Tokyo Electron Ltd. / ADR (TOELY) [Rocket]

Ownership

Tokyo Electron Ltd. / ADR (TOELY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Cullen Capital Management, LLC	381,960	49,900	33,998,251,000	0.31		Hist	03/31/2023
TODD ASSET MANAGEMENT LLC	333,622	574	29,678,498,000	0.72		Hist	03/31/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	125,239	68,761	8,907,574,000	0.06		Hist	06/30/2023
RENAISSANCE GROUP LLC	105,501	34,226	7,528,567,000	0.33		Hist	06/30/2023
DB Fitzpatrick & Co, Inc	16,730	6,449	1,203,724,000	1.27		Hist	06/30/2023
Ativo Capital Management LLC	14,925	4,370	1,073,866,000	1.13		Hist	06/30/2023
RHUMBLINE ADVISERS	12,067	12,067	868,436,000	0.00		Hist	06/30/2023
Fisher Asset Management, LLC	10,355,487	3,831,276	736,530,000	0.41		Hist	06/30/2023
SVB WEALTH LLC	3,300	446	293,733,000	0.00		Hist	03/31/2023
Russell Investments Group, Ltd.	1,613	701	116,055,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,029	234	73,188,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	158	48	11,237,000	0.00		Hist	06/30/2023
Cornerstone Planning Group LLC	105	51	7,555,000	0.00		Hist	06/30/2023
MOTCO	37	37	2,632,000	0.00		Hist	06/30/2023
Morse Asset Management, Inc	10,755	10,755	765,000	0.23		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	5,012	89	309,000			Hist	09/30/2022
Private Capital Group, LLC	766	-230	62,000	0.05		Hist	06/30/2022
COMERICA BANK	877	877	16,000	0.00		Hist	06/30/2023
Front Row Advisors LLC	144	17	13,000			Hist	03/31/2023
Tradition Wealth Management, LLC	42	42	3,000	0.00		Hist	06/30/2023
Bartlett & Co. LLC	25	0	2,000	0.00		Hist	09/30/2023
American Research & Management Co.	28	28	2,000	0.00		Hist	09/30/2022