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Airbus SE/ADR (EADSY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RENAISSANCE GROUP LLC 228,610-7,5318,216,682,0000.35  Hist 06/30/2023
Douglass Winthrop Advisors, LLC 137,5822,8074,972,213,0000.12  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 96,16411,2073,471,636,0000.02  Hist 06/30/2023
THOMAS WHITE INTERNATIONAL LTD 84,461813,049,143,0000.63  Hist 06/30/2023
Pacer Advisors, Inc. 39,24139,2411,418,170,0000.01  Hist 06/30/2023
MITCHELL CAPITAL MANAGEMENT CO 29,5721,5591,068,732,0000.24  Hist 06/30/2023
RHUMBLINE ADVISERS 26,10226,102943,326,0000.00  Hist 06/30/2023
SVB WEALTH LLC 10,897-268364,831,0000.01  Hist 03/31/2023
SYSTM Wealth Solutions LLC 10,0421,878362,528,0000.05  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 2,750-66599,266,0000.00  Hist 06/30/2023
Fisher Asset Management, LLC 1,726,676-69,15162,334,0000.03  Hist 06/30/2023
TRUST CO OF VERMONT 56756720,469,0000.00  Hist 06/30/2023
First Horizon Advisors, Inc. 4659016,786,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 46032016,624,0000.00  Hist 06/30/2023
Ancora Advisors, LLC 24108,700,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 217117,842,0000.00  Hist 06/30/2023
MOTCO 1061063,827,0000.00  Hist 06/30/2023
Madison Asset Management, LLC 108,937-12,4333,231,0000.05  Hist 12/31/2022
Sierra Capital LLC 5,9580145,0000.03  Hist 06/30/2022
Private Capital Group, LLC 4,674625113,0000.09  Hist 06/30/2022
Front Row Advisors LLC 139-115,000   Hist 03/31/2023
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