INTERNATIONAL FLAVORS&FRAGRA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 8,831,668 | 9,314,670 | +483,002 | 1.05 | 1.15 | +0.10 | buy |
| River Road Asset Management, LLC | 969,490 | 1,259,653 | +290,163 | 0.72 | 1.04 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 566,150 | 784,570 | +218,420 | 0.37 | 0.57 | +0.20 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 805,812 | 979,858 | +174,046 | 0.79 | 1.05 | +0.26 | buy |
| CONTINENTAL GRAIN CO | 2,280,730 | 2,422,730 | +142,000 | 45.78 | 48.06 | +2.28 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 139,803 | 251,203 | +111,400 | 2.10 | 4.57 | +2.47 | buy |
| KLCM Advisors, Inc. | 173,775 | 264,590 | +90,815 | 1.01 | 1.67 | +0.66 | buy |
| First Pacific Advisors, LP | 5,326,041 | 5,409,925 | +83,884 | 4.73 | 5.50 | +0.77 | buy |
| STALEY CAPITAL ADVISERS INC | 976,453 | 1,055,308 | +78,855 | 2.71 | 3.24 | +0.53 | buy |
| HITE Hedge Asset Management LLC | 152,665 | 229,582 | +76,917 | 0.66 | 0.94 | +0.28 | buy |
| DODGE & COX | 36,401,042 | 36,472,942 | +71,900 | 1.32 | 1.45 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,043,352 | 1,105,503 | +62,151 | 0.54 | 0.57 | +0.03 | buy |
| Tredje AP-fonden | 50,642 | 112,457 | +61,815 | 0.03 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 18,000 | 78,880 | +60,880 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | 105,000 | +55,000 | 0.03 | 0.06 | +0.03 | buy |
| Ruffer LLP | 237,473 | 291,613 | +54,140 | 0.73 | 0.87 | +0.14 | buy |
| MACQUARIE GROUP LTD | 42,481 | 82,592 | +40,111 | 0.01 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,389,850 | 1,427,599 | +37,749 | 0.50 | 0.57 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,009 | 35,609 | +26,600 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 289,423 | 315,193 | +25,770 | 0.70 | 0.82 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,063 | 79,166 | +17,103 | 0.60 | 0.81 | +0.21 | buy |
| WASHINGTON TRUST Co | 88,014 | 99,596 | +11,582 | 0.19 | 0.24 | +0.05 | buy |
| Bleakley Financial Group, LLC | 38,414 | 48,249 | +9,835 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,633 | 57,135 | +9,502 | 0.03 | 0.03 | +0.01 | buy |
| Avanza Fonder AB | 26,130 | 34,189 | +8,059 | 0.04 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 128,793 | 135,685 | +6,892 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 34,570 | 41,185 | +6,615 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 214,299 | 220,272 | +5,973 | 0.02 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 14,180 | 20,058 | +5,878 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 565,500 | 571,149 | +5,649 | 0.52 | 0.60 | +0.07 | buy |
| NEOS Investment Management LLC | 31,589 | 36,739 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 3,367 | 7,604 | +4,237 | 0.04 | 0.08 | +0.05 | buy |
| Dean Capital Management | 29,217 | 33,012 | +3,795 | 0.84 | 0.99 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 31,257 | 34,866 | +3,609 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 67,652 | 71,222 | +3,570 | 0.27 | 0.32 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 80,060 | 83,579 | +3,519 | 0.03 | 0.03 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,508 | 11,010 | +3,502 | 0.17 | 0.28 | +0.11 | buy |
| WILKINS INVESTMENT COUNSEL INC | 227,214 | 230,664 | +3,450 | 2.23 | 2.40 | +0.16 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,653 | 8,551 | +2,898 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 169,391 | 172,192 | +2,801 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 10,957 | 13,710 | +2,753 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 22,919 | 25,324 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 3,750 | 6,135 | +2,385 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 67,529 | 69,747 | +2,218 | 0.03 | 0.03 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 21,068 | 23,181 | +2,113 | 0.19 | 0.22 | +0.03 | buy |
| Chicago Capital, LLC | 20,078 | 21,677 | +1,599 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 8,281 | 9,803 | +1,522 | 0.03 | 0.04 | +0.01 | buy |
| HF Advisory Group, LLC | 16,092 | 17,614 | +1,522 | 0.38 | 0.44 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 199,302 | 200,551 | +1,249 | 0.99 | 1.07 | +0.08 | buy |
| Inscription Capital, LLC | 5,089 | 6,281 | +1,192 | 0.04 | 0.05 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 325,326 | 326,505 | +1,179 | 2.63 | 3.25 | +0.63 | buy |
| Baker Avenue Asset Management, LP | 5,706 | 6,826 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 6,950 | 8,049 | +1,099 | 0.03 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,848 | 10,944 | +1,096 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,275 | 18,275 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 30,000 | 30,994 | +994 | 0.26 | 0.33 | +0.07 | buy |
| Swedbank AB | 248,520 | 249,469 | +949 | 0.02 | 0.02 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 104,322 | 105,247 | +925 | 0.72 | 0.68 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 45,765 | 46,583 | +818 | 0.04 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,513 | 8,330 | +817 | 0.03 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,236 | 4,985 | +749 | 0.01 | 0.01 | +0.00 | buy |
| BKM Wealth Management, LLC | 5,854 | 6,568 | +714 | 0.14 | 0.17 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 258,429 | 259,114 | +685 | 1.31 | 1.55 | +0.25 | buy |
| Deseret Mutual Benefit Administrators | 614 | 1,268 | +654 | 0.02 | 0.03 | +0.01 | buy |
| Phillips Wealth Planners LLC | 4,864 | 5,376 | +512 | 0.28 | 0.32 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,112 | 33,576 | +464 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,127 | 35,588 | +461 | 0.02 | 0.02 | +0.00 | buy |
| Greenwich Wealth Management LLC | 14,884 | 15,328 | +444 | 0.04 | 0.05 | +0.00 | buy |
| SPROTT INC. | 6,305 | 6,640 | +335 | 0.02 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 7,302 | 7,631 | +329 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,233 | 12,534 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 9,350 | 9,650 | +300 | 0.08 | 0.09 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 3,291 | 3,590 | +299 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 4,017 | 4,221 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,899 | 7,086 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,517 | 3,703 | +186 | 0.01 | 0.02 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 3,085 | 3,193 | +108 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 135 | 205 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 6,201 | 6,264 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 22,233 | 22,293 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 16,737 | 16,794 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 119 | 169 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 36 | 67 | +31 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,538 | 1,568 | +30 | 0.07 | 0.08 | +0.01 | buy |
| IMG Wealth Management, Inc. | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 4,622 | 4,643 | +21 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 3,632 | 3,652 | +20 | 0.07 | 0.07 | +0.01 | buy |
| Keystone Financial Group | 4,791 | 4,808 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,216 | 4,230 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,183 | 8,194 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,465 | 3,469 | +4 | 0.02 | 0.02 | +0.00 | buy |
| TD Capital Management LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 4,414 | 4,415 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Seneschal Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 7,741 | 7,732 | -9 | 0.02 | 0.03 | +0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 422 | 413 | -9 | 0.00 | 0.00 | +0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 69 | 56 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 68 | 52 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 134 | 118 | -16 | 0.01 | 0.01 | -0.00 | sell |