SMUCKER J M CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,608,943 | 1,860,459 | +251,516 | 1.70 | 2.01 | +0.31 | buy |
| Advisors Capital Management, LLC | 257,042 | 434,372 | +177,330 | 0.30 | 0.49 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,057,630 | 2,190,076 | +132,446 | 0.60 | 0.65 | +0.05 | buy |
| STALEY CAPITAL ADVISERS INC | 543,852 | 637,660 | +93,808 | 2.19 | 2.60 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 708,900 | 783,300 | +74,400 | 0.15 | 0.16 | +0.01 | buy |
| Night Squared LP | 97,418 | 167,986 | +70,568 | 2.69 | 2.38 | -0.31 | buy |
| Freestone Grove Partners LP | 226,180 | 291,888 | +65,708 | 0.16 | 0.20 | +0.04 | buy |
| Edgestream Partners, L.P. | 17,929 | 55,702 | +37,773 | 0.05 | 0.18 | +0.13 | buy |
| ING GROEP NV | 14,914 | 51,187 | +36,273 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 470,907 | 506,744 | +35,837 | 0.58 | 0.59 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,136 | 27,583 | +25,447 | 0.03 | 0.46 | +0.43 | buy |
| Machina Capital S.A.S. | 3,149 | 27,830 | +24,681 | 0.06 | 0.53 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 157,532 | 179,997 | +22,465 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,871 | 27,373 | +21,502 | 0.13 | 0.34 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,564 | 27,546 | +17,982 | 0.04 | 0.24 | +0.19 | buy |
| Cyndeo Wealth Partners, LLC | 75,794 | 90,011 | +14,217 | 0.40 | 0.46 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 91,048 | 104,773 | +13,725 | 0.43 | 0.50 | +0.08 | buy |
| Tredje AP-fonden | 24,058 | 37,680 | +13,622 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 15,675 | 28,772 | +13,097 | 0.08 | 0.14 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 8,652 | 21,264 | +12,612 | 0.19 | 0.33 | +0.14 | buy |
| Kinloch Capital, LLC | 19,759 | 31,939 | +12,180 | 0.83 | 1.26 | +0.42 | buy |
| NEOS Investment Management LLC | 2,887 | 14,561 | +11,674 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,313 | 13,264 | +9,951 | 0.13 | 0.48 | +0.35 | buy |
| MCDONALD PARTNERS LLC | 24,837 | 34,751 | +9,914 | 0.77 | 0.79 | +0.03 | buy |
| Cullen Capital Management, LLC | 15,304 | 22,987 | +7,683 | 0.02 | 0.02 | +0.01 | buy |
| Calydon Capital | 53,995 | 60,698 | +6,703 | 0.89 | 0.96 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 250 | 5,844 | +5,594 | 0.01 | 0.16 | +0.15 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 72,437 | 77,662 | +5,225 | 1.05 | 1.09 | +0.04 | buy |
| Diversify Advisory Services, LLC | 2,815 | 8,039 | +5,224 | 0.01 | 0.12 | +0.11 | buy |
| Concentric Capital Strategies, LP | 8,672 | 13,742 | +5,070 | 0.04 | 0.12 | +0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 53,734 | 58,600 | +4,866 | 0.66 | 0.73 | +0.07 | buy |
| Inlet Private Wealth, LLC | 10,345 | 14,030 | +3,685 | 0.23 | 0.35 | +0.11 | buy |
| Fieldview Capital Management, LLC | 3,366 | 6,995 | +3,629 | 0.06 | 0.20 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,024 | 27,192 | +3,168 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 2,629 | 5,705 | +3,076 | 0.06 | 0.14 | +0.08 | buy |
| HBW ADVISORY SERVICES LLC | 15,626 | 18,192 | +2,566 | 0.17 | 0.18 | +0.02 | buy |
| Gradient Investments LLC | 128,191 | 130,649 | +2,458 | 0.20 | 0.20 | -0.00 | buy |
| Kentucky Retirement Systems | 6,506 | 8,680 | +2,174 | 0.02 | 0.07 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 49,370 | 51,430 | +2,060 | 1.04 | 1.03 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,207 | 6,260 | +2,053 | 0.05 | 0.08 | +0.03 | buy |
| Gen-Wealth Partners Inc | 7,015 | 8,999 | +1,984 | 0.22 | 0.27 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 27,912 | 29,851 | +1,939 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,450 | 4,271 | +1,821 | 0.01 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 3,626 | 5,415 | +1,789 | 0.03 | 0.04 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 25,328 | 26,850 | +1,522 | 0.29 | 0.30 | +0.01 | buy |
| Greenwich Wealth Management LLC | 8,710 | 10,115 | +1,405 | 0.04 | 0.04 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 148,921 | 150,301 | +1,380 | 1.08 | 1.07 | -0.01 | buy |
| Modern Wealth Management, LLC | 2,968 | 3,948 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 28,131 | 29,058 | +927 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,883 | 45,744 | +861 | 0.08 | 0.08 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 12,801 | 13,622 | +821 | 1.31 | 1.25 | -0.06 | buy |
| Silver Lake Advisory, LLC | 26,750 | 27,544 | +794 | 1.01 | 1.05 | +0.04 | buy |
| STOCK YARDS BANK & TRUST CO | 4,579 | 5,337 | +758 | 0.01 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,827 | 18,573 | +746 | 0.23 | 0.24 | +0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 2,973 | 3,638 | +665 | 0.13 | 0.15 | +0.02 | buy |
| Probity Advisors, Inc. | 9,419 | 10,055 | +636 | 0.15 | 0.15 | +0.01 | buy |
| BSW Wealth Partners | 2,702 | 3,317 | +615 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 3,164 | 3,729 | +565 | 0.02 | 0.03 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 82 | 641 | +559 | 0.00 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 20,562 | 21,105 | +543 | 0.02 | 0.02 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3,006 | 3,526 | +520 | 0.03 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,055 | 4,550 | +495 | 0.03 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 3,645 | 4,125 | +480 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,675 | 3,095 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 3,201 | 3,576 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,512 | 5,882 | +370 | 0.04 | 0.03 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 596 | 952 | +356 | 0.02 | 0.04 | +0.01 | buy |
| Sage Capital Advisors,llc | 69,644 | 69,995 | +351 | 1.62 | 1.57 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 5,008 | 5,358 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Mattson Financial Services, LLC | 9,228 | 9,548 | +320 | 0.21 | 0.22 | +0.01 | buy |
| Kingdom Financial Group LLC. | 5,574 | 5,844 | +270 | 0.17 | 0.16 | -0.01 | buy |
| Poehling Capital Management, INC. | 22,238 | 22,451 | +213 | 0.45 | 0.46 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,193 | 2,405 | +212 | 0.03 | 0.04 | +0.01 | buy |
| Townsend & Associates, Inc | 16,517 | 16,724 | +207 | 0.15 | 0.14 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 4 | 209 | +205 | 0.00 | 0.01 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 8,998 | 9,196 | +198 | 0.16 | 0.16 | -0.00 | buy |
| City Center Advisors, LLC | 3,662 | 3,847 | +185 | 0.33 | 0.34 | +0.01 | buy |
| Bank of Jackson Hole Trust | 820 | 930 | +110 | 0.04 | 0.04 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 3,100 | 3,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 9,826 | 9,923 | +97 | 0.79 | 0.77 | -0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,168 | 7,250 | +82 | 0.33 | 0.37 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,874 | 2,952 | +78 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 5,065 | 5,141 | +76 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 4,167 | 4,229 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Abundance Wealth Counselors | 7,651 | 7,710 | +59 | 0.13 | 0.11 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,304 | 2,359 | +55 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 32 | 81 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 2,505 | 2,545 | +40 | 0.04 | 0.05 | +0.00 | buy |
| Grove Bank & Trust | 107 | 135 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 1,931 | 1,950 | +19 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 36 | 52 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 64 | 72 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 2,790 | 2,797 | +7 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 1,891 | 1,898 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,408 | 3,413 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 553 | 558 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Trust Co | 398 | 402 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 268 | 272 | +4 | 0.00 | 0.00 | +0.00 | buy |