PROCTER & GAMBLE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,800,646 | 9,877,878 | +1,077,232 | 0.28 | 0.28 | +0.00 | buy |
| Holocene Advisors, LP | 1,320,663 | 2,355,693 | +1,035,030 | 0.52 | 0.83 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,929,373 | 3,785,073 | +855,700 | 0.79 | 0.92 | +0.13 | buy |
| Ilex Capital Partners (UK) LLP | 693,377 | 1,171,262 | +477,885 | 3.66 | 5.75 | +2.09 | buy |
| Woodline Partners LP | 253,606 | 730,035 | +476,429 | 0.21 | 0.53 | +0.31 | buy |
| MUFG Securities EMEA plc | 6,928 | 389,335 | +382,407 | 0.05 | 1.50 | +1.45 | buy |
| Guinness Asset Management LTD | 1,233,364 | 1,505,754 | +272,390 | 3.52 | 3.68 | +0.17 | buy |
| Clearbridge Investments, LLC | 3,476,636 | 3,729,901 | +253,265 | 0.45 | 0.43 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,565,609 | 2,799,755 | +234,146 | 0.87 | 0.78 | -0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 448 | 215,868 | +215,420 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 319,470 | 525,000 | +205,530 | 1.36 | 1.92 | +0.56 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 186,420 | 364,698 | +178,278 | 3.00 | 3.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 329,577 | 497,149 | +167,572 | 0.42 | 0.57 | +0.15 | buy |
| Tredje AP-fonden | 870,814 | 1,021,605 | +150,791 | 1.11 | 1.26 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 499,651 | 649,139 | +149,488 | 0.46 | 0.54 | +0.08 | buy |
| Voleon Capital Management LP | 117,758 | 263,432 | +145,674 | 1.03 | 0.99 | -0.04 | buy |
| Interval Partners, LP | 82,418 | 224,503 | +142,085 | 0.30 | 0.74 | +0.44 | buy |
| National Pension Service | 4,889,223 | 5,030,147 | +140,924 | 0.67 | 0.60 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 410,184 | 548,025 | +137,841 | 0.20 | 0.24 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 118,389 | 254,871 | +136,482 | 0.34 | 0.68 | +0.34 | buy |
| AVIVA PLC | 2,506,177 | 2,640,810 | +134,633 | 0.82 | 0.74 | -0.09 | buy |
| NorthRock Partners, LLC | 50,174 | 176,076 | +125,902 | 0.21 | 0.49 | +0.28 | buy |
| Freestone Grove Partners LP | 572,460 | 688,234 | +115,774 | 0.69 | 0.79 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 380,203 | 491,534 | +111,331 | 0.41 | 0.50 | +0.09 | buy |
| Strategic Wealth Investment Group, LLC | 9,094 | 106,573 | +97,479 | 2.10 | 1.38 | -0.72 | buy |
| Nan Shan Life Insurance Co., Ltd. | 174,394 | 269,626 | +95,232 | 0.62 | 0.88 | +0.26 | buy |
| NEOS Investment Management LLC | 189,012 | 282,705 | +93,693 | 0.37 | 0.33 | -0.05 | buy |
| BLI - Banque de Luxembourg Investments | 57,131 | 149,841 | +92,710 | 0.26 | 0.67 | +0.41 | buy |
| Moran Wealth Management, LLC | 40,315 | 129,826 | +89,511 | 0.20 | 0.60 | +0.40 | buy |
| ISTHMUS PARTNERS, LLC | 10,271 | 98,617 | +88,346 | 0.19 | 3.36 | +3.17 | buy |
| Brandywine Global Investment Management, LLC | 155,865 | 241,947 | +86,082 | 0.17 | 0.26 | +0.08 | buy |
| ALLSTATE CORP | 4,360 | 85,435 | +81,075 | 0.05 | 0.30 | +0.25 | buy |
| Investment Management Corp of Ontario | 163,656 | 230,959 | +67,303 | 0.38 | 0.54 | +0.16 | buy |
| HORAN Wealth, LLC | 24,167 | 89,998 | +65,831 | 1.18 | 2.18 | +1.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 655,784 | 721,121 | +65,337 | 1.68 | 1.52 | -0.16 | buy |
| Acropolis Investment Management, LLC | 3,563 | 66,504 | +62,941 | 0.03 | 0.54 | +0.51 | buy |
| TCW GROUP INC | 325,689 | 388,537 | +62,848 | 0.41 | 0.50 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,493 | 305,163 | +59,670 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 1,557,492 | 1,612,476 | +54,984 | 0.28 | 0.25 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 54,197 | +54,197 | 0.19 | 0.16 | -0.03 | buy |
| Capital International Investors | 6,019,930 | 6,073,436 | +53,506 | 0.17 | 0.15 | -0.01 | buy |
| Morningstar Investment Management LLC | 3,467 | 50,267 | +46,800 | 0.05 | 0.28 | +0.24 | buy |
| Vinva Investment Management Ltd | 95,145 | 138,335 | +43,190 | 0.40 | 0.42 | +0.02 | buy |
| LGT Group Foundation | 966,138 | 1,007,461 | +41,323 | 1.93 | 1.77 | -0.16 | buy |
| Varma Mutual Pension Insurance Co | 334,655 | 374,055 | +39,400 | 0.39 | 0.37 | -0.02 | buy |
| Clarity Financial LLC | 137,350 | 175,479 | +38,129 | 2.36 | 2.68 | +0.32 | buy |
| Boston Partners | 411,141 | 449,211 | +38,070 | 0.07 | 0.07 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 113,616 | 150,814 | +37,198 | 5.86 | 6.80 | +0.94 | buy |
| RWA WEALTH PARTNERS, LLC | 268,785 | 302,671 | +33,886 | 0.54 | 0.53 | -0.01 | buy |
| MAIRS & POWER INC | 156,286 | 188,436 | +32,150 | 0.25 | 0.27 | +0.03 | buy |
| Octavia Wealth Advisors, LLC | 39,310 | 71,149 | +31,839 | 0.71 | 1.09 | +0.38 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 1,785 | 31,655 | +29,870 | 0.07 | 0.16 | +0.09 | buy |
| Distillate Capital Partners LLC | 226,193 | 255,447 | +29,254 | 1.93 | 2.04 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 125,153 | 152,733 | +27,580 | 0.18 | 0.18 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 192,452 | 219,995 | +27,543 | 0.86 | 0.85 | -0.01 | buy |
| Empower Advisory Group, LLC | 914,327 | 941,503 | +27,176 | 0.44 | 0.40 | -0.04 | buy |
| Vest Financial, LLC | 367,748 | 394,150 | +26,402 | 0.83 | 0.79 | -0.04 | buy |
| DAVIS R M INC | 292,264 | 318,384 | +26,120 | 0.86 | 0.86 | -0.01 | buy |
| Carmignac Gestion | 174,852 | 200,871 | +26,019 | 0.43 | 0.46 | +0.03 | buy |
| WINTON GROUP Ltd | 5,126 | 30,611 | +25,485 | 0.04 | 0.18 | +0.13 | buy |
| Eisler Capital Management Ltd. | 78,468 | 103,260 | +24,792 | 0.43 | 0.36 | -0.07 | buy |
| Empirical Asset Management, LLC | 14,262 | 38,062 | +23,800 | 0.70 | 0.62 | -0.08 | buy |
| TrueMark Investments, LLC | 19,087 | 42,587 | +23,500 | 0.66 | 1.14 | +0.48 | buy |
| Roberts Foundation | 211,380 | 234,587 | +23,207 | 96.53 | 95.96 | -0.57 | buy |
| Capital International, Inc./CA/ | 75,435 | 98,640 | +23,205 | 0.12 | 0.12 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 743,264 | 765,421 | +22,157 | 0.68 | 0.61 | -0.07 | buy |
| Czech National Bank | 573,089 | 594,914 | +21,825 | 0.71 | 0.63 | -0.08 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,586 | 30,686 | +21,100 | 0.27 | 0.66 | +0.39 | buy |
| GC Wealth Management RIA, LLC | 24,350 | 44,969 | +20,619 | 0.32 | 0.23 | -0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 560,799 | 581,042 | +20,243 | 1.56 | 1.48 | -0.08 | buy |
| Synergy Asset Management, LLC | 3,467 | 23,369 | +19,902 | 0.06 | 0.13 | +0.07 | buy |
| Bell Bank | 9,986 | 29,626 | +19,640 | 0.07 | 0.20 | +0.12 | buy |
| Raiffeisen Bank International AG | 559,124 | 577,009 | +17,885 | 1.32 | 1.18 | -0.14 | buy |
| Retirement Planning Group, LLC | 4,379 | 21,927 | +17,548 | 0.03 | 0.12 | +0.09 | buy |
| Triodos Investment Management BV | 237,695 | 255,095 | +17,400 | 2.84 | 2.83 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 10,073 | 27,413 | +17,340 | 0.04 | 0.09 | +0.05 | buy |
| BTC Capital Management, Inc. | 69,756 | 86,776 | +17,020 | 0.90 | 0.92 | +0.02 | buy |
| Mediolanum International Funds Ltd | 105,183 | 121,991 | +16,808 | 0.20 | 0.20 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 71,574 | 88,208 | +16,634 | 0.20 | 0.21 | +0.00 | buy |
| Stone House Investment Management, LLC | 212,944 | 229,467 | +16,523 | 6.24 | 5.94 | -0.30 | buy |
| Ally Financial Inc. | 16,000 | 32,000 | +16,000 | 0.29 | 0.61 | +0.32 | buy |
| Saratoga Research & Investment Management | 208,643 | 223,896 | +15,253 | 1.78 | 1.79 | +0.01 | buy |
| MIROVA | 54,012 | 69,026 | +15,014 | 1.21 | 1.50 | +0.29 | buy |
| Turtle Creek Wealth Advisors, LLC | 69,558 | 84,512 | +14,954 | 1.31 | 1.16 | -0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,032 | 249,859 | +14,827 | 0.60 | 0.59 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 116,367 | 130,971 | +14,604 | 0.43 | 0.37 | -0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 95,965 | 110,341 | +14,376 | 0.18 | 0.13 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 571,338 | 585,636 | +14,298 | 0.43 | 0.38 | -0.05 | buy |
| Truepoint, Inc. | 114,901 | 129,017 | +14,116 | 0.46 | 0.46 | +0.01 | buy |
| GDS Wealth Management | 67,130 | 81,190 | +14,060 | 0.78 | 0.82 | +0.04 | buy |
| Schear Investment Advisers, LLC | 6,409 | 20,250 | +13,841 | 0.51 | 1.39 | +0.88 | buy |
| Canada Post Corp Registered Pension Plan | 38,863 | 52,544 | +13,681 | 0.36 | 0.36 | -0.01 | buy |
| Valmark Advisers, Inc. | 63,766 | 77,164 | +13,398 | 0.14 | 0.15 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,210,689 | 1,224,030 | +13,341 | 1.65 | 1.50 | -0.15 | buy |
| Strengthening Families & Communities, LLC | 1,608 | 14,803 | +13,195 | 0.15 | 0.51 | +0.36 | buy |
| Vestmark Advisory Solutions, Inc. | 27,396 | 40,404 | +13,008 | 0.06 | 0.12 | +0.06 | buy |
| Soltis Investment Advisors LLC | 37,196 | 49,751 | +12,555 | 0.47 | 0.53 | +0.06 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 67,403 | 79,852 | +12,449 | 2.64 | 2.16 | -0.48 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 32,155 | 44,499 | +12,344 | 1.16 | 1.51 | +0.36 | buy |
| Mn Services Vermogensbeheer B.V. | 876,627 | 888,627 | +12,000 | 0.97 | 0.88 | -0.09 | buy |