PROCTER & 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 |
| Mediolanum International Funds Ltd | 131,973 | 395,385 | +263,412 | 0.19 | 0.61 | +0.42 | buy |
| 1832 Asset Management L.P. | 1,443,222 | 1,702,239 | +259,017 | 0.26 | 0.33 | +0.06 | 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 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,751,915 | 1,972,979 | +221,064 | 0.43 | 0.46 | +0.03 | 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 |
| Empower Advisory Group, LLC | 895,554 | 1,062,532 | +166,978 | 0.35 | 0.40 | +0.05 | 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 |
| LGT Fund Management Co Ltd. | 64,251 | 201,057 | +136,806 | 0.73 | 1.26 | +0.53 | 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 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,584,236 | 1,677,217 | +92,981 | 0.48 | 0.51 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 261,856 | 343,941 | +82,085 | 3.53 | 4.38 | +0.85 | 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 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 582,167 | 658,901 | +76,734 | 1.70 | 1.99 | +0.29 | buy |
| Erste Asset Management GmbH | 288,824 | 363,638 | +74,814 | 0.35 | 0.49 | +0.14 | 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 |
| Northwest & Ethical Investments L.P. | 100,332 | 165,656 | +65,324 | 0.32 | 0.55 | +0.23 | 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 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 849,837 | 902,492 | +52,655 | 1.95 | 1.78 | -0.17 | buy |
| VIKING FUND MANAGEMENT LLC | 28,000 | 80,000 | +52,000 | 0.47 | 1.18 | +0.72 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 116,213 | 167,656 | +51,443 | 1.71 | 2.16 | +0.46 | 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 102,382 | 149,879 | +47,497 | 0.05 | 0.07 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 12,245 | 59,142 | +46,897 | 0.15 | 0.79 | +0.64 | 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 |
| PARNASSUS INVESTMENTS, LLC | 2,604,052 | 2,646,954 | +42,902 | 0.97 | 1.12 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,962 | 63,922 | +41,960 | 0.01 | 0.04 | +0.03 | 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 |
| Capital International, Inc./CA/ | 121,697 | 162,742 | +41,045 | 0.14 | 0.18 | +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 |
| Midwest Trust Co | 446,684 | 480,292 | +33,608 | 0.80 | 0.87 | +0.07 | 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 |
| iA Global Asset Management Inc. | 4,819 | 34,613 | +29,794 | 0.01 | 0.07 | +0.06 | 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 |
| SUMITOMO LIFE INSURANCE CO | 79,075 | 103,252 | +24,177 | 0.31 | 0.35 | +0.04 | buy |
| Evergreen Wealth Solutions, LLC | 2,502 | 25,968 | +23,466 | 0.05 | 0.27 | +0.22 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 149,925 | 173,235 | +23,310 | 2.75 | 2.58 | -0.17 | buy |
| Turtle Creek Wealth Advisors, LLC | 77,504 | 100,406 | +22,902 | 0.87 | 1.09 | +0.22 | 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 |
| Financiere des Professionnels - Fonds d,investissement inc. | 700 | 20,200 | +19,500 | 0.01 | 0.17 | +0.17 | buy |
| CIDEL ASSET MANAGEMENT INC | 73,051 | 92,525 | +19,474 | 0.74 | 0.73 | -0.01 | buy |
| NEOS Investment Management LLC | 324,007 | 342,694 | +18,687 | 0.27 | 0.25 | -0.02 | 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 |
| Resona Asset Management Co.,Ltd. | 810,701 | 828,643 | +17,942 | 0.56 | 0.60 | +0.04 | 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 |
| Czech National Bank | 616,162 | 632,932 | +16,770 | 0.57 | 0.60 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 97,875 | 114,505 | +16,630 | 0.60 | 0.63 | +0.03 | buy |
| Sivia Capital Partners, LLC | 6,402 | 22,811 | +16,409 | 0.19 | 0.64 | +0.45 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 445 | 16,191 | +15,746 | 0.00 | 0.14 | +0.14 | 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 |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,635 | 114,151 | +14,516 | 0.45 | 0.48 | +0.03 | buy |