CHEVRON CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 1,404,342 | 10,266,187 | +8,861,845 | 0.35 | 3.37 | +3.01 | buy |
| Aristotle Capital Management, LLC | 601,086 | 4,526,223 | +3,925,137 | 0.18 | 1.96 | +1.78 | buy |
| Ninety One UK Ltd | 417,646 | 2,014,575 | +1,596,929 | 0.14 | 0.97 | +0.83 | buy |
| Capital Wealth Planning, LLC | 2,744,140 | 3,865,516 | +1,121,376 | 2.73 | 4.41 | +1.68 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 5,210 | 1,095,949 | +1,090,739 | 0.57 | 0.80 | +0.22 | buy |
| 1832 Asset Management L.P. | 34,700 | 1,099,798 | +1,065,098 | 0.01 | 0.30 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,780,166 | 2,500,766 | +720,600 | 0.41 | 0.80 | +0.39 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,038,831 | 4,228,105 | +189,274 | 2.05 | 2.87 | +0.82 | buy |
| MUFG Securities EMEA plc | 143,593 | 314,649 | +171,056 | 0.25 | 0.97 | +0.72 | buy |
| GM Advisory Group, LLC | 21,045 | 186,364 | +165,319 | 0.13 | 1.48 | +1.36 | buy |
| ING GROEP NV | 119,775 | 277,970 | +158,195 | 0.11 | 0.35 | +0.24 | buy |
| iA Global Asset Management Inc. | 2,110 | 136,479 | +134,369 | 0.00 | 0.40 | +0.40 | buy |
| SUMMITRY LLC | 3,640 | 134,125 | +130,485 | 0.02 | 0.98 | +0.96 | buy |
| National Pension Service | 4,360,210 | 4,479,333 | +119,123 | 0.49 | 0.70 | +0.21 | buy |
| EDGAR LOMAX CO/VA | 216,152 | 334,532 | +118,380 | 2.50 | 4.94 | +2.43 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 842,374 | 958,552 | +116,178 | 2.61 | 4.15 | +1.53 | buy |
| Union Bancaire Privee, UBP SA | 238,487 | 346,435 | +107,948 | 0.43 | 0.97 | +0.54 | buy |
| MEEDER ASSET MANAGEMENT INC | 780 | 107,675 | +106,895 | 0.01 | 1.28 | +1.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,430 | 142,190 | +106,760 | 0.22 | 1.33 | +1.10 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,578 | 112,121 | +106,543 | 0.03 | 0.96 | +0.93 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 557,383 | 661,280 | +103,897 | 0.23 | 0.41 | +0.18 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,884 | 107,824 | +100,940 | 0.26 | 7.49 | +7.23 | buy |
| Quilter Plc | 441,946 | 537,478 | +95,532 | 1.13 | 1.95 | +0.82 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 142,637 | 232,499 | +89,862 | 2.63 | 5.76 | +3.14 | buy |
| Capital International, Inc./CA/ | 59,100 | 148,674 | +89,574 | 0.07 | 0.24 | +0.17 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,239 | 77,124 | +74,885 | 0.05 | 2.32 | +2.27 | buy |
| Investment Management Corp of Ontario | 168,839 | 241,104 | +72,265 | 0.34 | 0.64 | +0.30 | buy |
| QV Investors Inc. | 23,077 | 91,937 | +68,860 | 0.29 | 1.54 | +1.25 | buy |
| Teamwork Financial Advisors, LLC | 5,535 | 63,982 | +58,447 | 0.09 | 1.47 | +1.38 | buy |
| Fiduciary Alliance LLC | 20,819 | 76,717 | +55,898 | 0.21 | 0.86 | +0.65 | buy |
| Curi Capital, LLC | 89,456 | 145,006 | +55,550 | 0.24 | 0.54 | +0.30 | buy |
| Cyndeo Wealth Partners, LLC | 14,242 | 67,900 | +53,658 | 0.12 | 0.74 | +0.62 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,924 | 71,226 | +53,302 | 0.15 | 0.86 | +0.71 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 152,287 | 204,534 | +52,247 | 0.28 | 0.56 | +0.28 | buy |
| New Age Alpha Advisors, LLC | 37,733 | 89,913 | +52,180 | 0.25 | 0.87 | +0.62 | buy |
| Perpetual Ltd | 291,440 | 343,342 | +51,902 | 0.64 | 1.09 | +0.45 | buy |
| AVALON CAPITAL MANAGEMENT | 1,401 | 51,236 | +49,835 | 0.05 | 2.99 | +2.94 | buy |
| Border to Coast Pensions Partnership Ltd | 320,165 | 369,753 | +49,588 | 0.85 | 1.30 | +0.44 | buy |
| Clark Capital Management Group, Inc. | 330,914 | 379,951 | +49,037 | 0.31 | 0.49 | +0.18 | buy |
| Headlands Technologies LLC | 16,989 | 65,906 | +48,917 | 0.22 | 1.55 | +1.34 | buy |
| Gulf International Bank (UK) Ltd | 99,833 | 147,827 | +47,994 | 0.49 | 0.68 | +0.19 | buy |
| Azimuth Capital Investment Management LLC | 103,756 | 150,297 | +46,541 | 0.57 | 1.17 | +0.60 | buy |
| Empower Advisory Group, LLC | 830,060 | 873,185 | +43,125 | 0.34 | 0.47 | +0.13 | buy |
| TrueMark Investments, LLC | 34,522 | 77,198 | +42,676 | 1.01 | 3.11 | +2.10 | buy |
| Haverford Trust Co | 855,407 | 897,154 | +41,747 | 1.16 | 1.70 | +0.54 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,620 | 215,063 | +39,443 | 0.36 | 0.64 | +0.28 | buy |
| ACR Alpine Capital Research, LLC | 2,710,197 | 2,748,684 | +38,487 | 6.44 | 8.49 | +2.05 | buy |
| Kentucky Retirement Systems | 120,594 | 158,780 | +38,186 | 0.50 | 1.45 | +0.95 | buy |
| Oak Thistle LLC | 14,489 | 50,265 | +35,776 | 0.31 | 1.01 | +0.70 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 9,398 | 44,326 | +34,928 | 0.18 | 1.17 | +0.99 | buy |
| PAYDEN & RYGEL | 70,800 | 104,600 | +33,800 | 0.75 | 1.68 | +0.93 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 57,500 | 89,771 | +32,271 | 0.17 | 0.40 | +0.23 | buy |
| NICOLET BANKSHARES INC | 10,746 | 41,875 | +31,129 | 0.26 | 0.32 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 91,517 | 121,803 | +30,286 | 0.74 | 1.41 | +0.68 | buy |
| Guinness Asset Management LTD | 72,624 | 100,592 | +27,968 | 0.18 | 0.36 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 10,999 | 38,803 | +27,804 | 0.13 | 0.35 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 484,927 | 512,189 | +27,262 | 0.39 | 0.59 | +0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,882 | 68,592 | +25,710 | 0.34 | 0.73 | +0.39 | buy |
| Generali Asset Management SPA SGR | 32,043 | 55,132 | +23,089 | 0.10 | 0.24 | +0.14 | buy |
| Erste Asset Management GmbH | 29,532 | 51,547 | +22,015 | 0.04 | 0.10 | +0.06 | buy |
| COUNTRY TRUST BANK | 200,354 | 222,110 | +21,756 | 0.55 | 0.87 | +0.32 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,425 | 38,148 | +21,723 | 0.30 | 0.45 | +0.15 | buy |
| Avidian Wealth Enterprises, LLC | 50,692 | 72,303 | +21,611 | 0.28 | 0.47 | +0.19 | buy |
| Advisors Capital Management, LLC | 606,900 | 628,058 | +21,158 | 1.09 | 1.51 | +0.43 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,799 | 93,130 | +20,331 | 0.16 | 0.25 | +0.09 | buy |
| Asset Management One Co., Ltd. | 930,013 | 949,989 | +19,976 | 0.39 | 0.58 | +0.19 | buy |
| Banco Santander, S.A. | 251,633 | 271,279 | +19,646 | 0.29 | 0.45 | +0.17 | buy |
| Calamos Wealth Management LLC | 106,189 | 125,749 | +19,560 | 0.56 | 0.90 | +0.34 | buy |
| ABC ARBITRAGE SA | 2,670 | 21,983 | +19,313 | 0.04 | 0.60 | +0.57 | buy |
| COLRAIN CAPITAL LLC | 97,151 | 116,409 | +19,258 | 8.14 | 9.31 | +1.17 | buy |
| Sciencast Management LP | 11,500 | 30,671 | +19,171 | 0.24 | 0.81 | +0.57 | buy |
| Knights of Columbus Asset Advisors LLC | 86,367 | 105,051 | +18,684 | 0.75 | 1.23 | +0.48 | buy |
| AIA Group Ltd | 115,997 | 134,586 | +18,589 | 0.26 | 0.40 | +0.14 | buy |
| CVFG LLC | 1,319 | 19,318 | +17,999 | 0.14 | 0.50 | +0.36 | buy |
| Capital Investment Advisors, LLC | 358,307 | 376,105 | +17,798 | 0.83 | 1.14 | +0.31 | buy |
| Carrera Capital Advisors | 5,009 | 22,710 | +17,701 | 0.13 | 0.72 | +0.60 | buy |
| QVR LLC | 2,837 | 20,328 | +17,491 | 0.30 | 2.07 | +1.76 | buy |
| MAIRS & POWER INC | 21,612 | 39,017 | +17,405 | 0.03 | 0.08 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 87,695 | 105,038 | +17,343 | 0.73 | 0.99 | +0.26 | buy |
| BAILARD, INC. | 107,005 | 123,855 | +16,850 | 0.36 | 0.59 | +0.23 | buy |
| Aprio Wealth Management, LLC | 10,021 | 26,591 | +16,570 | 0.23 | 0.30 | +0.07 | buy |
| NVWM, LLC | 7,265 | 23,754 | +16,489 | 0.24 | 1.09 | +0.85 | buy |
| OLD NATIONAL BANCORP /IN/ | 67,416 | 82,798 | +15,382 | 0.17 | 0.29 | +0.12 | buy |
| Resolute Capital Asset Partners LLC | 10,000 | 25,000 | +15,000 | 0.74 | 2.72 | +1.98 | buy |
| AlTi Global, Inc. | 171,097 | 185,654 | +14,557 | 0.56 | 0.83 | +0.27 | buy |
| Independent Solutions Wealth Management, LLC | 24,046 | 38,563 | +14,517 | 0.67 | 1.17 | +0.50 | buy |
| Americana Partners, LLC | 264,006 | 278,095 | +14,089 | 1.10 | 1.49 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 2,640 | 16,690 | +14,050 | 0.03 | 0.36 | +0.33 | buy |
| AssuredPartners Investment Advisors, LLC | 9,328 | 23,364 | +14,036 | 0.21 | 0.51 | +0.29 | buy |
| Concord Wealth Partners | 8,032 | 21,629 | +13,597 | 0.16 | 0.58 | +0.42 | buy |
| IFM Investors Pty Ltd | 359,343 | 372,824 | +13,481 | 0.46 | 0.64 | +0.19 | buy |
| Generali Investments, Management Co LLC | 23,026 | 36,478 | +13,452 | 0.70 | 1.76 | +1.06 | buy |
| Concord Asset Management, LLC/VA | 7,501 | 20,740 | +13,239 | 0.20 | 0.73 | +0.53 | buy |
| WRIGHT INVESTORS SERVICE INC | 6,720 | 19,614 | +12,894 | 0.31 | 1.28 | +0.97 | buy |
| Sava Infond d.o.o. | 19,980 | 32,380 | +12,400 | 0.41 | 0.95 | +0.54 | buy |
| Western Wealth Management, LLC | 16,887 | 29,135 | +12,248 | 0.12 | 0.23 | +0.11 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 11,342 | 23,441 | +12,099 | 0.19 | 0.50 | +0.32 | buy |
| AGF MANAGEMENT LTD | 7,343 | 19,010 | +11,667 | 0.00 | 0.02 | +0.01 | buy |
| GODSEY & GIBB, INC | 135,815 | 147,318 | +11,503 | 1.86 | 2.65 | +0.79 | buy |
| Czech National Bank | 499,080 | 510,517 | +11,437 | 0.49 | 0.69 | +0.20 | buy |