INFINEON TECHNOLOGIES AG (IFX) [Rocket]

Ownership

INFINEON TECHNOLOGIES AG (IFX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RENAISSANCE GROUP LLC	203,690	-5,860	8,402,990,000	0.36		Hist	06/30/2023
THOMPSON INVESTMENT MANAGEMENT, INC.	97,870	-9,170	4,044,967,000	0.66		Hist	06/30/2023
Henry James International Management Inc.	53,501	13,321	2,211,196,000	0.96		Hist	06/30/2023
SVB WEALTH LLC	17,535	-4,572	718,233,000	0.01		Hist	03/31/2023
RHUMBLINE ADVISERS	13,243	13,243	547,333,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	12,976	-387	534,910,000	0.00		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	4,021	-15	166,188,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	2,313	338	95,596,000	0.00		Hist	06/30/2023
MAR VISTA INVESTMENT PARTNERS LLC	468	-96	19,000,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	453	23	18,673,000	0.00		Hist	06/30/2023
GOFEN & GLOSSBERG LLC /IL/	400,736	-25,724	12,082,000	0.31		Hist	12/31/2022
MERITAGE PORTFOLIO MANAGEMENT	285,589	285,589	6,908,000	0.54		Hist	06/30/2022
Boston Common Asset Management, LLC	183,549	35,051	5,569,000	0.27		Hist	12/31/2022
Estabrook Capital Management	97	0	3,999,000	0.00		Hist	06/30/2023
MOTCO	60	60	2,473,000	0.00		Hist	06/30/2023
Your Advocates Ltd., LLP	50	0	2,048,000	0.00		Hist	03/31/2023
YOUSIF CAPITAL MANAGEMENT, LLC	21,090	3,895	509,000	0.01		Hist	06/30/2022
Fisher Asset Management, LLC	10,257	-874	422,000	0.00		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	10,542	10,542	235,000			Hist	09/30/2022
Hayden Royal, LLC	4,382	4,382	203,000	0.48		Hist	12/31/2021
Private Capital Group, LLC	519	-173	13,000	0.01		Hist	06/30/2022
HALL LAURIE J TRUSTEE	123	123	5,000	0.00		Hist	06/30/2023
Winch Advisory Services, LLC	24	0	1,000	0.00		Hist	06/30/2023