NEWMARKET CORP (NEU) [Rocket]

Ownership

NEWMARKET CORP (NEU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	966,246	-6,887	388,546,779,000	0.04	10.08	Hist	06/30/2023
VANGUARD GROUP INC	677,895	-27,606	272,595,137,000	0.01	7.07	Hist	06/30/2023
LONDON CO OF VIRGINIA	662,887	-14,029	266,560,149,000	1.51	6.91	Hist	06/30/2023
BlackRock Inc.	595,330	-9,044	239,394,010,000	0.01	6.21	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	371,530	9,927	149,399,643,000	0.24		Hist	06/30/2023
FIRST TRUST ADVISORS LP	231,203	-59,140	92,971,347,000	0.11	2.41	Hist	06/30/2023
STATE STREET CORP	191,440	-7,194	77,428,582,000	0.00	2.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	137,410	10,213	55,257,268,000	0.02	1.43	Hist	06/30/2023
TRUIST FINANCIAL CORP	153,316	147,133	47,698,141,000	0.08	1.53	Hist	12/31/2022
DAVENPORT & Co LLC	152,389	3,014	47,225,000,000	0.39	1.52	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	106,679	16,244	42,897,759,000	0.01	1.11	Hist	06/30/2023
Bank of New York Mellon Corp	95,800	1,568	38,523,253,000	0.01	1.00	Hist	06/30/2023
Invesco Ltd.	74,442	3,851	29,934,618,000	0.01	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	58,810	1,639	23,648,677,000	0.00	0.61	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	54,549	2,176	21,935,244,000	0.02	0.57	Hist	06/30/2023
JPMORGAN CHASE & CO	47,054	-509	18,921,354,000	0.00	0.49	Hist	06/30/2023
MORGAN STANLEY	40,213	-11	16,170,978,000	0.00	0.42	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	30,394	-1,020	12,222,036,000	0.24	0.32	Hist	06/30/2023
RHUMBLINE ADVISERS	27,757	1,637	11,161,644,000	0.01	0.29	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	25,698	-2,033	10,333,850,000	0.00	0.27	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	24,913	-1,495	10,018,016,000	0.01	0.26	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	21,760	2,202	8,750,286,000	0.02	0.23	Hist	06/30/2023
HB Wealth Management, LLC	19,640	12,491	7,897,637,000	0.13		Hist	06/30/2023
Cove Street Capital, LLC	19,209	-4,242	7,724,323,000	2.40	0.20	Hist	06/30/2023
Alberta Investment Management Corp	16,819	0	6,763,256,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	16,539	1,452	6,650,538,000	0.00	0.17	Hist	06/30/2023
TD ASSET MANAGEMENT INC	16,200	-1,500	6,514,344,000	0.01	0.17	Hist	06/30/2023
Swiss National Bank	15,800	-200	6,353,496,000	0.00	0.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	17,075	-15,232	6,232,043,000	0.00		Hist	03/31/2023
Nuveen Asset Management, LLC	15,419	-116	6,200,288,000			Hist	06/30/2023
ONTARIO TEACHERS PENSION PLAN BOARD	14,834	14,834	5,965,048,000	0.06	0.15	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	14,500	0	5,830,740,000	0.06	0.15	Hist	06/30/2023
Bridgewater Associates, LP	11,096	-23	4,461,924,000	0.03	0.12	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	11,017	497	4,430,156,000	0.02	0.11	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	12,073	461	4,406,403,000	0.00	0.13	Hist	06/30/2023
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