INTERNATIONAL FLAVORS&FRAGRA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 35,047,387 | 36,972,638 | +1,925,251 | 1.45 | 1.23 | -0.22 | buy |
| First Eagle Investment Management, LLC | 5,441,094 | 6,927,070 | +1,485,976 | 0.80 | 0.78 | -0.02 | buy |
| ICAHN CARL C | 3,750,000 | 4,750,000 | +1,000,000 | 3.50 | 3.20 | -0.30 | buy |
| Clearbridge Investments, LLC | 115,225 | 1,003,782 | +888,557 | 0.01 | 0.05 | +0.04 | buy |
| First Pacific Advisors, LP | 4,111,527 | 4,903,862 | +792,335 | 4.33 | 4.17 | -0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58,275 | 823,636 | +765,361 | 0.04 | 0.41 | +0.37 | buy |
| FIL Ltd | 1,360,050 | 1,714,642 | +354,592 | 0.09 | 0.08 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 656,578 | 857,978 | +201,400 | 2.05 | 2.17 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 212,203 | 407,989 | +195,786 | 0.33 | 0.45 | +0.12 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 239,914 | 424,747 | +184,833 | 4.08 | 5.88 | +1.80 | buy |
| Robeco Institutional Asset Management B.V. | 260,280 | 361,424 | +101,144 | 0.03 | 0.03 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 128,225 | 215,555 | +87,330 | 0.89 | 1.00 | +0.11 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 377,107 | 455,277 | +78,170 | 3.50 | 3.22 | -0.29 | buy |
| Magnetar Financial LLC | 27,065 | 96,805 | +69,740 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 24,806 | 91,316 | +66,510 | 0.03 | 0.11 | +0.07 | buy |
| Morningstar Investment Management LLC | 3,679 | 67,652 | +63,973 | 0.02 | 0.15 | +0.13 | buy |
| Edgestream Partners, L.P. | 110,783 | 163,574 | +52,791 | 0.23 | 0.29 | +0.07 | buy |
| Qsemble Capital Management, LP | 33,800 | 81,114 | +47,314 | 0.24 | 0.49 | +0.25 | buy |
| CastleKnight Management LP | 71,900 | 117,000 | +45,100 | 0.35 | 0.39 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,837 | 503,834 | +41,997 | 0.71 | 0.62 | -0.08 | buy |
| FORSTA AP-FONDEN | 102,700 | 141,700 | +39,000 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 16,959 | 49,081 | +32,122 | 0.01 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 96,486 | 122,886 | +26,400 | 0.88 | 0.80 | -0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,362,648 | 1,386,774 | +24,126 | 0.58 | 0.46 | -0.12 | buy |
| INSPIRE TRUST CO, N.A. | 38,000 | 61,000 | +23,000 | 0.58 | 0.68 | +0.11 | buy |
| Strengthening Families & Communities, LLC | 969 | 23,521 | +22,552 | 0.04 | 0.33 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 27,218 | 49,767 | +22,549 | 0.04 | 0.05 | +0.01 | buy |
| Olstein Capital Management, L.P. | 105,000 | 125,000 | +20,000 | 1.45 | 1.45 | +0.00 | buy |
| Swedbank AB | 223,324 | 242,614 | +19,290 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 207,899 | 225,909 | +18,010 | 2.16 | 1.97 | -0.19 | buy |
| Tredje AP-fonden | 33,101 | 50,952 | +17,851 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 14,067 | 29,327 | +15,260 | 0.03 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 15,007 | 29,052 | +14,045 | 0.01 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 320,414 | 334,338 | +13,924 | 0.88 | 0.73 | -0.15 | buy |
| National Pension Service | 445,594 | 459,290 | +13,696 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 190,234 | 202,935 | +12,701 | 0.03 | 0.02 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,856 | 70,287 | +11,431 | 0.64 | 0.61 | -0.03 | buy |
| Holocene Advisors, LP | 38,664 | 48,496 | +9,832 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 17,263 | 26,630 | +9,367 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 39,614 | 48,734 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 600 | 9,000 | +8,400 | 0.03 | 0.38 | +0.34 | buy |
| UniSuper Management Pty Ltd | 31,387 | 39,284 | +7,897 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,350 | 14,077 | +7,727 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 199,828 | 206,528 | +6,700 | 0.55 | 0.44 | -0.10 | buy |
| Hedges Asset Management LLC | 11,200 | 17,800 | +6,600 | 0.66 | 0.84 | +0.18 | buy |
| Ellevest, Inc. | 6,220 | 12,112 | +5,892 | 0.07 | 0.11 | +0.03 | buy |
| Investment Management Corp of Ontario | 6,214 | 12,030 | +5,816 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,912 | 12,327 | +5,415 | 0.03 | 0.05 | +0.01 | buy |
| Chicago Capital, LLC | 15,878 | 20,946 | +5,068 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 82,150 | 87,139 | +4,989 | 0.21 | 0.18 | -0.04 | buy |
| Hillman Capital Management, Inc. | 74,680 | 79,264 | +4,584 | 3.00 | 2.84 | -0.16 | buy |
| HF Advisory Group, LLC | 10,172 | 14,644 | +4,472 | 0.30 | 0.33 | +0.04 | buy |
| MUFG Securities EMEA plc | 753 | 4,906 | +4,153 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 78,889 | 82,959 | +4,070 | 0.03 | 0.03 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 18,760 | 22,765 | +4,005 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 96,830 | 100,789 | +3,959 | 0.51 | 0.42 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,219 | 131,902 | +3,683 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 25,302 | 28,311 | +3,009 | 0.76 | 0.68 | -0.09 | buy |
| Premier Path Wealth Partners, LLC | 16,886 | 19,802 | +2,916 | 0.17 | 0.16 | -0.02 | buy |
| Czech National Bank | 62,524 | 65,092 | +2,568 | 0.04 | 0.03 | -0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 14,664 | 17,137 | +2,473 | 0.11 | 0.10 | -0.01 | buy |
| WINTON GROUP Ltd | 12,089 | 14,406 | +2,317 | 0.05 | 0.03 | -0.01 | buy |
| Sawyer & Company, Inc | 1,507 | 3,807 | +2,300 | 0.04 | 0.11 | +0.07 | buy |
| DnB Asset Management AS | 51,376 | 53,602 | +2,226 | 0.02 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 15,526 | 17,734 | +2,208 | 0.17 | 0.17 | -0.00 | buy |
| IFM Investors Pty Ltd | 54,214 | 56,298 | +2,084 | 0.04 | 0.03 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,057 | 48,083 | +2,026 | 0.03 | 0.02 | -0.01 | buy |
| Bayforest Capital Ltd | 3,063 | 4,731 | +1,668 | 0.10 | 0.14 | +0.04 | buy |
| APG Asset Management N.V. | 177,951 | 179,451 | +1,500 | 0.03 | 0.03 | -0.01 | buy |
| Alamea Verwaltungs GmbH | 7,761 | 9,234 | +1,473 | 0.43 | 0.39 | -0.04 | buy |
| Asset Management One Co., Ltd. | 124,645 | 126,097 | +1,452 | 0.03 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 94,351 | 95,751 | +1,400 | 0.05 | 0.04 | -0.01 | buy |
| SPROTT INC. | 4,720 | 5,994 | +1,274 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,669 | 6,912 | +1,243 | 0.04 | 0.03 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 28,348 | 29,547 | +1,199 | 0.67 | 0.55 | -0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,644 | 12,775 | +1,131 | 0.07 | 0.06 | -0.01 | buy |
| Integrated Advisors Network LLC | 4,941 | 5,972 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 17,672 | 18,666 | +994 | 0.03 | 0.03 | -0.00 | buy |
| MIROVA | 92,305 | 93,295 | +990 | 0.96 | 0.81 | -0.15 | buy |
| TECTONIC ADVISORS LLC | 6,997 | 7,954 | +957 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 12,848 | 13,752 | +904 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 25,241 | 26,130 | +889 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 233,841 | 234,656 | +815 | 0.14 | 0.12 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,909 | 9,709 | +800 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 440 | 1,100 | +660 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 14,941 | 15,526 | +585 | 0.02 | 0.01 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 3,768 | 4,307 | +539 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,016 | 32,334 | +318 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,016 | 144,331 | +315 | 0.75 | 0.60 | -0.14 | buy |
| Pflug Koory, LLC | 6,479 | 6,791 | +312 | 0.24 | 0.20 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 10,700 | 10,900 | +200 | 0.10 | 0.08 | -0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,930 | 23,129 | +199 | 0.23 | 0.19 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,507 | 3,649 | +142 | 0.05 | 0.04 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 478 | 614 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 8,003 | 8,089 | +86 | 0.03 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 177 | 246 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 37,800 | 37,846 | +46 | 0.05 | 0.03 | -0.02 | buy |
| Wahed Invest LLC | 6,965 | 7,007 | +42 | 0.08 | 0.06 | -0.02 | buy |
| CYBER HORNET ETFs LLC | 665 | 693 | +28 | 0.04 | 0.03 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,770 | 1,785 | +15 | 0.09 | 0.07 | -0.02 | buy |