EDISON INTL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 675,323 | 2,073,181 | +1,397,858 | 0.04 | 0.16 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 779,376 | 1,316,299 | +536,923 | 0.08 | 0.15 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 666,326 | 1,178,800 | +512,474 | 0.09 | 0.19 | +0.10 | buy |
| National Pension Service | 704,862 | 1,173,947 | +469,085 | 0.03 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 43,180 | 421,739 | +378,559 | 0.03 | 0.40 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 132,835 | 283,235 | +150,400 | 0.07 | 0.11 | +0.05 | buy |
| Tredje AP-fonden | 45,921 | 188,490 | +142,569 | 0.02 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 107,189 | 240,396 | +133,207 | 0.02 | 0.04 | +0.03 | buy |
| AVIVA PLC | 365,109 | 460,002 | +94,893 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 210,911 | 291,711 | +80,800 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 181,118 | 238,695 | +57,577 | 0.52 | 0.87 | +0.35 | buy |
| 1834 INVESTMENT ADVISORS CO | 40,277 | 91,962 | +51,685 | 0.30 | 0.84 | +0.54 | buy |
| Clearbridge Investments, LLC | 2,060,228 | 2,108,552 | +48,324 | 0.10 | 0.13 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,012 | 80,045 | +42,033 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 84,075 | 119,873 | +35,798 | 0.03 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 122,164 | 157,014 | +34,850 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 166,502 | 197,801 | +31,299 | 0.06 | 0.10 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,346,201 | 4,377,239 | +31,038 | 0.08 | 0.11 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 2,682 | 32,966 | +30,284 | 0.04 | 0.67 | +0.62 | buy |
| Candriam S.C.A. | 46,648 | 74,636 | +27,988 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 237,400 | 264,996 | +27,596 | 0.18 | 0.23 | +0.06 | buy |
| Genus Capital Management Inc. | 49,740 | 75,340 | +25,600 | 0.35 | 0.63 | +0.28 | buy |
| Family Management Corp | 3,876 | 27,291 | +23,415 | 0.03 | 0.24 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 437,307 | 457,139 | +19,832 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 174,000 | 193,000 | +19,000 | 0.61 | 0.98 | +0.38 | buy |
| Convergence Investment Partners, LLC | 36,068 | 53,350 | +17,282 | 0.43 | 0.64 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,288 | 141,834 | +16,546 | 0.19 | 0.26 | +0.07 | buy |
| AIA Group Ltd | 238,645 | 254,589 | +15,944 | 0.21 | 0.27 | +0.06 | buy |
| Sivia Capital Partners, LLC | 34,952 | 49,398 | +14,446 | 0.42 | 0.70 | +0.28 | buy |
| Saudi Central Bank | 345,159 | 359,203 | +14,044 | 0.77 | 0.56 | -0.22 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 39,034 | 52,913 | +13,879 | 0.10 | 0.18 | +0.07 | buy |
| GeoWealth Management, LLC | 12,162 | 25,914 | +13,752 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 128,269 | 140,761 | +12,492 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 1,511 | 13,850 | +12,339 | 0.00 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,106 | 27,664 | +10,558 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 21,247 | 29,989 | +8,742 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 167 | 8,365 | +8,198 | 0.00 | 0.04 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,853 | 12,551 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 17,872 | 24,632 | +6,760 | 0.58 | 0.75 | +0.16 | buy |
| WADDELL & ASSOCIATES, LLC | 19,476 | 26,195 | +6,719 | 0.08 | 0.11 | +0.03 | buy |
| USS Investment Management Ltd | 78,515 | 85,116 | +6,601 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Financial Partners, LLC | 21,803 | 28,179 | +6,376 | 0.55 | 0.87 | +0.32 | buy |
| Asset Management One Co., Ltd. | 193,481 | 199,766 | +6,285 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 19,734 | 25,764 | +6,030 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,450 | 9,245 | +5,795 | 0.00 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,795 | 9,286 | +5,491 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 161,766 | 166,868 | +5,102 | 0.17 | 0.20 | +0.03 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 7,300 | 12,100 | +4,800 | 0.21 | 0.30 | +0.09 | buy |
| CWA Asset Management Group, LLC | 18,551 | 23,281 | +4,730 | 0.04 | 0.06 | +0.02 | buy |
| Morningstar Investment Management LLC | 62,946 | 67,602 | +4,656 | 0.22 | 0.31 | +0.08 | buy |
| Sentinus, LLC | 10,815 | 15,404 | +4,589 | 0.06 | 0.10 | +0.04 | buy |
| Waterloo Capital, L.P. | 6,755 | 11,217 | +4,462 | 0.03 | 0.06 | +0.03 | buy |
| Lloyd Advisory Services, LLC. | 183 | 4,365 | +4,182 | 0.00 | 0.09 | +0.09 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 9,007 | 12,953 | +3,946 | 0.09 | 0.13 | +0.04 | buy |
| LGT Group Foundation | 3,878 | 7,751 | +3,873 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,668 | 8,474 | +3,806 | 0.03 | 0.06 | +0.03 | buy |
| Parcion Private Wealth LLC | 17,515 | 21,291 | +3,776 | 0.06 | 0.10 | +0.03 | buy |
| EVOKE WEALTH, LLC | 12,203 | 15,856 | +3,653 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 34,229 | 37,865 | +3,636 | 0.07 | 0.10 | +0.03 | buy |
| MANCHESTER FINANCIAL INC | 6,769 | 10,401 | +3,632 | 0.08 | 0.15 | +0.07 | buy |
| Accurate Wealth Management, LLC | 4,326 | 7,901 | +3,575 | 0.03 | 0.07 | +0.04 | buy |
| GenTrust, LLC | 9,265 | 12,736 | +3,471 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,884 | 13,355 | +3,471 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 101,477 | 104,795 | +3,318 | 0.04 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 162,507 | 165,749 | +3,242 | 0.11 | 0.14 | +0.03 | buy |
| Kentucky Retirement Systems | 23,929 | 26,899 | +2,970 | 0.04 | 0.09 | +0.05 | buy |
| Fiduciary Group, LLC | 5,121 | 8,035 | +2,914 | 0.03 | 0.05 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,791 | 11,662 | +2,871 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,775 | 71,487 | +2,712 | 0.03 | 0.04 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 9,048 | 11,592 | +2,544 | 0.11 | 0.17 | +0.05 | buy |
| KWMG, LLC | 103,643 | 106,087 | +2,444 | 0.54 | 0.65 | +0.11 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,617 | 45,017 | +2,400 | 0.14 | 0.19 | +0.05 | buy |
| MACQUARIE GROUP LTD | 350,403 | 352,795 | +2,392 | 0.09 | 0.15 | +0.06 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 16,883 | 19,181 | +2,298 | 0.10 | 0.13 | +0.03 | buy |
| RiverFront Investment Group, LLC | 11,369 | 13,487 | +2,118 | 0.01 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 4,942 | 7,042 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 69,752 | 71,846 | +2,094 | 0.10 | 0.13 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 8,853 | 10,801 | +1,948 | 0.05 | 0.07 | +0.02 | buy |
| Advisory Alpha, LLC | 5,977 | 7,840 | +1,863 | 0.01 | 0.02 | +0.01 | buy |
| Old Port Advisors | 31,629 | 33,450 | +1,821 | 0.47 | 0.57 | +0.10 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 8,256 | 10,065 | +1,809 | 0.08 | 0.11 | +0.03 | buy |
| Wellington Shields & Co., LLC | 15,400 | 17,200 | +1,800 | 0.23 | 0.32 | +0.09 | buy |
| Legacy Financial Advisors, Inc. | 6,435 | 8,177 | +1,742 | 0.05 | 0.08 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 14,788 | 16,381 | +1,593 | 0.02 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 7,571 | 9,160 | +1,589 | 0.05 | 0.12 | +0.08 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,563 | 7,117 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 9,040 | 10,531 | +1,491 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,713 | 57,131 | +1,418 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 13,297 | 14,704 | +1,407 | 0.08 | 0.11 | +0.03 | buy |
| Slagle Financial, LLC | 51,507 | 52,892 | +1,385 | 1.08 | 1.28 | +0.20 | buy |
| Wick Capital Partners, LLC | 7,266 | 8,618 | +1,352 | 0.08 | 0.12 | +0.04 | buy |
| CSS LLC/IL | 15,804 | 17,144 | +1,340 | 0.05 | 0.07 | +0.02 | buy |
| Aprio Wealth Management, LLC | 5,034 | 6,327 | +1,293 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 208,893 | 210,162 | +1,269 | 0.10 | 0.09 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 4,438 | 5,689 | +1,251 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,857 | 35,069 | +1,212 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 59,823 | 60,997 | +1,174 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 25,236 | 26,386 | +1,150 | 0.07 | 0.09 | +0.02 | buy |
| Fielder Capital Group LLC | 5,249 | 6,393 | +1,144 | 0.07 | 0.10 | +0.03 | buy |
| SFE Investment Counsel | 13,700 | 14,810 | +1,110 | 0.13 | 0.17 | +0.05 | buy |