CHEVRON CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 896,445 | 3,786,897 | +2,890,452 | 0.43 | 1.87 | +1.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,907,452 | 9,125,735 | +2,218,283 | 0.31 | 0.44 | +0.13 | buy |
| GQG Partners LLC | 74,580 | 1,490,710 | +1,416,130 | 0.02 | 0.36 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 5,796,543 | 7,049,070 | +1,252,527 | 2.01 | 2.55 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,387,159 | 2,500,648 | +1,113,489 | 0.16 | 0.29 | +0.13 | buy |
| ING GROEP NV | 205,245 | 1,089,562 | +884,317 | 0.18 | 0.92 | +0.74 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 450,376 | 1,003,012 | +552,636 | 1.30 | 3.13 | +1.83 | buy |
| AVIVA PLC | 1,272,866 | 1,793,014 | +520,148 | 0.38 | 0.51 | +0.13 | buy |
| National Pension Service | 3,461,940 | 3,940,671 | +478,731 | 0.43 | 0.48 | +0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 15,550 | 363,117 | +347,567 | 0.02 | 0.55 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 489,887 | 794,200 | +304,313 | 0.11 | 0.18 | +0.07 | buy |
| Retirement Systems of Alabama | 856,843 | 1,158,282 | +301,439 | 0.44 | 0.60 | +0.16 | buy |
| Korea Investment CORP | 1,133,033 | 1,412,522 | +279,489 | 0.36 | 0.45 | +0.09 | buy |
| Perpetual Ltd | 17,309 | 284,382 | +267,073 | 0.03 | 0.55 | +0.52 | buy |
| Zurich Insurance Group Ltd/FI | 175,086 | 436,460 | +261,374 | 0.19 | 0.48 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,119 | 969,113 | +257,994 | 0.11 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,159 | 480,244 | +240,085 | 0.17 | 0.32 | +0.15 | buy |
| Calamos Advisors LLC | 411,027 | 635,452 | +224,425 | 0.25 | 0.40 | +0.15 | buy |
| CSM Advisors, LLC | 109,366 | 283,538 | +174,172 | 0.46 | 1.23 | +0.77 | buy |
| JENNISON ASSOCIATES LLC | 887,625 | 1,031,837 | +144,212 | 0.08 | 0.09 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 873,274 | 1,000,960 | +127,686 | 0.36 | 0.43 | +0.06 | buy |
| Calamos Wealth Management LLC | 5,382 | 129,567 | +124,185 | 0.03 | 0.73 | +0.70 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 510,771 | 632,724 | +121,953 | 11.59 | 14.91 | +3.32 | buy |
| Asset Management One Co., Ltd. | 820,083 | 940,815 | +120,732 | 0.37 | 0.42 | +0.06 | buy |
| South Dakota Investment Council | 3,565 | 123,052 | +119,487 | 0.01 | 0.37 | +0.36 | buy |
| Varma Mutual Pension Insurance Co | 232,830 | 342,936 | +110,106 | 0.25 | 0.34 | +0.10 | buy |
| Capital Wealth Planning, LLC | 2,465,458 | 2,574,346 | +108,888 | 2.78 | 2.82 | +0.03 | buy |
| DnB Asset Management AS | 386,965 | 495,232 | +108,267 | 0.23 | 0.29 | +0.06 | buy |
| NEOS Investment Management LLC | 131,755 | 235,718 | +103,963 | 0.23 | 0.27 | +0.04 | buy |
| COLRAIN CAPITAL LLC | 1,818 | 104,622 | +102,804 | 0.20 | 9.25 | +9.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 923,032 | 1,022,217 | +99,185 | 0.30 | 0.34 | +0.04 | buy |
| Cohen Klingenstein LLC | 43,000 | 141,933 | +98,933 | 0.21 | 0.69 | +0.49 | buy |
| PAYDEN & RYGEL | 1,500 | 100,400 | +98,900 | 0.02 | 1.31 | +1.30 | buy |
| COHEN & STEERS, INC. | 141,927 | 235,331 | +93,404 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 396,970 | 488,796 | +91,826 | 0.44 | 0.52 | +0.08 | buy |
| CAMBIAR INVESTORS LLC | 259,001 | 350,028 | +91,027 | 1.56 | 2.47 | +0.91 | buy |
| PineBridge Investments, L.P. | 94,202 | 178,296 | +84,094 | 0.11 | 0.21 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 441,615 | 520,539 | +78,924 | 0.33 | 0.39 | +0.06 | buy |
| HighPoint Advisor Group LLC | 62,970 | 132,797 | +69,827 | 0.48 | 0.98 | +0.50 | buy |
| ALLSTATE CORP | 3,520 | 71,887 | +68,367 | 0.04 | 0.25 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 144,571 | 209,771 | +65,200 | 0.14 | 0.21 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 586,615 | 651,326 | +64,711 | 0.41 | 0.48 | +0.07 | buy |
| FIL Ltd | 696,550 | 757,953 | +61,403 | 0.09 | 0.09 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,134 | 64,991 | +60,857 | 0.06 | 0.93 | +0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,900 | 469,374 | +60,474 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 278,500 | 336,325 | +57,825 | 0.32 | 0.39 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,098 | 130,390 | +57,292 | 0.18 | 0.33 | +0.15 | buy |
| IFM Investors Pty Ltd | 309,496 | 366,171 | +56,675 | 0.42 | 0.52 | +0.09 | buy |
| Edgestream Partners, L.P. | 35,829 | 92,156 | +56,327 | 0.14 | 0.42 | +0.28 | buy |
| Elo Mutual Pension Insurance Co | 136,869 | 191,251 | +54,382 | 0.40 | 0.49 | +0.09 | buy |
| USS Investment Management Ltd | 230,018 | 284,343 | +54,325 | 0.20 | 0.20 | +0.01 | buy |
| Interval Partners, LP | 21,288 | 75,253 | +53,965 | 0.07 | 0.25 | +0.18 | buy |
| Keystone Financial Planning, Inc. | 24,778 | 78,550 | +53,772 | 1.07 | 3.54 | +2.47 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,553 | 187,213 | +52,660 | 0.27 | 0.39 | +0.12 | buy |
| ACR Alpine Capital Research, LLC | 2,419,150 | 2,471,567 | +52,417 | 6.20 | 6.56 | +0.36 | buy |
| Voleon Capital Management LP | 12,782 | 61,514 | +48,732 | 0.10 | 0.23 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 35,846 | 84,448 | +48,602 | 0.07 | 0.25 | +0.18 | buy |
| Utah Retirement Systems | 269,454 | 317,311 | +47,857 | 0.40 | 0.48 | +0.08 | buy |
| BARINGS LLC | 44,575 | 92,405 | +47,830 | 0.15 | 0.27 | +0.12 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 133,500 | 178,327 | +44,827 | 0.69 | 0.93 | +0.25 | buy |
| MOODY LYNN & LIEBERSON, LLC | 66,052 | 110,131 | +44,079 | 0.55 | 0.92 | +0.37 | buy |
| Capital International, Inc./CA/ | 7,582 | 51,017 | +43,435 | 0.01 | 0.06 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 18,534 | 61,884 | +43,350 | 0.06 | 0.20 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,677 | 59,565 | +42,888 | 0.19 | 0.64 | +0.46 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 2,185 | 44,959 | +42,774 | 0.14 | 2.66 | +2.52 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 608,901 | 651,620 | +42,719 | 0.79 | 0.82 | +0.03 | buy |
| DODGE & COX | 181,857 | 223,271 | +41,414 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,799 | 46,062 | +41,263 | 0.03 | 0.18 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 220,908 | 261,308 | +40,400 | 0.30 | 0.36 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 97,118 | 137,108 | +39,990 | 0.49 | 0.55 | +0.06 | buy |
| Keystone Wealth Services, LLC | 1,418 | 41,399 | +39,981 | 0.05 | 1.40 | +1.35 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 212,828 | 252,207 | +39,379 | 0.18 | 0.22 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 667,823 | 704,838 | +37,015 | 0.64 | 0.72 | +0.08 | buy |
| UniSuper Management Pty Ltd | 98,969 | 135,943 | +36,974 | 0.09 | 0.13 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 26,599 | 60,117 | +33,518 | 0.31 | 0.31 | -0.00 | buy |
| Advisors Capital Management, LLC | 565,653 | 596,608 | +30,955 | 1.11 | 1.15 | +0.04 | buy |
| Morningstar Investment Management LLC | 17,617 | 47,951 | +30,334 | 0.22 | 0.27 | +0.05 | buy |
| Virtue Capital Management, LLC | 2,147 | 32,171 | +30,024 | 0.06 | 0.14 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 53,600 | 83,162 | +29,562 | 0.26 | 0.39 | +0.13 | buy |
| Strata Wealth Advisors, LLC | 6,852 | 34,979 | +28,127 | 0.27 | 1.43 | +1.16 | buy |
| MIZUHO SECURITIES USA LLC | 112,248 | 140,172 | +27,924 | 0.34 | 0.46 | +0.11 | buy |
| Empire Life Investments Inc. | 153,940 | 181,221 | +27,281 | 1.40 | 1.65 | +0.25 | buy |
| Midwest Trust Co | 284,008 | 310,643 | +26,635 | 0.56 | 0.63 | +0.06 | buy |
| Capital Investment Advisors, LLC | 324,809 | 351,432 | +26,623 | 0.83 | 0.90 | +0.07 | buy |
| SEARLE & CO. | 10,835 | 37,088 | +26,253 | 0.44 | 1.53 | +1.09 | buy |
| Empower Advisory Group, LLC | 795,415 | 819,939 | +24,524 | 0.34 | 0.35 | +0.01 | buy |
| Cannell & Spears LLC | 177,735 | 201,996 | +24,261 | 0.51 | 0.59 | +0.08 | buy |
| INSPIRE TRUST CO, N.A. | 41,000 | 64,500 | +23,500 | 1.21 | 1.82 | +0.61 | buy |
| BAHL & GAYNOR INC | 2,239,988 | 2,263,166 | +23,178 | 1.62 | 1.75 | +0.12 | buy |
| ROCKLAND TRUST CO | 27,085 | 50,230 | +23,145 | 0.19 | 0.32 | +0.13 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,806 | 30,617 | +22,811 | 0.20 | 0.66 | +0.47 | buy |
| Quintet Private Bank (Europe) S.A. | 133,009 | 155,667 | +22,658 | 1.10 | 1.35 | +0.25 | buy |
| Erste Asset Management GmbH | 28,683 | 50,820 | +22,137 | 0.03 | 0.08 | +0.04 | buy |
| Metis Global Partners, LLC | 99,216 | 121,303 | +22,087 | 0.37 | 0.44 | +0.08 | buy |
| Recurrent Investment Advisors LLC | 21,224 | 43,063 | +21,839 | 0.25 | 0.51 | +0.27 | buy |
| OLD NATIONAL BANCORP /IN/ | 39,658 | 61,167 | +21,509 | 0.10 | 0.16 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 261,423 | 282,239 | +20,816 | 0.22 | 0.25 | +0.03 | buy |
| TriaGen Wealth Management LLC | 12,415 | 32,991 | +20,576 | 0.54 | 1.34 | +0.80 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 820,348 | 839,989 | +19,641 | 2.69 | 2.71 | +0.02 | buy |
| Triad Wealth Partners, LLC | 5,048 | 24,375 | +19,327 | 0.15 | 0.49 | +0.34 | buy |