VESTAS WIND SYSTEMS A/S (VWDRY) [Rocket]

Ownership

VESTAS WIND SYSTEMS A/S (VWDRY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CACTI ASSET MANAGEMENT LLC	296,250	0	2,091,525,000	0.19		Hist	09/30/2023
RHUMBLINE ADVISERS	69,081	69,081	607,912,000	0.00		Hist	06/30/2023
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	19,355	19,355	170,000,000	0.02		Hist	06/30/2023
SVB WEALTH LLC	15,999	-54,271	153,750,000	0.00		Hist	03/31/2023
ATLAS CAPITAL ADVISORS LLC	2,500	0	22,000,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,327	-2,627	11,761,000	0.00		Hist	06/30/2023
Estabrook Capital Management	1,100	0	9,749,000	0.00		Hist	06/30/2023
Cribstone Capital Management, LLC	750	0	7,200,000	0.00		Hist	12/31/2022
Russell Investments Group, Ltd.	769	716	6,767,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	500	0	4,431,000	0.00		Hist	06/30/2023
Boston Common Asset Management, LLC	420,530	-63,621	4,066,000	0.19		Hist	12/31/2022
Fisher Asset Management, LLC	440,839	440,839	3,907,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	327	4	2,898,000	0.00		Hist	06/30/2023
ZEVIN ASSET MANAGEMENT LLC	284,919	12,380	2,507,000	0.50		Hist	06/30/2023
GRACE & WHITE INC /NY	343,500	0	2,410,000	0.50		Hist	06/30/2022
S&CO INC	92,500	0	819,000	0.07		Hist	06/30/2023
Financial Gravity Asset Management, Inc.	9	-1	750,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	73,375	0	646,000	0.02		Hist	06/30/2023
HighPoint Advisor Group LLC	77,003	41,378	553,000	0.06		Hist	06/30/2022
BENNICAS & ASSOCIATES, INC.	88,300	0	538,000	0.34		Hist	09/30/2022
Front Street Capital Management, Inc.	15,000	0	144,000			Hist	12/31/2022
Private Capital Group, LLC	7,541	-769	53,000	0.04		Hist	06/30/2022
Sierra Capital LLC	2,300	0	16,000	0.00		Hist	06/30/2022
RESOURCES MANAGEMENT CORP /CT/ /ADV	1,250	900	11,000	0.00		Hist	06/30/2023