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SENSIENT TECHNOLOGIES CORP (SXT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Winder Investment Pte Ltd 6,304,9140448,468,533,00010.1814.92 Hist 06/30/2023
BlackRock Inc. 4,994,309-24,668355,245,225,0000.0111.82 Hist 06/30/2023
VANGUARD GROUP INC 4,867,58276,304346,231,107,0000.0111.52 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,592,266-7,757184,388,078,0000.116.14 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,425,666-42,481101,764,039,0000.14  Hist 06/30/2023
STATE STREET CORP 1,418,31524,209100,884,746,0000.013.36 Hist 06/30/2023
Champlain Investment Partners, LLC 1,138,895102,24081,009,601,0000.502.70 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,003,35441,13371,368,566,0000.082.38 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 978,77534,23569,620,476,0000.022.32 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 830,17942,36659,050,655,0000.011.97 Hist 06/30/2023
NORTHERN TRUST CORP 679,7702,19848,352,041,0000.011.61 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 601,78315,26342,804,825,0000.911.42 Hist 06/30/2023
Bank of New York Mellon Corp 544,947-5,27838,762,104,0000.011.29 Hist 06/30/2023
ProShare Advisors LLC 543,814128,27738,681,490,0000.111.29 Hist 06/30/2023
Clearbridge Investments, LLC 480,193-2334,156,117,0000.031.14 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 409,550029,131,291,0000.040.97 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 406,10166,36628,885,964,0000.030.96 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 342,421-16,32024,356,406,0000.260.81 Hist 06/30/2023
JPMORGAN CHASE & CO 258,939-51018,418,330,0000.000.61 Hist 06/30/2023
Invesco Ltd. 257,267-20,17818,299,402,0000.000.61 Hist 06/30/2023
Nuveen Asset Management, LLC 239,273-38,86017,019,489,000   Hist 06/30/2023
Schonfeld Strategic Advisors LLC 234,063-9,86716,648,900,0000.140.55 Hist 06/30/2023
MORGAN STANLEY 224,21188,00315,948,160,0000.000.53 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 190,67565013,562,713,0000.010.45 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 160,452-6,35611,412,950,0000.010.38 Hist 06/30/2023
GABELLI FUNDS LLC 150,900-10,80010,733,517,0000.080.36 Hist 06/30/2023
RHUMBLINE ADVISERS 140,756-1,68810,011,974,0000.010.33 Hist 06/30/2023
HEARTLAND ADVISORS INC 130,49126,2229,281,825,0000.530.31 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 124,87722,4818,882,501,0000.010.30 Hist 06/30/2023
Hudson Bay Capital Management LP 118,55208,432,604,0000.060.28 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 108,588-30,5807,723,864,0000.020.26 Hist 06/30/2023
Legal & General Group Plc 105,179-2077,481,381,0000.000.25 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,6586396,804,154,0000.010.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 86,456-152,0486,619,082,0000.00  Hist 03/31/2023
Swiss National Bank 91,9001,1006,536,847,0000.000.22 Hist 06/30/2023
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