MINERALS TECHNOLOGIES INC (MTX) [Rocket]

Ownership

MINERALS TECHNOLOGIES INC (MTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,222,985	-62,653	301,314,006,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	3,756,478	171,078	216,711,217,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,280,506	-59,470	131,560,467,000	0.04		Hist	06/30/2023
MACQUARIE GROUP LTD	1,917,230	14,541	110,605,000,000	0.13		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,632,771	96,665	94,194,559,000	0.10		Hist	06/30/2023
STATE STREET CORP	1,233,925	15,911	71,185,133,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,224,016	129,799	70,613,483,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	687,553	25,181	39,664,951,000	0.00		Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	660,675	16,693	38,114,341,000	0.81		Hist	06/30/2023
Nuveen Asset Management, LLC	649,182	290,345	37,451,309,000			Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	596,629	69,867	36,048,324,000	0.13		Hist	03/31/2023
MORGAN STANLEY	558,002	-776,202	32,191,282,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	523,333	-28,649	30,191,081,000	0.29		Hist	06/30/2023
NORTHERN TRUST CORP	505,481	-110,568	29,161,199,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	476,842	102,251	27,509,014,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	406,072	-6,480	23,426,295,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	386,691	-12,341	22,308,211,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	342,920	-40,978	20,719,227,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	355,920	-16,835	20,533,013,000	0.00		Hist	06/30/2023
Ceredex Value Advisors LLC	260,589	-6,478	15,822,964,000	0.24	0.80	Hist	12/31/2022
GAMCO INVESTORS, INC. ET AL	240,935	22,535	13,899,540,000	0.15		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	215,132	48,728	12,410,965,000	0.03		Hist	06/30/2023
FRANKLIN RESOURCES INC	210,250	-923,433	12,129,322,000	0.01		Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	204,365	-5,301	11,789,816,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	195,238	567	11,263,281,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	184,979	-11,050	10,671,438,000	0.01		Hist	06/30/2023
Invesco Ltd.	158,238	60	9,128,751,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	151,817	31,633	8,758,322,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	145,840	21,110	8,413,510,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	138,602	138,602	7,995,949,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	114,140	15,250	6,584,737,000	0.02		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	111,287	7,084	6,420,148,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	106,032	-11,139	6,116,986,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	94,024	74,398	5,424,245,000	0.00		Hist	06/30/2023
Legal & General Group Plc	93,183	-84	5,375,728,000	0.00		Hist	06/30/2023
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