CMCSA COMCAST CORP NEW

COM (common), issuer CIK 1166691

2,114 managers (2,161 13F filers) reported a position in CMCSA shares at 2025-09-30, 2,978,826,982 shares in all. 102 filers opened a position and 222 filers sold out during the quarter.

Managers: 2,114
13F filers: 2,161
New: 102
Added: 754
Reduced: 1,029
Sold out: 222
Shares held by filers: 2,978,826,982

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
TCW GROUP INCin group TCW GROUP INC	1,190,358	$37.4M	0.31%	-136,729	13F-HR Timeline Group
YACKTMAN ASSET MANAGEMENT LP	1,169,000	$36.7M	0.51%	-74,500	13F-HR Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.	1,135,488	$35.7M	0.06%	+47,947	13F-HR Timeline Group
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding	1,124,846	$35.3M		+107,792	Timeline OPPENHEIMER ASSET MANAGEMENT INC.: 1,022,785 (0.35%) 13F-HR OPPENHEIMER & CO INC: 102,061 (0.04%) 13F-HR
BANK OF NOVA SCOTIAgroup of 2 filers holding	1,114,967	$35M		+588,361	Timeline BANK OF NOVA SCOTIA: 976,469 (0.05%) 13F-HR BANK OF NOVA SCOTIA TRUST CO: 138,498 (0.4%) 13F-HR
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …	1,110,748	$34.9M	2.64%	0	13F-HR Timeline Group
HRT FINANCIAL LP	1,110,087	$34.9M	0.13%	new	13F-HR Timeline
EXCHANGE TRADED CONCEPTS, LLC	1,097,054	$34.5M	0.33%	+172,429	13F-HR Timeline
Caisse de depot et placement du Quebec	1,095,713	$34.4M	0.06%	+1,019,284	13F-HR Timeline
STATE OF MICHIGAN RETIREMENT SYSTEM	1,093,389	$34.4M	0.17%	-16,700	13F-HR Timeline
ARIZONA STATE RETIREMENT SYSTEM	1,087,612	$34.2M	0.18%	-14,656	13F-HR Timeline
Kiltearn Partners LLP	1,084,861	$34.1M	6.83%	+26,300	13F-HR Timeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.	1,058,935	$33.3M	0.1%	+53,994	13F-HR Timeline Group
DNB Asset Management ASin group DNB Asset Management AS	1,048,228	$32.9M	0.12%	+93,410	13F-HR Timeline Group
FACTORY MUTUAL INSURANCE CO	1,046,200	$32.9M	0.32%	0	13F-HR Timeline
FORSTA AP-FONDEN	1,034,028	$32.5M	0.19%	+37,800	13F-HR Timeline
Gotham Asset Management, LLC	1,029,826	$32.4M	0.14%	+239,656	13F-HR Timeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP	1,014,180	$31.9M	0.04%	+551,668	13F-HR Timeline Group
SRB CORPin group SRB CORP	1,007,150	$31.6M	1.81%	0	13F-HR Timeline Group
Zurcher Kantonalbank (Zurich Cantonalba…	1,003,440	$31.5M	0.07%	+92,150	13F-HR Timeline
CONNING INC.in group CONNING INC.	999,221	$31.4M	1.04%	-14,565	13F-HR Timeline Group
NISSAY ASSET MANAGEMENT CORP /JAPAN	998,002	$31.4M	0.17%	+5,059	13F-HR Timeline
Boston Trust Walden Corpin group Boston Trust Walden Corp	982,141	$30.9M	0.23%	-367,326	13F-HR Timeline Group
Cerity Partners LLCin group Cerity Partners LLC	978,870	$30.8M	0.05%	-176,754	13F-HR Timeline Group
Crossmark Global Holdings, Inc.	976,210	$30.7M	0.46%	+159,574	13F-HR Timeline
SRS Investment Management, LLC	969,699	$30.5M	0.33%	0	13F-HR Timeline
Markel Group Inc.in group Markel Group Inc.	961,880	$30.2M	0.25%	0	13F-HR Timeline Group
COMMONWEALTH EQUITY SERVICES, LLC	961,404	$30.2M	0.04%	-72,605	13F-HR Timeline
SHELTON CAPITAL MANAGEMENT	960,768	$30.2M	0.65%	+179,577	13F-HR Timeline
Candriam S.C.A.	952,154	$29.9M	0.16%	+32,262	13F-HR Timeline
DEPRINCE RACE & ZOLLO INC	937,017	$29.4M	0.59%	-15,583	13F-HR Timeline
Czech National Bank	935,345	$29.4M	0.2%	+24,875	13F-HR Timeline
Clarkston Capital Partners, LLC	933,319	$29.3M	0.63%	-42,275	13F-HR Timeline
Tidal Investments LLCin group Tidal Investments LLC	942,158	$29.3M	0.12%	+606,617	13F-HR Timeline Group
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…	921,259	$28.9M	0.15%	+284,217	13F-HR Timeline Group
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.	920,861	$28.9M	0.1%	-24,090	13F-HR Timeline Group
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC	922,403	$28.9M	0.02%	-195,815	13F-HR Timeline Group
Glenmede Investment Management, LP	915,875	$28.8M	0.14%	-601,337	13F-HR Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…	913,423	$28.7M	0.14%	-35,193	13F-HR Timeline Group
Mediolanum International Funds Ltd	906,516	$28.5M	0.3%	+401,764	13F-HR Timeline
COMERICA BANK	899,515	$28.3M	0.11%	-95,439	13F-HR Timeline
MML INVESTORS SERVICES, LLC	898,496	$28.2M	0.08%	+176,552	13F-HR Timeline
CIBC WORLD MARKET INC.	895,040	$28.1M	0.06%	+7,664	13F-HR Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…	914,086	$28M	0.04%	-12,922	13F-HR Timeline
South Dakota Investment Council	888,363	$27.9M	0.54%	+74,438	13F-HR Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…	884,366	$27.8M	0.14%	-29,030	13F-HR Timeline
NorthCoast Asset Management LLC	877,995	$27.6M	0.11%	+45,510	13F-HR Timeline
CWM, LLCin group CWM, LLC	862,592	$27.1M	0.08%	+780	13F-HR Timeline Group
Cannell & Spears LLC	862,015	$27.1M	0.51%	-52,360	13F-HR Timeline
MATRIX ASSET ADVISORS INC/NY	846,697	$26.6M	2.47%	+23,887	13F-HR Timeline
JANUS HENDERSON GROUP PLCin group Janus Henderson	830,430	$26.1M	0.01%	-14,900	13F-HR Timeline Group
Calamos Advisors LLCin group Calamos Advisors LLC	826,418	$26M	0.1%	0	13F-HR Timeline Group
DigitalBridge Group, Inc.in group DigitalBridge Group, Inc.	825,509	$25.9M	2.11%	+329,633	13F-HR Timeline Group
Cubist Systematic Strategies, LLC	814,688	$25.6M	0.36%	-467,868	13F-HR Timeline
Railway Pension Investments Ltd	792,500	$24.9M	0.34%	0	13F-HR Timeline
ING GROEP NV	782,872	$24.6M	0.13%	-1,203,247	13F-HR Timeline
Curi Capital, LLC	779,352	$24.5M	0.45%	-15,667	13F-HR Timeline
Focus Partners Wealthgroup of 2 filers holding	779,272	$24.4M		+11,174	Timeline Focus Partners Wealth: 737,053 (0.04%) 13F-HR Focus Partners Advisor Solutions,…: 42,219 (0.01%) 13F-HR
IFM Investors Pty Ltd	766,352	$24.3M	0.21%	-9,481	13F-HR Timeline
GF FUND MANAGEMENT CO. LTD.	741,732	$23.3M	0.42%	0	13F-HR Timeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding	712,579	$22.4M		-80,501	Timeline FIFTH THIRD BANCORP: 644,055 (0.06%) 13F-HR Fifth Third Wealth Advisors LLC: 68,524 (0.08%) 13F-HR
iA Global Asset Management Inc.	710,922	$22.3M	0.31%	+158,469	13F-HR Timeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	708,555	$22.3M	0.17%	+35,495	13F-HR Timeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…	706,391	$22.2M	0.2%	+316,585	13F-HR Timeline Group
AMALGAMATED BANK	703,097	$22.1M	0.16%	-20,649	13F-HR Timeline
Rafferty Asset Management, LLC	701,405	$22M	0.07%	+44,713	13F-HR Timeline
AMF Tjanstepension AB	700,152	$22M	0.14%	0	13F-HR/A Timeline
Epoch Investment Partners, Inc.	690,692	$21.7M	0.12%	-19,470	13F-HR Timeline
AE Wealth Management LLC	678,450	$21.3M	0.14%	+113,252	13F-HR Timeline
Andra AP-fonden	678,421	$21.3M	0.27%	+172,100	13F-HR Timeline
Point72 (DIFC) Ltd	665,750	$20.9M	1.46%	+539,092	13F-HR Timeline
Philosophy Capital Management LLC	665,746	$20.9M	2.42%	0	13F-HR Timeline
Banco Santander, S.A.in group Banco Santander, S.A.	663,712	$20.9M	0.19%	-21,906	13F-HR Timeline Group
Allspring Global Investments Holdings, …in group Allspring Global Investments …	634,047	$19.6M	0.03%	-27,388	13F-HR Timeline Group
M&T Bank Corpin group M&T Bank Corp	623,612	$19.6M	0.07%	-99,851	13F-HR Timeline Group
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD	619,703	$19.5M	0.09%	+30,922	13F-HR Timeline Group
Advisors Asset Management, Inc.	618,069	$19.4M	0.33%	+50,462	13F-HR/A Timeline
Varma Mutual Pension Insurance Co	613,694	$19.3M	0.12%	+49,800	13F-HR Timeline
Silver Rock Financial LP	611,500	$19.2M	27.72%	0	13F-HR Timeline
Financiere des Professionnels - Fonds d…	608,404	$19.1M	1.1%	+3,322	13F-HR Timeline
Engineers Gate Manager LP	608,106	$19.1M	0.22%	+492,322	13F-HR Timeline
State of Alaska, Department of Revenue	605,693	$19M	0.19%	-25,625	13F-HR Timeline
USS Investment Management Ltd	605,563	$19M	0.09%	0	13F-HR Timeline
FJARDE AP-FONDEN /FOURTH SWEDISH NATION…	605,251	$19M	0.16%	+8,260	13F-HR Timeline
Utah Retirement Systems	605,223	$19M	0.18%	-10,330	13F-HR Timeline
Steward Partners Investment Advisory, L…	601,578	$18.9M	0.11%	-22,236	13F-HR Timeline
Ilmarinen Mutual Pension Insurance Co	598,749	$18.8M	0.14%	+30,249	13F-HR Timeline
Police & Firemen's Retirement System of…	590,009	$18.5M	0.15%	+27,122	13F-HR Timeline
Cohen Klingenstein LLC	573,188	$18M	0.56%	-876	13F-HR Timeline
Empowered Funds, LLC	575,517	$17.9M	0.18%	-70,875	13F-HR Timeline
COMMERZBANK AKTIENGESELLSCHAFT /FI	566,203	$17.8M	0.37%	+33,888	13F-HR Timeline
St. James Investment Company, LLC	562,539	$17.7M	2.78%	+942	13F-HR Timeline
PINNACLE ASSOCIATES LTD	558,337	$17.5M	0.23%	+30,270	13F-HR Timeline
DELTA ASSET MANAGEMENT LLC/TN	555,897	$17.5M	1.48%	-9,238	13F-HR Timeline
Illinois Municipal Retirement Fund	554,948	$17.4M	0.22%	+19,015	13F-HR Timeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …	561,889	$17.4M	0.04%	+737	13F-HR Timeline Group
&PARTNERS	552,875	$17.3M	0.11%	-54,858	13F-HR Timeline
Mill Capital Management, LLC	546,407	$17.2M	1.27%	-50,219	13F-HR Timeline
New York Life Investment Management LLCin group New York Life Investment Mana…	538,102	$16.9M	0.15%	-20,046	13F-HR Timeline Group
BRITISH COLUMBIA INVESTMENT MANAGEMENT …	535,846	$16.8M	0.1%	-57,584	13F-HR Timeline
Sanctuary Advisors, LLC	534,430	$16.8M	0.1%	-43,039	13F-HR/A Timeline
XPONANCE LLC	533,885	$16.8M	0.13%	-24,446	13F-HR Timeline
GODSEY & GIBB, INC	533,244	$16.8M	1.48%	+15,307	13F-HR Timeline
MERCER GLOBAL ADVISORS INC /ADV	532,995	$16.7M	0.03%	-69,355	13F-HR Timeline
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…	531,200	$16.7M	0.13%	-1,975,200	13F-HR Timeline Group
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…	530,228	$16.7M	0.13%	+43,581	13F-HR Timeline Group
TCTC Holdings, LLCin group TCTC Holdings, LLC	520,300	$16.3M	0.49%	-12,705	13F-HR Timeline Group
MARTINGALE ASSET MANAGEMENT L P	520,179	$16.3M	0.41%	+174,458	13F-HR Timeline
YOUSIF CAPITAL MANAGEMENT, LLC	517,703	$16.3M	0.17%	-31,413	13F-HR Timeline
AIA Group Ltdin group AIA Group Ltd	514,312	$16.2M	0.29%	+323,010	13F-HR Timeline Group
ProVise Management Group, LLC	511,738	$16.1M	1.19%	+17,457	13F-HR Timeline
JB Capital LLC	510,870	$16.1M	0.69%	+20,481	13F-HR Timeline
Hardman Johnston Global Advisors LLC	498,173	$15.7M	0.77%	-119,407	13F-HR Timeline
Madison Asset Management, LLCin group Madison Asset Management, LLC	497,237	$15.6M	0.17%	+7,264	13F-HR Timeline Group
Kestra Advisory Services, LLCgroup of 3 filers holding	496,696	$15.6M		+126,196	Timeline Kestra Advisory Services, LLC: 372,649 (0.05%) 13F-HR KESTRA PRIVATE WEALTH SERVICES, L…: 105,489 (0.04%) 13F-HR Kestra Investment Management, LLC: 18,558 (0.02%) 13F-HR
AIRE ADVISORS, LLC	494,234	$15.5M	2.82%	0	13F-HR Timeline
1832 Asset Management L.P.	488,308	$15.3M	0.03%	+55,266	13F-HR Timeline
QRG CAPITAL MANAGEMENT, INC.	481,182	$15.1M	0.18%	-243,578	13F-HR Timeline
ASR Vermogensbeheer N.V.	477,123	$15M	0.18%	-2,566	13F-HR Timeline
CAPITAL FUND MANAGEMENT S.A.	474,130	$14.9M	0.15%	-1,376,248	13F-HR Timeline
SORA INVESTORS LLC	471,429	$14.8M	1.37%	-542,858	13F-HR Timeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC	469,586	$14.8M	0.05%	-6,898,215	13F-HR Timeline
Cambridge Investment Research Advisors,…	469,304	$14.7M	0.04%	+18,772	13F-HR Timeline
First Financial Bankshares Inc	467,776	$14.7M	0.3%	+6,149	13F-HR Timeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…	466,187	$14.6M	0.05%	-21,367	13F-HR Timeline
Generali Asset Management SPA SGR	464,630	$14.6M	0.31%	+34,154	13F-HR Timeline
Cheviot Value Management, LLC	497,971	$14.6M	1.55%	+12,044	13F-HR Timeline
Louisiana State Employees Retirement Sy…	461,800	$14.5M	0.24%	-7,100	13F-HR Timeline
DAVIDSON INVESTMENT ADVISORS	452,318	$14.2M	0.6%	-5,373	13F-HR Timeline
WEITZ INVESTMENT MANAGEMENT, INC.	451,500	$14.2M	0.77%	0	13F-HR Timeline
LGT Group Foundationin group LGT Group Foundation	456,942	$14.1M	0.16%	+427,703	13F-HR Timeline Group
Verity & Verity, LLC	447,833	$14.1M	1.13%	+16,295	13F-HR Timeline
Van Cleef Asset Management,Inc	444,981	$14M	1.42%	-15,564	13F-HR Timeline
Pinnacle Financial Partners Inc	443,374	$13.9M	0.33%	-57,653	13F-HR Timeline
IMC-Chicago, LLC	443,181	$13.9M	0.25%	+401,210	13F-HR Timeline
EDGAR LOMAX CO/VA	442,205	$13.9M	1.09%	-128,915	13F-HR Timeline
ExodusPoint Capital Management, LP	441,882	$13.9M	0.19%	+229,251	13F-HR Timeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…	438,012	$13.8M	0.15%	-29,521	13F-HR Timeline Group
Sequoia Financial Advisors, LLC	437,599	$13.7M	0.08%	-5,808	13F-HR Timeline
INTECH INVESTMENT MANAGEMENT LLC	429,971	$13.5M	0.12%	-260,730	13F-HR Timeline
Federation des caisses Desjardins du Qu…	424,897	$13.3M	0.05%	-2,420	13F-HR Timeline
HERITAGE INVESTORS MANAGEMENT CORP	423,536	$13.3M	0.4%	+24,950	13F-HR Timeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	421,005	$13.2M	0.17%	+99,174	13F-HR Timeline
CANTOR FITZGERALD, L. P.group of 2 filers holding	419,617	$13.2M		+64,021	Timeline CANTOR FITZGERALD INVESTMENT ADVI…: 359,617 (0.77%) 13F-HR CANTOR FITZGERALD, L. P.: 60,000 (0.04%) 13F-HR/A
WHITTIER TRUST CO	422,545	$13.1M	0.15%	+6,329	13F-HR Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…	411,089	$13M	0.17%	+8,417	13F-HR Timeline Group
NewEdge Advisors, LLC	412,175	$13M	0.06%	-28,075	13F-HR Timeline
OP Asset Management Ltd	404,903	$12.7M	0.17%	+4,321	13F-HR/A Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC	398,136	$12.5M	0.02%	+44,375	13F-HR Timeline Group
Washington Trust Bank	395,806	$12.4M	0.91%	+26,525	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Obermeyer Wealth Partners	393,817	$12.4M	0.58%	-82,652	13F-HR Timeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding	392,767	$12.3M		-89,185	Timeline NORTHWESTERN MUTUAL WEALTH MANAGE…: 275,391 (0.01%) 13F-HR NORTHWESTERN MUTUAL INVESTMENT MA…: 117,376 (0.05%) 13F-HR
Ethic Inc.	392,448	$12.3M	0.2%	-33,688	13F-HR Timeline
Empire Life Investments Inc.	391,254	$12.3M	0.72%	+797	13F-HR Timeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…	388,438	$12.2M	0.35%	-23,580	13F-HR Timeline Group
Snowden Capital Advisors LLC	386,536	$12.1M	0.33%	+23,409	13F-HR Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…	383,110	$12M	0.02%	-34,226	13F-HR Timeline Group
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO	377,440	$11.9M	0.07%	+3,851	13F-HR Timeline Group
Dixon Mitchell Investment Counsel Inc.	376,313	$11.8M	0.42%	-127,058	13F-HR Timeline
Argent Trust Co	376,643	$11.8M	0.42%	-7,855	13F-HR Timeline
Welch & Forbes LLC	375,868	$11.8M	0.14%	-98,790	13F-HR Timeline
Associated Banc-Corpin group Associated Banc-Corp	374,380	$11.8M	0.31%	-1,893	13F-HR Timeline Group
Entropy Technologies, LP	370,999	$11.7M	0.87%	+131,380	13F-HR Timeline
M&G PLCin group M&G PLC	375,073	$11.6M	0.06%	-96,079	13F-HR Timeline Group
Schonfeld Strategic Advisors LLC	367,260	$11.5M	0.08%	+49,816	13F-HR Timeline
FourThought Financial Partners, LLC	365,972	$11.5M	1.01%	-4,054	13F-HR Timeline
Verition Fund Management LLC	364,851	$11.5M	0.07%	-35,435	13F-HR Timeline
Diamond Hill Capital Management, LLC (I…	363,204	$11.4M	0.05%	0	13F-HR Timeline
Coleford Investment Management Ltd.	359,949	$11.3M	2.72%	-6,273	13F-HR Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.	357,994	$11.2M	0.13%	-6,565	13F-HR Timeline Group
Lansforsakringar Fondforvaltning AB (pu…	356,978	$11.2M	0.06%	-12,805	13F-HR Timeline
Horizon Investments, LLC	360,444	$11.2M	0.15%	+129,421	13F-HR Timeline
Hall Kathryn A.	344,276	$10.8M	5.83%	0	13F-HR Timeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P	341,458	$10.7M	0.01%	-7,763	13F-HR Timeline Group
Atria Investments, Inc	341,030	$10.7M	0.12%	-40,491	13F-HR Timeline
Ashton Thomas Private Wealth, LLC	340,764	$10.7M	0.28%	+146,339	13F-HR Timeline
Aware Super Pty Ltd as trustee of Aware…	339,533	$10.7M	0.15%	0	13F-HR Timeline
PROFUND ADVISORS LLC	339,116	$10.7M	0.35%	+10,090	13F-HR Timeline
HBK Sorce Advisory LLC	358,376	$10.7M	0.27%	+640	13F-HR/A Timeline
INVESTMENT MANAGEMENT ASSOCIATES INC /A…	337,699	$10.6M	3.16%	+26,285	13F-HR Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…	336,036	$10.6M	0.04%	-53,091	13F-HR Timeline Group
VIRGINIA RETIREMENT SYSTEMS ET Al	334,496	$10.5M	0.07%	-86,200	13F-HR Timeline
COMMERCE BANKin group COMMERCE BANK	333,272	$10.5M	0.06%	-34,588	13F-HR Timeline Group
Elo Mutual Pension Insurance Co	332,355	$10.4M	0.17%	+79,013	13F-HR Timeline
SCHAPER BENZ & WISE INVESTMENT COUNSEL …	331,127	$10.4M	0.77%	-10,182	13F-HR Timeline
Blume Capital Management, Inc.	330,345	$10.4M	2%	+33,480	13F-HR Timeline
ANCHOR CAPITAL ADVISORS LLC	329,152	$10.3M	0.3%	-6,152	13F-HR Timeline
BOOTHBAY FUND MANAGEMENT, LLC	327,715	$10.3M	0.26%	+162,339	13F-HR Timeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG	326,998	$10.3M	0.09%	-4,031	13F-HR Timeline Group
Kentucky Retirement Systemsgroup of 2 filers holding	326,330	$10.3M		-16,054	Timeline Kentucky Retirement Systems: 229,946 (0.2%) 13F-HR Kentucky Retirement Systems Insur…: 96,384 (0.2%) 13F-HR
Kingsview Wealth Management, LLC	322,896	$10.1M	0.15%	+22,316	13F-HR Timeline
Private Advisor Group, LLC	318,625	$10M	0.05%	-9,702	13F-HR Timeline
HANTZ FINANCIAL SERVICES, INC.	315,527	$9.91M	0.15%	-25,577	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Norinchukin Bank, Thein group Norinchukin Bank, The	314,003	$9.87M	0.13%	-4,778	13F-HR Timeline Group
Sienna Gestion	343,574	$9.84M	0.69%	0	13F-HR Timeline
Vinva Investment Management Ltd	311,734	$9.82M	0.19%	+58,677	13F-HR Timeline
Achmea Investment Management B.V.in group Achmea Investment Management …	312,314	$9.81M	0.12%	+59,483	13F-HR Timeline Group
Fisher Funds Management LTD	311,422	$9.78M	0.26%	0	13F-HR Timeline
Bragg Financial Advisors, Inc	311,357	$9.78M	0.32%	-3,728	13F-HR Timeline
Harbor Island Capital LLC	310,401	$9.75M	4.17%	+93,608	13F-HR Timeline