SLB LIMITED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 1,071,739 | 1,644,026 | +572,287 | 1.33 | 1.72 | +0.39 | buy |
| Chesley Taft & Associates LLC | 28,413 | 30,187 | +1,774 | 0.06 | 0.05 | -0.01 | buy |
| GREENLEAF TRUST | 28,408 | 29,948 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 9,180 | 10,629 | +1,449 | 0.06 | 0.06 | -0.00 | buy |
| First American Bank | 46,964 | 47,641 | +677 | 0.15 | 0.12 | -0.03 | buy |
| FNY Investment Advisers, LLC | 1,500 | 2,000 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Poehling Capital Management, INC. | 74,949 | 75,244 | +295 | 0.81 | 0.75 | -0.06 | buy |
| Crumly & Associates Inc. | 13,464 | 13,499 | +35 | 0.15 | 0.12 | -0.03 | buy |
| Kozak & Associates, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 7,009 | 6,963 | -46 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 330 | 129 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,214 | 3,877 | -337 | 0.04 | 0.03 | -0.01 | sell |
| Magnus Financial Group LLC | 5,114 | 4,622 | -492 | 0.02 | 0.02 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 30,542 | 29,722 | -820 | 0.18 | 0.14 | -0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,100 | 500 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| LifePlan Financial, LLC | 31,302 | 28,259 | -3,043 | 1.19 | 0.92 | -0.27 | sell |
| HENNESSY ADVISORS INC | 143,310 | 136,080 | -7,230 | 0.27 | 0.20 | -0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 60,130 | 42,805 | -17,325 | 0.69 | 0.40 | -0.29 | sell |
| Investors Research Corp | 27,681 | 211 | -27,470 | 0.27 | 0.00 | -0.27 | sell |
| Boothe Investment Group, Inc. | 158,750 | 123,068 | -35,682 | 2.63 | 1.80 | -0.82 | sell |