SLB LIMITED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 23,374,144 | 47,738,940 | +24,364,796 | 0.12 | 0.33 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 337,493 | 7,418,537 | +7,081,044 | 0.02 | 0.54 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 1,199,852 | 6,822,860 | +5,623,008 | 0.03 | 0.24 | +0.21 | buy |
| Boston Partners | 8,400,146 | 13,427,431 | +5,027,285 | 0.34 | 0.72 | +0.39 | buy |
| AGF MANAGEMENT LTD | 18,061 | 3,616,450 | +3,598,389 | 0.00 | 0.83 | +0.83 | buy |
| Canoe Financial LP | 1,130,900 | 4,234,672 | +3,103,772 | 0.59 | 2.97 | +2.38 | buy |
| Goehring & Rozencwajg Associates, LLC | 936,962 | 2,298,550 | +1,361,588 | 3.56 | 6.35 | +2.78 | buy |
| Lingotto Investment Management LLP | 4,158,163 | 5,406,567 | +1,248,404 | 2.82 | 5.53 | +2.72 | buy |
| CI INVESTMENTS INC. | 6,478 | 898,174 | +891,696 | 0.00 | 0.22 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,410 | 942,864 | +835,454 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Investors | 11,627,072 | 12,437,748 | +810,676 | 0.07 | 0.15 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 697,752 | 1,446,935 | +749,183 | 0.56 | 1.43 | +0.87 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,085 | 689,006 | +667,921 | 0.03 | 1.23 | +1.21 | buy |
| First Eagle Investment Management, LLC | 27,718,458 | 28,376,167 | +657,709 | 1.87 | 2.47 | +0.60 | buy |
| Ninety One UK Ltd | 470,037 | 1,018,131 | +548,094 | 0.04 | 0.12 | +0.08 | buy |
| XXEC, Inc. | 134,265 | 669,474 | +535,209 | 5.15 | 5.13 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 448,342 | 931,475 | +483,133 | 0.11 | 0.31 | +0.20 | buy |
| Old West Investment Management, LLC | 52,862 | 491,952 | +439,090 | 0.36 | 2.74 | +2.38 | buy |
| National Pension Service | 2,151,682 | 2,576,371 | +424,689 | 0.06 | 0.10 | +0.04 | buy |
| Ruffer LLP | 1,146,543 | 1,542,086 | +395,543 | 2.01 | 3.25 | +1.25 | buy |
| AMF Tjanstepension AB | 904,153 | 1,280,458 | +376,305 | 0.22 | 0.44 | +0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,765 | 397,311 | +361,546 | 0.01 | 0.15 | +0.14 | buy |
| Fiera Capital Corp | 6,325 | 363,222 | +356,897 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,244 | 743,931 | +318,687 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 898,800 | 1,214,300 | +315,500 | 0.21 | 0.38 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 48,612 | 362,188 | +313,576 | 0.03 | 0.28 | +0.25 | buy |
| Chevy Chase Trust Holdings, LLC | 2,384,143 | 2,677,707 | +293,564 | 0.25 | 0.40 | +0.15 | buy |
| Fulcrum Asset Management LLP | 76,845 | 337,698 | +260,853 | 0.82 | 2.63 | +1.81 | buy |
| Azimuth Capital Investment Management LLC | 290,273 | 531,948 | +241,675 | 0.40 | 1.03 | +0.63 | buy |
| BANQUE PICTET & CIE SA | 316,554 | 541,826 | +225,272 | 0.12 | 0.32 | +0.20 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 336,433 | 552,633 | +216,200 | 1.96 | 3.29 | +1.33 | buy |
| Hardman Johnston Global Advisors LLC | 66,143 | 270,913 | +204,770 | 0.12 | 0.66 | +0.54 | buy |
| Bank Pictet & Cie (Europe) AG | 1,526,880 | 1,726,783 | +199,903 | 1.17 | 1.89 | +0.72 | buy |
| Sagefield Capital LP | 79,508 | 273,982 | +194,474 | 0.26 | 1.01 | +0.75 | buy |
| JENNISON ASSOCIATES LLC | 222,689 | 374,093 | +151,404 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,642,716 | 3,785,859 | +143,143 | 0.21 | 0.32 | +0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 536,247 | 668,847 | +132,600 | 0.21 | 0.39 | +0.18 | buy |
| ALLIANZ SE | 199,880 | 313,486 | +113,606 | 0.10 | 0.18 | +0.08 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 332,972 | 436,026 | +103,054 | 0.68 | 1.22 | +0.54 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,943,761 | 2,042,013 | +98,252 | 0.57 | 0.74 | +0.17 | buy |
| Bridgewater Associates, LP | 667,499 | 744,764 | +77,265 | 0.09 | 0.17 | +0.08 | buy |
| SCHARF INVESTMENTS, LLC | 20,295 | 95,809 | +75,514 | 0.02 | 0.15 | +0.13 | buy |
| Bleakley Financial Group, LLC | 37,154 | 107,890 | +70,736 | 0.02 | 0.09 | +0.06 | buy |
| DUNCKER STREETT & CO INC | 867 | 71,490 | +70,623 | 0.01 | 0.70 | +0.69 | buy |
| Guinness Asset Management LTD | 178,287 | 246,960 | +68,673 | 0.11 | 0.22 | +0.11 | buy |
| PRUDENTIAL PLC | 222,612 | 290,966 | +68,354 | 0.07 | 0.09 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,978 | 74,798 | +65,820 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 1,163,607 | 1,225,301 | +61,694 | 0.36 | 0.55 | +0.19 | buy |
| COLRAIN CAPITAL LLC | 167,575 | 226,715 | +59,140 | 3.56 | 4.53 | +0.97 | buy |
| Symmetry Investments LP | 8,000 | 55,978 | +47,978 | 0.06 | 0.70 | +0.64 | buy |
| HARDING LOEVNER LP | 1,850,343 | 1,892,813 | +42,470 | 0.62 | 1.00 | +0.38 | buy |
| Massachusetts Wealth Management | 48,625 | 89,936 | +41,311 | 0.87 | 2.00 | +1.13 | buy |
| Gulf International Bank (UK) Ltd | 74,172 | 115,215 | +41,043 | 0.09 | 0.13 | +0.04 | buy |
| Moran Wealth Management, LLC | 137,592 | 178,577 | +40,985 | 0.16 | 0.28 | +0.12 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 186,648 | 227,417 | +40,769 | 1.30 | 2.19 | +0.89 | buy |
| Dakota Wealth Management | 11,150 | 50,876 | +39,726 | 0.01 | 0.06 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 4,242 | 41,285 | +37,043 | 0.04 | 0.59 | +0.54 | buy |
| AVIVA PLC | 1,257,467 | 1,294,429 | +36,962 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS | 127,894 | 162,314 | +34,420 | 0.14 | 0.27 | +0.13 | buy |
| Capital International Sarl | 205,184 | 239,082 | +33,898 | 0.13 | 0.20 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 231,578 | 265,310 | +33,732 | 0.26 | 0.39 | +0.13 | buy |
| SPROTT INC. | 104,461 | 137,904 | +33,443 | 0.14 | 0.22 | +0.07 | buy |
| Asset Management One Co., Ltd. | 625,625 | 656,941 | +31,316 | 0.07 | 0.10 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 15,286 | 46,452 | +31,166 | 0.01 | 0.04 | +0.03 | buy |
| GENDELL JEFFREY L | 870,000 | 900,000 | +30,000 | 0.58 | 0.63 | +0.05 | buy |
| Poehling Capital Management, INC. | 45,403 | 74,949 | +29,546 | 0.36 | 0.81 | +0.45 | buy |
| NICOLET BANKSHARES INC | 13,594 | 41,666 | +28,072 | 0.08 | 0.08 | -0.01 | buy |
| Erste Asset Management GmbH | 97,082 | 122,215 | +25,133 | 0.03 | 0.06 | +0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 541,768 | 560,101 | +18,333 | 0.75 | 1.09 | +0.34 | buy |
| Williams Jones Wealth Management, LLC. | 9,760 | 27,710 | +17,950 | 0.00 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 15,221 | 33,168 | +17,947 | 0.01 | 0.02 | +0.01 | buy |
| NWAM LLC | 75,089 | 92,652 | +17,563 | 0.21 | 0.27 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 106,904 | 124,345 | +17,441 | 0.23 | 0.38 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,124 | 113,153 | +16,029 | 0.00 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 6,896 | 22,705 | +15,809 | 0.03 | 0.05 | +0.02 | buy |
| Kentucky Retirement Systems | 94,167 | 108,730 | +14,563 | 0.10 | 0.72 | +0.62 | buy |
| Czech National Bank | 393,925 | 407,247 | +13,322 | 0.10 | 0.14 | +0.04 | buy |
| Strategic Investment Advisors / MI | 11,990 | 24,972 | +12,982 | 0.04 | 0.09 | +0.05 | buy |
| Fruth Investment Management | 38,615 | 51,310 | +12,695 | 0.40 | 0.66 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 82,151 | 94,750 | +12,599 | 0.04 | 0.06 | +0.02 | buy |
| Banco Santander, S.A. | 409,221 | 421,423 | +12,202 | 0.12 | 0.17 | +0.06 | buy |
| Genus Capital Management Inc. | 25,000 | 37,095 | +12,095 | 0.11 | 0.22 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 451,758 | 463,822 | +12,064 | 0.12 | 0.19 | +0.07 | buy |
| Radnor Capital Management, LLC | 17,133 | 28,253 | +11,120 | 0.10 | 0.21 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,737 | 23,509 | +10,772 | 0.04 | 0.10 | +0.06 | buy |
| Plato Investment Management Ltd | 97,002 | 107,688 | +10,686 | 0.24 | 0.37 | +0.13 | buy |
| LVW Advisors, LLC | 5,745 | 16,032 | +10,287 | 0.02 | 0.08 | +0.06 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 545,899 | 556,159 | +10,260 | 0.70 | 0.97 | +0.28 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,691 | 64,581 | +9,890 | 0.12 | 0.20 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 467,302 | 476,660 | +9,358 | 0.09 | 0.12 | +0.04 | buy |
| Advisors Capital Management, LLC | 122,180 | 131,240 | +9,060 | 0.06 | 0.08 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 153,393 | 162,319 | +8,926 | 0.44 | 0.62 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,691 | 27,561 | +8,870 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,531 | 32,337 | +8,806 | 0.02 | 0.05 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 277,812 | 286,514 | +8,702 | 1.18 | 1.54 | +0.36 | buy |
| Samalin Investment Counsel, LLC | 6,176 | 14,838 | +8,662 | 0.08 | 0.27 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,919 | 76,543 | +8,624 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 134,910 | 143,310 | +8,400 | 0.18 | 0.27 | +0.08 | buy |
| LEE DANNER & BASS INC | 128,724 | 137,124 | +8,400 | 0.35 | 0.44 | +0.09 | buy |
| STOCK YARDS BANK & TRUST CO | 351,618 | 359,925 | +8,307 | 0.41 | 0.58 | +0.16 | buy |