Ingevity Corp (NGVT) [Rocket]

Ownership

Ingevity Corp (NGVT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,682,753	1,303,485	330,508,886,000	0.01	15.30	Hist	06/30/2023
VANGUARD GROUP INC	3,868,580	261,303	224,996,612,000	0.01	10.41	Hist	06/30/2023
INCLUSIVE CAPITAL PARTNERS, L.P.	2,401,405	250,000	139,665,715,000	13.02	6.46	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,994,111	667,418	115,977,495,000	0.02	5.37	Hist	06/30/2023
STATE STREET CORP	1,252,673	74,604	72,855,462,000	0.00	3.37	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,146,204	260,543	66,663,225,000	0.07	3.09	Hist	06/30/2023
BROWN ADVISORY INC	765,115	55,387	54,721,024,000	0.09	2.06	Hist	03/31/2023
SOUTHERNSUN ASSET MANAGEMENT, LLC	827,295	201,344	48,115,477,000	5.08	2.23	Hist	06/30/2023
Broad Bay Capital Management, LP	781,000	81,000	45,422,960,000	6.12	2.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	778,368	-17,316	45,271,372,000	0.01	2.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	690,205	8,230	40,142,341,000	0.00	1.86	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	679,442	-119,857	39,516,347,000	0.01	1.83	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	603,043	27,844	35,072,981,000	0.93	1.62	Hist	06/30/2023
Aperture Investors, LLC	527,166	152,168	30,659,975,000	3.65	1.42	Hist	06/30/2023
Boston Partners	513,125	-19,077	29,843,366,000	0.04	1.38	Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	455,726	-1,461	26,505,024,000	0.56	1.23	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	359,496	-105,153	25,322,898,000	1.45	0.94	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	432,046	200,896	25,127,795,000	0.02	1.16	Hist	06/30/2023
NORTHERN TRUST CORP	413,108	-92,814	24,026,362,000	0.00	1.11	Hist	06/30/2023
MORGAN STANLEY	363,962	62,248	21,168,118,000	0.00	0.98	Hist	06/30/2023
Bank of New York Mellon Corp	354,104	-34,923	20,594,688,000	0.00	0.95	Hist	06/30/2023
CREDIT SUISSE AG/	347,993	-36,451	20,239,273,000	0.02	0.94	Hist	06/30/2023
Ararat Capital Management LP	347,372	0	20,203,156,000	6.74	0.94	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	335,757	44,755	19,527,627,000	0.02	0.90	Hist	06/30/2023
LONDON CO OF VIRGINIA	316,915	-22,180	18,431,780,000	0.10	0.85	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	218,582	8,184	12,712,730,000	0.00	0.59	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	169,902	16,335	12,151,391,000	0.00	0.46	Hist	03/31/2023
GLENMEDE TRUST CO NA	168,970	333	11,948,489,000	0.07	0.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	201,854	56,568	11,739,829,000	0.01	0.54	Hist	06/30/2023
JPMORGAN CHASE & CO	183,670	-35,091	10,682,247,000	0.00	0.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	165,324	-423,667	9,615,244,000	0.01	0.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	152,333	73,629	8,859,686,000	0.00	0.41	Hist	06/30/2023
LBP AM SA	148,841	148,841	8,656,593,000	0.20	0.40	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	145,890	9,267	8,484,962,000	0.05	0.39	Hist	06/30/2023
PATTEN & PATTEN INC/TN	132,825	3,396	7,725,101,000	0.64	0.36	Hist	06/30/2023
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