SONOCO PRODUCTS CO (SON) [Rocket]

Ownership

SONOCO PRODUCTS CO (SON)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	11,252,050	-379,741	664,096,011,000	0.02	11.51	Hist	06/30/2023
VANGUARD GROUP INC	10,905,693	165,136	643,654,001,000	0.02	11.15	Hist	06/30/2023
STATE STREET CORP	7,577,108	-129,865	447,200,914,000	0.02	7.75	Hist	06/30/2023
Quilter Plc	250,970	3,517	249,213,210,000	0.96	0.26	Hist	03/31/2023
ROYAL BANK OF CANADA	2,566,627	58,187	151,481,000,000	0.04	2.62	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,427,288	291,781	143,258,523,000	0.02	2.48	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,319,588	62,706	136,902,102,000	0.10	2.37	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,195,843	-23,210	129,598,654,000	0.14	2.25	Hist	06/30/2023
EARNEST PARTNERS LLC	2,043,467	700,414	120,605,422,000	0.67	2.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,000,012	54,728	118,041,145,000	0.04	2.05	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,468,398	-117,755	86,664,833,000	0.10	1.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,438,984	66,041	84,928,874,000	0.01	1.47	Hist	06/30/2023
Bank of New York Mellon Corp	1,244,063	-6,916	73,424,579,000	0.02	1.27	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,232,797	9,479	72,759,687,000	0.41	1.26	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,092,809	1,092,809	64,388,306,000	0.09	1.12	Hist	06/30/2023
Impax Asset Management Group Plc	1,075,358	-57,433	63,467,629,000	0.26	1.10	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	922,989	-187,454	54,474,811,000	0.06	0.94	Hist	06/30/2023
Invesco Ltd.	862,326	-17,647	50,894,481,000	0.01	0.88	Hist	06/30/2023
SEI INVESTMENTS CO	832,241	197,500	49,118,915,000	0.09	0.85	Hist	06/30/2023
MORGAN STANLEY	755,431	-104,918	44,585,642,000	0.00	0.77	Hist	06/30/2023
NORTHERN TRUST CORP	721,314	-16,479	42,571,952,000	0.01	0.74	Hist	06/30/2023
BROWN ADVISORY INC	668,725	-2,612	40,792,225,000	0.07	0.68	Hist	03/31/2023
MACQUARIE GROUP LTD	587,918	-13,848	34,699,000,000	0.04	0.60	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	564,629	-4,473	33,324,404,000	0.24	0.58	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	532,349	30,218	31,419,238,000	0.72	0.54	Hist	06/30/2023
ProShare Advisors LLC	529,809	100,661	31,269,328,000	0.09	0.54	Hist	06/30/2023
JPMORGAN CHASE & CO	486,974	3,154	28,741,207,000	0.00	0.50	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	466,343	-145,982	27,523,564,000	0.04	0.48	Hist	06/30/2023
CREDIT SUISSE AG/	378,546	2,828	22,341,785,000	0.02	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	367,804	-18,113	21,707,792,000	0.01	0.38	Hist	06/30/2023
HALLMARK CAPITAL MANAGEMENT INC	347,617	-6,399	20,516,347,000	1.84	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	310,988	10,372	18,354,511,000	0.02	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	259,188	-38,515	15,297,276,000			Hist	06/30/2023
AE Wealth Management LLC	240,227	28,366	14,178,224,000	0.09	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	229,751	-258,648	13,559,904,000	0.00	0.23	Hist	06/30/2023
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