 | 1.23 | 1.34 | +0.11 | buy |
| NICOLET BANKSHARES INC | 3,725 | 20,633 | +16,908 | 0.18 | 0.18 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 7,937 | 24,740 | +16,803 | 0.19 | 0.26 | +0.07 | 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 |
| Fifth Third Wealth Advisors LLC | 16,496 | 28,926 | +12,430 | 0.17 | 0.24 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 91,765 | 104,067 | +12,302 | 0.42 | 0.42 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 800 | 12,800 | +12,000 | 0.05 | 0.64 | +0.60 | 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 |
| WESTWOOD HOLDINGS GROUP INC | 121,032 | 131,168 | +10,136 | 0.29 | 0.23 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,717 | 62,350 | +9,633 | 0.11 | 0.11 | -0.00 | buy |
| LGT Group Foundation | 105,254 | 114,492 | +9,238 | 0.35 | 0.34 | -0.01 | 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 |
| Vinva Investment Management Ltd | 4,756 | 13,191 | +8,435 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 7,000 | 15,100 | +8,100 | 0.18 | 0.33 | +0.15 | buy |
| Czech National Bank | 246,475 | 254,571 | +8,096 | 0.47 | 0.41 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 139,750 | 147,678 | +7,928 | 0.53 | 0.46 | -0.07 | buy |
| Eagle Strategies LLC | 2,285 | 10,075 | +7,790 | 0.09 | 0.29 | +0.21 | buy |
| Faithward Advisors, LLC | 16,247 | 23,946 | +7,699 | 0.71 | 1.10 | +0.39 | buy |
| Banque Transatlantique SA | 7,912 | 15,476 | +7,564 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL PLC | 115,087 | 122,467 | +7,380 | 0.27 | 0.17 | -0.10 | 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 |
| INSPIRE TRUST CO, N.A. | 22,300 | 28,800 | +6,500 | 1.08 | 1.08 | -0.01 | buy |
| NEOS Investment Management LLC | 128,311 | 134,665 | +6,354 | 0.22 | 0.16 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 316,106 | 322,395 | +6,289 | 0.45 | 0.39 | -0.07 | 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 |
| Optimize Financial Inc | 5,633 | 10,826 | +5,193 | 0.84 | 1.29 | +0.45 | buy |
| Gateway Wealth Partners, LLC | 1,946 | 7,129 | +5,183 | 0.06 | 0.07 | +0.00 | buy |