WASTE MGMT INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,265,370 | 8,732,043 | +6,466,673 | 0.09 | 0.31 | +0.22 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,330 | 770,945 | +767,615 | 0.53 | 0.56 | +0.03 | buy |
| MAIRS & POWER INC | 1,000 | 398,240 | +397,240 | 0.00 | 0.94 | +0.93 | buy |
| Swedbank AB | 2,044,685 | 2,392,868 | +348,183 | 0.43 | 0.58 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 112,663 | 361,782 | +249,119 | 0.17 | 0.65 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 295,492 | 514,347 | +218,855 | 0.18 | 0.33 | +0.15 | buy |
| SATURNA CAPITAL CORP | 163,631 | 270,936 | +107,305 | 0.48 | 0.87 | +0.40 | buy |
| Ceredex Value Advisors LLC | 92,500 | 194,837 | +102,337 | 0.61 | 1.41 | +0.80 | buy |
| Boston Trust Walden Corp | 6,822 | 98,451 | +91,629 | 0.01 | 0.19 | +0.17 | buy |
| MIROVA | 81,971 | 166,449 | +84,478 | 2.60 | 1.55 | -1.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,696 | 227,846 | +82,150 | 0.27 | 0.29 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,034 | 430,522 | +76,488 | 0.03 | 0.03 | +0.01 | buy |
| ING GROEP NV | 11,925 | 84,982 | +73,057 | 0.02 | 0.12 | +0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,650 | 70,291 | +68,641 | 0.03 | 0.88 | +0.86 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 10,498 | 75,250 | +64,752 | 0.15 | 1.16 | +1.00 | buy |
| Fulcrum Asset Management LLP | 15,139 | 71,009 | +55,870 | 0.94 | 2.47 | +1.53 | buy |
| Haverford Trust Co | 187,422 | 234,364 | +46,942 | 0.37 | 0.49 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,726 | 129,272 | +45,546 | 0.63 | 1.11 | +0.49 | buy |
| Korea Investment CORP | 243,259 | 283,602 | +40,343 | 0.11 | 0.14 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 132,083 | 170,523 | +38,440 | 0.14 | 0.20 | +0.06 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,814 | 42,361 | +37,547 | 0.12 | 1.17 | +1.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,861 | 62,808 | +36,947 | 0.05 | 0.15 | +0.10 | buy |
| LMCG INVESTMENTS, LLC | 29,732 | 66,111 | +36,379 | 0.37 | 0.90 | +0.53 | buy |
| Van Hulzen Asset Management, LLC | 3,600 | 30,087 | +26,487 | 0.06 | 0.51 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 515,778 | 541,833 | +26,055 | 0.31 | 0.38 | +0.06 | buy |
| Banque Transatlantique SA | 775 | 25,732 | +24,957 | 0.00 | 0.14 | +0.14 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 120,751 | 141,901 | +21,150 | 1.36 | 1.77 | +0.41 | buy |
| Empower Advisory Group, LLC | 474,864 | 495,981 | +21,117 | 0.28 | 0.30 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,070 | 62,135 | +21,065 | 0.38 | 0.54 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 528,235 | 549,279 | +21,044 | 0.36 | 0.41 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 63,470 | 82,794 | +19,324 | 0.71 | 1.05 | +0.34 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,070 | 24,723 | +16,653 | 0.42 | 1.36 | +0.94 | buy |
| Inspire Investing, LLC | 1,485 | 18,105 | +16,620 | 0.03 | 0.83 | +0.81 | buy |
| Erste Asset Management GmbH | 104,135 | 119,487 | +15,352 | 0.19 | 0.25 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 91,428 | 105,388 | +13,960 | 0.60 | 0.64 | +0.04 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,022 | 16,606 | +13,584 | 0.18 | 0.69 | +0.51 | buy |
| Kentucky Retirement Systems | 23,227 | 36,025 | +12,798 | 0.14 | 0.12 | -0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 19,840 | 32,627 | +12,787 | 0.95 | 1.62 | +0.67 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 89,789 | 100,905 | +11,116 | 2.52 | 2.39 | -0.13 | buy |
| Gulf International Bank (UK) Ltd | 20,142 | 31,072 | +10,930 | 0.14 | 0.16 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 67,000 | 77,484 | +10,484 | 0.12 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 47,976 | 58,154 | +10,178 | 0.05 | 0.06 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 40,000 | 50,000 | +10,000 | 0.15 | 0.19 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 75,467 | 84,371 | +8,904 | 0.09 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 53,090 | 61,856 | +8,766 | 0.66 | 0.80 | +0.14 | buy |
| Advisors Capital Management, LLC | 32,238 | 40,674 | +8,436 | 0.08 | 0.11 | +0.03 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 6,474 | 14,764 | +8,290 | 0.81 | 2.03 | +1.23 | buy |
| TOWER BRIDGE ADVISORS | 21,213 | 29,302 | +8,089 | 0.47 | 0.65 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 215,215 | 222,889 | +7,674 | 0.67 | 0.74 | +0.07 | buy |
| BAHL & GAYNOR INC | 463,187 | 470,575 | +7,388 | 0.52 | 0.55 | +0.03 | buy |
| Constitution Capital LLC | 5,250 | 12,285 | +7,035 | 0.55 | 1.41 | +0.87 | buy |
| Fortis Group Advisors, LLC | 88 | 7,069 | +6,981 | 0.00 | 0.27 | +0.27 | buy |
| Hanson & Doremus Investment Management | 2,359 | 9,055 | +6,696 | 0.06 | 0.24 | +0.18 | buy |
| Dorsey & Whitney Trust CO LLC | 6,683 | 13,195 | +6,512 | 0.08 | 0.17 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 559,422 | 565,892 | +6,470 | 1.00 | 1.05 | +0.05 | buy |
| PRUDENTIAL PLC | 16,608 | 23,041 | +6,433 | 0.03 | 0.03 | +0.00 | buy |
| Faithward Advisors, LLC | 4,608 | 10,712 | +6,104 | 0.15 | 0.22 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 147,468 | 153,446 | +5,978 | 1.59 | 1.81 | +0.22 | buy |
| BROOKFIELD Corp /ON/ | 19,914 | 25,879 | +5,965 | 0.01 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 1,746 | 7,602 | +5,856 | 0.06 | 0.19 | +0.14 | buy |
| Vest Financial, LLC | 33,273 | 39,008 | +5,735 | 0.09 | 0.11 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 356,164 | 361,681 | +5,517 | 0.48 | 0.51 | +0.03 | buy |
| BankPlus Trust Department | 16 | 5,529 | +5,513 | 0.00 | 0.34 | +0.34 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38,217 | 43,567 | +5,350 | 0.10 | 0.10 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 2,794 | 8,135 | +5,341 | 0.07 | 0.07 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 23,031 | 28,311 | +5,280 | 0.49 | 0.68 | +0.19 | buy |
| OSTRUM ASSET MANAGEMENT | 28,670 | 33,687 | +5,017 | 0.30 | 0.43 | +0.13 | buy |
| Zimmer Partners, LP | 110,000 | 115,000 | +5,000 | 0.64 | 0.65 | +0.01 | buy |
| CHICAGO TRUST Co NA | 3,107 | 7,913 | +4,806 | 0.11 | 0.29 | +0.18 | buy |
| OneAscent Financial Services LLC | 1,260 | 5,916 | +4,656 | 0.03 | 0.07 | +0.05 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,632 | 8,264 | +4,632 | 0.09 | 0.22 | +0.14 | buy |
| Capital International, Inc./CA/ | 21,830 | 26,371 | +4,541 | 0.04 | 0.05 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 5,662 | 9,770 | +4,108 | 0.12 | 0.23 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 195,915 | 199,975 | +4,060 | 0.94 | 0.97 | +0.04 | buy |
| BECKER CAPITAL MANAGEMENT INC | 24,352 | 28,344 | +3,992 | 0.15 | 0.19 | +0.04 | buy |
| Rathbones Group PLC | 463,274 | 466,899 | +3,625 | 0.40 | 0.43 | +0.03 | buy |
| Blue Chip Partners, LLC | 132,807 | 136,356 | +3,549 | 2.12 | 2.26 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 154,850 | 158,371 | +3,521 | 0.16 | 0.18 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,122 | 6,619 | +3,497 | 0.09 | 0.19 | +0.09 | buy |
| NEOS Investment Management LLC | 49,583 | 53,026 | +3,443 | 0.06 | 0.06 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 235,288 | 238,681 | +3,393 | 2.27 | 2.35 | +0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 42,035 | 45,419 | +3,384 | 0.28 | 0.29 | +0.01 | buy |
| Trust Co of the South | 1,960 | 5,327 | +3,367 | 0.07 | 0.20 | +0.13 | buy |
| AlphaStar Capital Management, LLC | 1,755 | 5,113 | +3,358 | 0.03 | 0.09 | +0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 34,862 | 38,195 | +3,333 | 0.31 | 0.36 | +0.05 | buy |
| Czech National Bank | 97,731 | 101,059 | +3,328 | 0.14 | 0.15 | +0.01 | buy |
| Werlinich Asset Management, LLC | 5,388 | 8,518 | +3,130 | 0.59 | 0.95 | +0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 124,891 | 127,983 | +3,092 | 0.24 | 0.27 | +0.03 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,576 | 5,637 | +3,061 | 0.12 | 0.60 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,162 | 195,130 | +2,968 | 0.09 | 0.09 | +0.01 | buy |
| River Wealth Advisors LLC | 30,495 | 33,344 | +2,849 | 0.75 | 0.88 | +0.13 | buy |
| Avidian Wealth Enterprises, LLC | 3,302 | 6,108 | +2,806 | 0.03 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 6,641 | 9,330 | +2,689 | 0.20 | 0.21 | +0.01 | buy |
| BTC Capital Management, Inc. | 24,226 | 26,821 | +2,595 | 0.37 | 0.42 | +0.05 | buy |
| WORLD EQUITY GROUP, INC. | 1,139 | 3,673 | +2,534 | 0.07 | 0.22 | +0.15 | buy |
| IFM Investors Pty Ltd | 73,003 | 75,475 | +2,472 | 0.13 | 0.14 | +0.01 | buy |
| HighPoint Advisor Group LLC | 11,275 | 13,700 | +2,425 | 0.10 | 0.13 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 72,776 | 75,195 | +2,419 | 0.44 | 0.41 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 3,842 | 6,166 | +2,324 | 0.02 | 0.03 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,309 | 7,606 | +2,297 | 0.26 | 0.36 | +0.10 | buy |