PROCTER AND GAMBLE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,401,827 | 7,434,848 | +3,033,021 | 0.09 | 0.15 | +0.06 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 8,531 | 1,241,173 | +1,232,642 | 0.88 | 0.90 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 29,470 | 482,151 | +452,681 | 0.03 | 0.55 | +0.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 736,378 | 1,184,928 | +448,550 | 0.88 | 0.93 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,089,585 | 4,448,391 | +358,806 | 0.47 | 0.56 | +0.09 | buy |
| Tandem Investment Advisors, Inc. | 2,542 | 308,672 | +306,130 | 0.01 | 2.19 | +2.17 | buy |
| Nippon Life Global Investors Americas, Inc. | 9,130 | 292,580 | +283,450 | 0.05 | 1.91 | +1.85 | buy |
| Capital Investment Advisors, LLC | 203,928 | 435,786 | +231,858 | 0.45 | 0.92 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,372 | 893,434 | +222,062 | 0.25 | 0.33 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,466 | 400,329 | +217,863 | 0.22 | 0.51 | +0.28 | buy |
| Andra AP-fonden | 77,459 | 288,284 | +210,825 | 0.14 | 0.50 | +0.36 | buy |
| Hamlin Capital Management, LLC | 914,702 | 1,067,397 | +152,695 | 3.14 | 3.72 | +0.58 | buy |
| NICOLET BANKSHARES INC | 16,916 | 163,510 | +146,594 | 0.39 | 0.87 | +0.48 | buy |
| Saratoga Research & Investment Management | 218,125 | 360,225 | +142,100 | 1.64 | 2.95 | +1.31 | buy |
| EDGAR LOMAX CO/VA | 129,360 | 265,515 | +136,155 | 1.41 | 2.74 | +1.33 | buy |
| WAYCROSS PARTNERS, LLC | 101,708 | 220,784 | +119,076 | 1.19 | 3.05 | +1.85 | buy |
| APG Asset Management N.V. | 1,561,149 | 1,679,530 | +118,381 | 0.54 | 0.67 | +0.13 | buy |
| USS Investment Management Ltd | 1,083,123 | 1,192,532 | +109,409 | 0.72 | 0.67 | -0.05 | buy |
| Glenview Trust Co | 380,127 | 460,477 | +80,350 | 0.84 | 1.04 | +0.20 | buy |
| Kentucky Retirement Systems | 147,474 | 224,421 | +76,947 | 0.57 | 1.34 | +0.77 | buy |
| Covea Finance | 42,449 | 115,699 | +73,250 | 0.20 | 0.58 | +0.38 | buy |
| Fidelity National Financial, Inc. | 35,000 | 105,000 | +70,000 | 0.15 | 0.56 | +0.41 | buy |
| National Pension Service | 5,404,211 | 5,471,690 | +67,479 | 0.57 | 0.60 | +0.03 | buy |
| RiverFront Investment Group, LLC | 67,270 | 133,042 | +65,772 | 0.16 | 0.30 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 695,922 | 760,982 | +65,060 | 0.53 | 0.61 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 118,818 | 180,676 | +61,858 | 0.55 | 0.58 | +0.03 | buy |
| CenterBook Partners LP | 32,638 | 90,713 | +58,075 | 0.23 | 0.70 | +0.48 | buy |
| Dana Investment Advisors, Inc. | 34,600 | 92,422 | +57,822 | 0.14 | 0.40 | +0.25 | buy |
| Cornerstone Advisors, LLC | 153,200 | 210,278 | +57,078 | 0.73 | 1.12 | +0.39 | buy |
| Mesirow Financial Investment Management, Inc. | 58,099 | 112,290 | +54,191 | 0.17 | 0.26 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 28,000 | 80,000 | +52,000 | 0.47 | 1.18 | +0.72 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,608 | 62,495 | +49,887 | 0.12 | 0.57 | +0.45 | buy |
| MATRIX ASSET ADVISORS INC/NY | 2,194 | 50,911 | +48,717 | 0.03 | 0.67 | +0.65 | buy |
| AIA Group Ltd | 199,301 | 247,823 | +48,522 | 0.43 | 0.52 | +0.09 | buy |
| Madison Asset Management, LLC | 82,997 | 129,694 | +46,697 | 0.14 | 0.23 | +0.10 | buy |
| Rathbones Group PLC | 1,499,627 | 1,546,258 | +46,631 | 0.84 | 0.89 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 54,607 | 96,183 | +41,576 | 0.45 | 0.85 | +0.41 | buy |
| Aberdeen Group plc | 2,682,786 | 2,724,187 | +41,401 | 0.60 | 0.64 | +0.04 | buy |
| Vest Financial, LLC | 384,448 | 425,701 | +41,253 | 0.70 | 0.74 | +0.04 | buy |
| NWAM LLC | 30,030 | 70,477 | +40,447 | 0.25 | 0.59 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 304,168 | 344,546 | +40,378 | 0.36 | 0.41 | +0.06 | buy |
| Candriam S.C.A. | 669,508 | 709,122 | +39,614 | 0.48 | 0.53 | +0.05 | buy |
| Wesleyan Assurance Society | 127,883 | 164,180 | +36,297 | 1.06 | 1.40 | +0.34 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,177 | 64,800 | +35,623 | 0.08 | 0.16 | +0.09 | buy |
| BOWEN HANES & CO INC | 332,618 | 367,943 | +35,325 | 1.20 | 1.29 | +0.10 | buy |
| Korea Investment CORP | 1,627,259 | 1,661,349 | +34,090 | 0.46 | 0.50 | +0.04 | buy |
| Stolper Co | 13,531 | 46,763 | +33,232 | 0.57 | 2.42 | +1.85 | buy |
| Boston Partners | 321,424 | 353,068 | +31,644 | 0.05 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 37,069 | 67,123 | +30,054 | 0.17 | 0.30 | +0.13 | buy |
| HENNESSY ADVISORS INC | 56,300 | 86,050 | +29,750 | 0.29 | 0.45 | +0.16 | buy |
| MAIRS & POWER INC | 216,266 | 243,410 | +27,144 | 0.30 | 0.36 | +0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 37,336 | 63,746 | +26,410 | 0.67 | 1.19 | +0.52 | buy |
| Cornerstone Capital, Inc. | 142,005 | 167,255 | +25,250 | 2.01 | 2.41 | +0.41 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,920 | 39,564 | +24,644 | 0.29 | 0.70 | +0.41 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 149,925 | 173,235 | +23,310 | 2.75 | 2.58 | -0.17 | buy |
| Welch Group, LLC | 347,845 | 370,354 | +22,509 | 1.92 | 2.01 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 566,340 | 586,915 | +20,575 | 0.64 | 0.69 | +0.05 | buy |
| CMH Wealth Management LLC | 3,468 | 23,912 | +20,444 | 0.11 | 0.59 | +0.49 | buy |
| CIDEL ASSET MANAGEMENT INC | 73,051 | 92,525 | +19,474 | 0.74 | 0.73 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 20,061 | 38,572 | +18,511 | 0.51 | 1.06 | +0.55 | buy |
| Interval Partners, LP | 266,717 | 285,046 | +18,329 | 0.89 | 1.42 | +0.52 | buy |
| DJE Kapital AG | 11,500 | 29,400 | +17,900 | 0.05 | 0.09 | +0.05 | buy |
| Foyston, Gordon, & Payne Inc | 3,532 | 21,328 | +17,796 | 0.11 | 0.71 | +0.60 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,347 | 20,608 | +17,261 | 0.13 | 0.54 | +0.41 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 16,735 | 33,868 | +17,133 | 1.03 | 2.21 | +1.17 | buy |
| COUNTRY TRUST BANK | 332,231 | 349,122 | +16,891 | 0.86 | 0.96 | +0.10 | buy |
| PYA Waltman Capital, LLC | 13,681 | 30,533 | +16,852 | 0.53 | 1.22 | +0.70 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 97,875 | 114,505 | +16,630 | 0.60 | 0.63 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 868 | 16,539 | +15,671 | 0.06 | 0.99 | +0.94 | buy |
| Adams Asset Advisors, LLC | 5,483 | 21,044 | +15,561 | 0.10 | 0.34 | +0.24 | buy |
| Delaney Dennis R | 41,320 | 56,711 | +15,391 | 2.98 | 2.90 | -0.08 | buy |
| Boston Common Asset Management, LLC | 66,597 | 80,800 | +14,203 | 0.58 | 0.75 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 289,651 | 303,673 | +14,022 | 0.59 | 0.63 | +0.04 | buy |
| CCG WEALTH MANAGEMENT, LLC | 13,521 | 27,333 | +13,812 | 0.83 | 1.07 | +0.24 | buy |
| Advisors Capital Management, LLC | 274,884 | 287,886 | +13,002 | 0.46 | 0.48 | +0.02 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 131,177 | 143,691 | +12,514 | 1.49 | 1.69 | +0.20 | buy |
| BTC Capital Management, Inc. | 91,380 | 103,839 | +12,459 | 0.91 | 1.01 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 589,323 | 601,744 | +12,421 | 1.41 | 1.48 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 602,762 | 614,544 | +11,782 | 0.35 | 0.36 | +0.02 | buy |
| Americana Partners, LLC | 42,703 | 54,089 | +11,386 | 0.17 | 0.20 | +0.03 | buy |
| Sunburst Financial Group, LLC | 6,432 | 17,813 | +11,381 | 0.19 | 0.50 | +0.31 | buy |
| PARK NATIONAL CORP /OH/ | 277,164 | 288,401 | +11,237 | 1.24 | 1.27 | +0.03 | buy |
| WCG Wealth Advisors LLC | 27,786 | 38,875 | +11,089 | 0.11 | 0.16 | +0.05 | buy |
| Soltis Investment Advisors LLC | 50,852 | 61,922 | +11,070 | 0.48 | 0.58 | +0.10 | buy |
| Banque Cantonale Vaudoise | 117,974 | 128,990 | +11,016 | 0.60 | 0.70 | +0.10 | buy |
| Independent Solutions Wealth Management, LLC | 10,387 | 21,313 | +10,926 | 0.27 | 0.45 | +0.18 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 66,564 | 77,313 | +10,749 | 0.18 | 0.20 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,655 | 18,194 | +10,539 | 0.13 | 0.15 | +0.02 | buy |
| Strategic Investment Advisors / MI | 19,824 | 30,237 | +10,413 | 0.25 | 0.30 | +0.06 | buy |
| Allied Investment Advisors, LLC | 75,132 | 85,202 | +10,070 | 1.66 | 1.76 | +0.10 | buy |
| Gladius Capital Management LP | 5,129 | 15,139 | +10,010 | 0.91 | 1.67 | +0.77 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 426,481 | 436,351 | +9,870 | 5.15 | 5.51 | +0.36 | buy |
| MCDANIEL TERRY & CO | 207,508 | 217,322 | +9,814 | 2.59 | 2.67 | +0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 22,518 | 32,162 | +9,644 | 0.12 | 0.18 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 64,191 | 73,775 | +9,584 | 0.54 | 0.61 | +0.07 | buy |
| Integrated Advisors Network LLC | 42,319 | 51,841 | +9,522 | 0.27 | 0.39 | +0.12 | buy |
| IFM Investors Pty Ltd | 468,790 | 477,899 | +9,109 | 0.56 | 0.58 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 98,499 | 107,277 | +8,778 | 1.57 | 1.63 | +0.06 | buy |
| Stockman Wealth Management, Inc. | 81,562 | 90,285 | +8,723 | 1.36 | 1.44 | +0.08 | buy |
| AMG National Trust Bank | 49,851 | 58,370 | +8,519 | 0.17 | 0.18 | +0.01 | buy |