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SMITH & NEPHEW PLC (SNN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NUANCE INVESTMENTS, LLC 7,442,411-3,152,119240,017,742,0005.13  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 5,463,891-449,253176,210,485,0001.780.62 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,742,727722,73756,202,954,0000.01  Hist 06/30/2023
SCHARF INVESTMENTS, LLC 2,084,9952,084,99556,081,871,0001.83  Hist 12/31/2022
MORGAN STANLEY 1,653,881631,08353,337,689,0000.01  Hist 06/30/2023
BlackRock Inc. 1,005,408510,61732,424,424,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,145,929319,47231,982,878,0000.010.13 Hist 03/31/2023
Magnetar Financial LLC 799,951-1,100,26725,798,420,0000.57  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 938,36515,90125,232,636,0000.02  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 755,457-90,05824,363,489,0000.01  Hist 06/30/2023
FMR LLC 737,025-1,266,71623,769,081,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 616,410-42,23219,879,224,0000.00  Hist 06/30/2023
Optiver Holding B.V. 581,551562,01618,738,312,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 533,072462,22617,191,558,0000.01  Hist 06/30/2023
Soleus Capital Management, L.P. 489,268-480,93215,778,893,0001.75  Hist 06/30/2023
Qube Research & Technologies Ltd 414,137163,76313,355,918,0000.05  Hist 06/30/2023
CITIGROUP INC 362,335284,13411,685,304,0000.01  Hist 06/30/2023
PRIO WEALTH LIMITED PARTNERSHIP 357,701-22,32211,535,869,0000.41  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 330,73031,56410,590,490,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 300,314-34,7819,685,127,0000.000.03 Hist 06/30/2023
CLARK ESTATES INC/NY 300,00025,0009,675,000,0001.63  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 271,311210,7258,749,780,0000.04  Hist 06/30/2023
CITADEL ADVISORS LLC 264,246201,4158,521,934,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 260,911247,9378,414,380,0000.02  Hist 06/30/2023
JANE STREET GROUP, LLC 250,764242,4478,087,139,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 246,942-78,1857,918,491,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 230,932-595,9787,447,553,0000.00  Hist 06/30/2023
Henry James International Management Inc. 184,583-2795,952,802,0002.580.02 Hist 06/30/2023
Tekla Capital Management LLC 181,71005,860,148,0000.23  Hist 06/30/2023
Mariner, LLC 176,866-60,9315,703,384,0000.02  Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 159,476-10,8685,143,101,0000.12  Hist 06/30/2023
Clean Yield Group 186,103-21,3055,004,310,0002.15  Hist 12/31/2022
NICHOLAS COMPANY, INC. 151,16504,875,071,0000.09  Hist 06/30/2023
Lorne Steinberg Wealth Management Inc. 149,92066,8654,834,920,0001.82  Hist 06/30/2023
MIRABELLA FINANCIAL SERVICES LLP 139,64175,7084,503,422,0000.49  Hist 06/30/2023
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