| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,597,655 | 17,859,776 | +9,262,121 | 0.68 | 1.32 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,602,805 | 5,489,040 | +886,235 | 0.22 | 0.26 | +0.04 | buy |
| Capital International Investors | 12,675,245 | 13,418,287 | +743,042 | 0.42 | 0.43 | +0.00 | buy |
| Capital World Investors | 15,513,887 | 16,009,766 | +495,879 | 0.41 | 0.42 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 56,457 | 527,539 | +471,082 | 0.18 | 0.32 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 66,900 | 425,400 | +358,500 | 0.11 | 0.58 | +0.47 | buy |
| Cullen Capital Management, LLC | 1,200,750 | 1,526,412 | +325,662 | 2.66 | 2.68 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 52,555 | 367,000 | +314,445 | 0.17 | 1.42 | +1.25 | buy |
| OSSIAM | 7,483 | 321,640 | +314,157 | 0.02 | 0.89 | +0.87 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 129,807 | 396,512 | +266,705 | 0.27 | 0.77 | +0.50 | buy |
| ACR Alpine Capital Research, LLC | 1,027,428 | 1,186,600 | +159,172 | 5.18 | 5.68 | +0.50 | buy |
| Empower Advisory Group, LLC | 692,253 | 823,188 | +130,935 | 0.41 | 0.49 | +0.08 | buy |
| Focus Partners Wealth | 345,278 | 474,916 | +129,638 | 0.67 | 0.61 | -0.07 | buy |
| FIL Ltd | 63,263 | 184,962 | +121,699 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 527,278 | 645,160 | +117,882 | 1.76 | 2.18 | +0.42 | buy |
| NBT BANK N A /NY | 332 | 90,110 | +89,778 | 0.00 | 1.04 | +1.04 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 42,717 | 127,417 | +84,700 | 0.97 | 2.93 | +1.96 | buy |
| Capital Wealth Planning, LLC | 2,764,343 | 2,844,179 | +79,836 | 4.72 | 4.80 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 299,455 | 376,861 | +77,406 | 1.76 | 2.21 | +0.46 | buy |
| DDD Partners, LLC | 50,102 | 126,921 | +76,819 | 1.00 | 2.45 | +1.44 | buy |
| National Pension Service | 2,878,056 | 2,948,087 | +70,031 | 0.60 | 0.56 | -0.04 | buy |
| Stack Financial Management, Inc | 216,386 | 283,936 | +67,550 | 3.64 | 4.11 | +0.46 | buy |
| IBEX WEALTH ADVISORS | 42 | 64,379 | +64,337 | 1.37 | 3.13 | +1.76 | buy |
| Bayesian Capital Management, LP | 19,696 | 81,996 | +62,300 | 0.31 | 1.24 | +0.92 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,490 | 2,493,413 | +59,923 | 1.59 | 1.61 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 809,570 | 867,584 | +58,014 | 1.83 | 1.76 | -0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 5,322 | 62,276 | +56,954 | 0.07 | 0.90 | +0.83 | buy |
| SVB WEALTH LLC | 65,333 | 121,781 | +56,448 | 0.24 | 0.43 | +0.19 | buy |
| FIRST CITIZENS BANK & TRUST CO | 56,563 | 109,868 | +53,305 | 0.15 | 0.33 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 212,057 | 260,401 | +48,344 | 0.57 | 0.67 | +0.10 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 287,689 | 334,778 | +47,089 | 1.26 | 1.49 | +0.23 | buy |
| Alpha Cubed Investments, LLC | 65,943 | 112,146 | +46,203 | 0.55 | 0.92 | +0.37 | buy |
| Kovitz Investment Group Partners, LLC | 13,883 | 59,877 | +45,994 | 0.03 | 0.12 | +0.09 | buy |
| Haverford Trust Co | 951,301 | 996,413 | +45,112 | 1.57 | 1.64 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 48,469 | 90,909 | +42,440 | 0.78 | 1.43 | +0.65 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,004,874 | 1,046,840 | +41,966 | 1.85 | 1.76 | -0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 28,872 | 69,325 | +40,453 | 0.13 | 0.30 | +0.17 | buy |
| Plato Investment Management Ltd | 1,252 | 41,414 | +40,162 | 0.23 | 0.68 | +0.45 | buy |
| Inscription Capital, LLC | 37,225 | 75,270 | +38,045 | 1.52 | 1.96 | +0.44 | buy |
| FourThought Financial Partners, LLC | 64,592 | 102,432 | +37,840 | 1.21 | 1.85 | +0.64 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 201,116 | 238,298 | +37,182 | 1.59 | 1.81 | +0.23 | buy |
| Advisors Capital Management, LLC | 470,762 | 507,561 | +36,799 | 1.43 | 1.46 | +0.04 | buy |
| Point72 Europe (London) LLP | 76,432 | 112,863 | +36,431 | 1.43 | 1.59 | +0.16 | buy |
| Dakota Wealth Management | 92,090 | 128,204 | +36,114 | 0.53 | 0.50 | -0.03 | buy |
| SlateStone Wealth, LLC | 56,107 | 90,718 | +34,611 | 1.09 | 1.44 | +0.35 | buy |
| Verity & Verity, LLC | 135,927 | 169,533 | +33,606 | 2.32 | 2.98 | +0.65 | buy |
| WESBANCO BANK INC | 195,486 | 227,996 | +32,510 | 1.65 | 1.36 | -0.29 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 709,407 | 741,290 | +31,883 | 1.24 | 1.27 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 158,400 | 190,251 | +31,851 | 0.63 | 0.70 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 151,190 | 182,683 | +31,493 | 0.74 | 0.84 | +0.10 | buy |
| TRUST CO OF VERMONT | 73,390 | 104,713 | +31,323 | 0.73 | 0.92 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 364,501 | 395,708 | +31,207 | 0.43 | 0.45 | +0.02 | buy |
| CWA Asset Management Group, LLC | 15,954 | 46,721 | +30,767 | 0.16 | 0.45 | +0.28 | buy |
| Phoenix Financial Ltd. | 25,129 | 55,150 | +30,021 | 0.07 | 0.12 | +0.05 | buy |
| Merit Financial Group, LLC | 42,300 | 71,966 | +29,666 | 0.19 | 0.28 | +0.09 | buy |
| Avantax Planning Partners, Inc. | 38,478 | 67,998 | +29,520 | 0.22 | 0.35 | +0.13 | buy |
| BOWEN HANES & CO INC | 21,076 | 50,046 | +28,970 | 0.09 | 0.23 | +0.13 | buy |
| Capital Investment Counsel, LLC | 38,715 | 66,486 | +27,771 | 2.18 | 2.25 | +0.07 | buy |
| Annex Advisory Services, LLC | 105,244 | 132,792 | +27,548 | 0.66 | 0.74 | +0.09 | buy |
| Hemenway Trust Co LLC | 117,539 | 144,638 | +27,099 | 1.68 | 1.98 | +0.30 | buy |
| THOMAS STORY & SON LLC | 7,580 | 34,490 | +26,910 | 0.53 | 2.30 | +1.77 | buy |
| Waverly Advisors, LLC | 30,648 | 56,824 | +26,176 | 0.17 | 0.21 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 115,847 | 141,821 | +25,974 | 0.78 | 0.95 | +0.18 | buy |
| IPG Investment Advisors LLC | 9,130 | 33,590 | +24,460 | 0.27 | 1.16 | +0.88 | buy |
| FINANCIAL COUNSELORS INC | 281,744 | 305,983 | +24,239 | 0.75 | 0.81 | +0.06 | buy |
| Kovack Advisors, Inc. | 44,741 | 68,156 | +23,415 | 0.79 | 1.30 | +0.51 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,208 | 30,394 | +23,186 | 0.07 | 0.30 | +0.23 | buy |
| Maven Securities LTD | 11,814 | 34,921 | +23,107 | 0.04 | 0.32 | +0.29 | buy |
| REGIONS FINANCIAL CORP | 820,156 | 842,660 | +22,504 | 1.01 | 1.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 164,769 | 186,675 | +21,906 | 0.68 | 0.76 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 434,911 | 456,807 | +21,896 | 0.08 | 0.09 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 13,712 | 34,190 | +20,478 | 0.10 | 0.16 | +0.06 | buy |
| Summit Trail Advisors, LLC | 12,449 | 32,770 | +20,321 | 0.06 | 0.14 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 430,494 | 450,594 | +20,100 | 0.99 | 1.00 | +0.02 | buy |
| Paloma Partners Management Co | 481 | 20,504 | +20,023 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 213,281 | 232,645 | +19,364 | 0.49 | 0.51 | +0.01 | buy |
| Evercore Wealth Management, LLC | 345,012 | 364,316 | +19,304 | 0.86 | 0.90 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 516,606 | 535,452 | +18,846 | 1.01 | 1.05 | +0.04 | buy |
| Integrated Advisors Network LLC | 47,183 | 65,861 | +18,678 | 0.40 | 0.53 | +0.13 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 102,183 | 120,779 | +18,596 | 2.29 | 2.64 | +0.35 | buy |
| IEQ CAPITAL, LLC | 75,883 | 94,457 | +18,574 | 0.19 | 0.21 | +0.03 | buy |
| L & S Advisors Inc | 2,799 | 20,948 | +18,149 | 0.05 | 0.37 | +0.32 | buy |
| Welch Group, LLC | 354,856 | 372,870 | +18,014 | 2.85 | 2.92 | +0.07 | buy |
| GFS Advisors, LLC | 36,282 | 54,177 | +17,895 | 0.79 | 1.42 | +0.62 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 82,183 | 100,018 | +17,835 | 0.87 | 1.08 | +0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 166,584 | 184,152 | +17,568 | 1.16 | 1.24 | +0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 45,479 | 63,032 | +17,553 | 1.71 | 2.37 | +0.67 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 166,941 | 184,224 | +17,283 | 0.50 | 0.54 | +0.04 | buy |
| Cornerstone Wealth Group, LLC | 29,830 | 46,236 | +16,406 | 0.64 | 0.67 | +0.04 | buy |
| Quilter Plc | 420,573 | 436,761 | +16,188 | 2.13 | 1.63 | -0.50 | buy |
| IAT REINSURANCE CO LTD. | 16,000 | 32,000 | +16,000 | 0.44 | 1.12 | +0.68 | buy |
| ZWJ INVESTMENT COUNSEL INC | 204,045 | 219,966 | +15,921 | 1.57 | 1.58 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,532 | 52,414 | +15,882 | 0.12 | 0.16 | +0.04 | buy |
| Commonwealth Retirement Investments LLC | 27,545 | 43,295 | +15,750 | 2.18 | 3.26 | +1.08 | buy |
| Carnegie Investment Counsel | 121,524 | 137,118 | +15,594 | 0.62 | 0.67 | +0.05 | buy |
| 1832 Asset Management L.P. | 56,565 | 71,948 | +15,383 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 29,208 | 44,295 | +15,087 | 0.41 | 0.43 | +0.02 | buy |
| Capital Markets Trading UK LLP | 6,224 | 21,248 | +15,024 | 0.68 | 2.43 | +1.75 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 526,871 | 541,671 | +14,800 | 12.47 | 12.05 | -0.41 | buy |
| Calydon Capital | 31,538 | 46,337 | +14,799 | 1.13 | 1.40 | +0.27 | buy |