INTERNATIONAL BUSINESS MACHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,967,650 | 17,045,156 | +2,077,506 | 0.64 | 0.66 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,891 | 1,635,811 | +1,617,920 | 0.02 | 1.30 | +1.29 | buy |
| JENNISON ASSOCIATES LLC | 199,748 | 597,242 | +397,494 | 0.03 | 0.10 | +0.06 | buy |
| Polar Capital Holdings Plc | 53,647 | 334,273 | +280,626 | 0.08 | 0.45 | +0.37 | buy |
| ING GROEP NV | 15,634 | 228,852 | +213,218 | 0.03 | 0.35 | +0.32 | buy |
| Virtue Capital Management, LLC | 3,537 | 176,485 | +172,948 | 0.19 | 0.17 | -0.02 | buy |
| Woodline Partners LP | 100,531 | 255,538 | +155,007 | 0.16 | 0.34 | +0.18 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,987 | 160,818 | +150,831 | 0.11 | 1.44 | +1.33 | buy |
| CONNING INC. | 5,173 | 124,821 | +119,648 | 0.05 | 1.17 | +1.12 | buy |
| Retirement Systems of Alabama | 590,131 | 702,053 | +111,922 | 0.62 | 0.66 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 701 | 112,000 | +111,299 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 172,567 | 240,455 | +67,888 | 0.34 | 0.42 | +0.07 | buy |
| National Pension Service | 2,178,026 | 2,241,113 | +63,087 | 0.55 | 0.49 | -0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 1,810 | 54,397 | +52,587 | 0.04 | 0.98 | +0.94 | buy |
| Aberdeen Group plc | 1,091,090 | 1,142,355 | +51,265 | 0.54 | 0.51 | -0.03 | buy |
| PineBridge Investments, L.P. | 57,606 | 104,527 | +46,921 | 0.13 | 0.22 | +0.08 | buy |
| GAM Holding AG | 4,948 | 50,553 | +45,605 | 0.10 | 0.88 | +0.78 | buy |
| AVIVA PLC | 693,252 | 738,150 | +44,898 | 0.42 | 0.38 | -0.04 | buy |
| Capital International Sarl | 11,311 | 53,804 | +42,493 | 0.06 | 0.26 | +0.20 | buy |
| Strategic Wealth Investment Group, LLC | 1,509 | 43,596 | +42,087 | 0.64 | 1.04 | +0.39 | buy |
| CHILTON INVESTMENT CO INC. | 443,020 | 484,923 | +41,903 | 2.90 | 2.79 | -0.11 | buy |
| Gradient Investments LLC | 2,492 | 42,849 | +40,357 | 0.01 | 0.20 | +0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 44,015 | 83,646 | +39,631 | 0.16 | 0.27 | +0.11 | buy |
| NEOS Investment Management LLC | 75,422 | 114,395 | +38,973 | 0.28 | 0.24 | -0.03 | buy |
| Capital International, Inc./CA/ | 74,114 | 109,773 | +35,659 | 0.21 | 0.25 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 511,311 | 543,742 | +32,431 | 3.45 | 3.19 | -0.27 | buy |
| ALLSTATE CORP | 1,901 | 34,184 | +32,283 | 0.04 | 0.22 | +0.18 | buy |
| Waverton Investment Management Ltd | 961,671 | 993,743 | +32,072 | 3.90 | 3.61 | -0.29 | buy |
| BANQUE PICTET & CIE SA | 35,362 | 67,362 | +32,000 | 0.11 | 0.19 | +0.08 | buy |
| OSSIAM | 18,690 | 47,405 | +28,715 | 0.06 | 0.17 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,630 | 99,340 | +28,710 | 0.10 | 0.12 | +0.02 | buy |
| Investment Management Corp of Ontario | 28,740 | 56,548 | +27,808 | 0.12 | 0.24 | +0.12 | buy |
| LBP AM SA | 109,484 | 136,659 | +27,175 | 0.45 | 0.47 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 33,938 | 54,825 | +20,887 | 0.16 | 0.21 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 28,617 | 48,084 | +19,467 | 0.19 | 0.29 | +0.10 | buy |
| Reliant Investment Management, LLC | 4,145 | 23,215 | +19,070 | 0.53 | 2.48 | +1.96 | buy |
| FIL Ltd | 5,709 | 24,591 | +18,882 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,535 | 19,816 | +18,281 | 0.21 | 1.22 | +1.01 | buy |
| DnB Asset Management AS | 261,950 | 278,996 | +17,046 | 0.32 | 0.29 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 75,370 | 92,323 | +16,953 | 0.16 | 0.19 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 81,431 | 98,372 | +16,941 | 0.49 | 0.53 | +0.04 | buy |
| RPg Family Wealth Advisory, LLC | 18,366 | 35,250 | +16,884 | 1.44 | 2.18 | +0.74 | buy |
| Dai-ichi Life Insurance Company, Ltd | 103,227 | 118,644 | +15,417 | 0.85 | 0.84 | -0.01 | buy |
| MOTCO | 2,210 | 17,398 | +15,188 | 0.05 | 0.45 | +0.39 | buy |
| MUFG Securities EMEA plc | 2,746 | 17,830 | +15,084 | 0.04 | 0.13 | +0.09 | buy |
| Security National Bank | 1,336 | 15,889 | +14,553 | 0.07 | 0.69 | +0.62 | buy |
| Union Bancaire Privee, UBP SA | 21,484 | 35,806 | +14,322 | 0.07 | 0.14 | +0.07 | buy |
| GLOBALT Investments LLC / GA | 1,235 | 15,358 | +14,123 | 0.01 | 0.16 | +0.14 | buy |
| Vest Financial, LLC | 268,947 | 283,054 | +14,107 | 1.12 | 1.04 | -0.08 | buy |
| PAYDEN & RYGEL | 56,600 | 70,300 | +13,700 | 1.38 | 1.67 | +0.29 | buy |
| Brendel Financial Advisors LLC | 2,452 | 15,692 | +13,240 | 0.41 | 2.27 | +1.87 | buy |
| Reynders McVeigh Capital Management, LLC | 125,244 | 138,287 | +13,043 | 1.84 | 1.83 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 29,420 | 42,451 | +13,031 | 1.41 | 1.62 | +0.21 | buy |
| AIA Group Ltd | 21,989 | 34,798 | +12,809 | 0.14 | 0.17 | +0.03 | buy |
| Advisors Capital Management, LLC | 334,532 | 347,155 | +12,623 | 1.35 | 1.21 | -0.14 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 10,368 | 22,459 | +12,091 | 0.55 | 1.08 | +0.53 | buy |
| Generate Investment Management Ltd | 56,855 | 68,696 | +11,841 | 0.93 | 0.98 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 125,349 | 137,185 | +11,836 | 0.11 | 0.11 | -0.00 | buy |
| Greystone Financial Group, LLC | 37,512 | 49,006 | +11,494 | 1.82 | 2.14 | +0.32 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 218,740 | 230,090 | +11,350 | 0.58 | 0.50 | -0.09 | buy |
| Occidental Asset Management, LLC | 1,256 | 12,604 | +11,348 | 0.05 | 0.45 | +0.40 | buy |
| CSM Advisors, LLC | 102,348 | 113,666 | +11,318 | 0.88 | 0.90 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 127,358 | 138,458 | +11,100 | 0.28 | 0.25 | -0.03 | buy |
| RFG Advisory, LLC | 20,816 | 31,739 | +10,923 | 0.14 | 0.19 | +0.04 | buy |
| Quadrant Private Wealth Management, LLC | 1,789 | 12,602 | +10,813 | 0.11 | 0.65 | +0.54 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,104 | 28,591 | +10,487 | 0.42 | 0.56 | +0.15 | buy |
| Andra AP-fonden | 111,500 | 121,500 | +10,000 | 0.46 | 0.44 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,395 | 55,388 | +9,993 | 0.39 | 0.42 | +0.03 | buy |
| Czech National Bank | 227,177 | 236,587 | +9,410 | 0.52 | 0.46 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 307,759 | 317,158 | +9,399 | 1.57 | 1.45 | -0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 127,055 | 136,053 | +8,998 | 0.35 | 0.34 | -0.01 | buy |
| Janney Capital Management LLC | 60,662 | 69,499 | +8,837 | 1.15 | 1.22 | +0.07 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 7,702 | 16,191 | +8,489 | 1.59 | 1.67 | +0.08 | buy |
| SkyOak Wealth, LLC | 14,166 | 22,566 | +8,400 | 0.84 | 1.20 | +0.36 | buy |
| Consolidated Planning Corp | 26,424 | 34,682 | +8,258 | 0.98 | 1.03 | +0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,989 | 47,153 | +8,164 | 1.43 | 1.54 | +0.11 | buy |
| Shilanski & Associates, Inc. | 28,228 | 36,293 | +8,065 | 2.38 | 2.72 | +0.34 | buy |
| Robbins Farley | 217 | 8,246 | +8,029 | 0.03 | 0.97 | +0.94 | buy |
| 44 WEALTH MANAGEMENT LLC | 5,434 | 13,435 | +8,001 | 0.57 | 1.29 | +0.72 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 30,500 | 38,300 | +7,800 | 0.33 | 0.40 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 95,358 | 103,108 | +7,750 | 0.48 | 0.43 | -0.05 | buy |
| Fiduciary Alliance LLC | 18,427 | 25,980 | +7,553 | 0.41 | 0.49 | +0.09 | buy |
| Richard C. Young & CO., LTD. | 64,583 | 72,094 | +7,511 | 1.88 | 1.89 | +0.01 | buy |
| Bleakley Financial Group, LLC | 35,623 | 42,924 | +7,301 | 0.27 | 0.28 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 1,063 | 8,337 | +7,274 | 0.03 | 0.19 | +0.17 | buy |
| Verdence Capital Advisors LLC | 18,811 | 25,905 | +7,094 | 0.38 | 0.47 | +0.09 | buy |
| BNP PARIBAS | 44,208 | 51,273 | +7,065 | 0.42 | 0.44 | +0.01 | buy |
| Community Bank, N.A. | 95,968 | 102,950 | +6,982 | 3.72 | 3.51 | -0.21 | buy |
| Williams Jones Wealth Management, LLC. | 111,451 | 118,229 | +6,778 | 0.39 | 0.38 | -0.01 | buy |
| Regal Investment Advisors LLC | 23,128 | 29,835 | +6,707 | 0.51 | 0.55 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS LLC | 742 | 7,141 | +6,399 | 0.06 | 0.56 | +0.50 | buy |
| Birch Hill Investment Advisors LLC | 270,337 | 276,664 | +6,327 | 3.54 | 3.30 | -0.24 | buy |
| VALICENTI ADVISORY SERVICES INC | 11,360 | 17,640 | +6,280 | 0.78 | 1.07 | +0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 1,501 | 7,710 | +6,209 | 0.01 | 0.04 | +0.04 | buy |
| Silicon Valley Capital Partners | 124 | 6,268 | +6,144 | 0.00 | 0.17 | +0.16 | buy |
| Chicago Capital, LLC | 14,034 | 20,061 | +6,027 | 0.10 | 0.14 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 18,245 | 24,260 | +6,015 | 0.10 | 0.12 | +0.02 | buy |
| Ceeto Capital Group, LLC | 10,831 | 16,837 | +6,006 | 1.11 | 1.38 | +0.27 | buy |
| Neo Ivy Capital Management | 652 | 6,356 | +5,704 | 0.06 | 0.44 | +0.38 | buy |
| Ashton Thomas Private Wealth, LLC | 15,239 | 20,915 | +5,676 | 0.16 | 0.15 | -0.01 | buy |