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SONOCO PRODUCTS CO (SON)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 11,252,050-379,741664,096,011,0000.0211.51 Hist 06/30/2023
VANGUARD GROUP INC 10,905,693165,136643,654,001,0000.0211.15 Hist 06/30/2023
STATE STREET CORP 7,577,108-129,865447,200,914,0000.027.75 Hist 06/30/2023
Quilter Plc 250,9703,517249,213,210,0000.960.26 Hist 03/31/2023
ROYAL BANK OF CANADA 2,566,62758,187151,481,000,0000.042.62 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,427,288291,781143,258,523,0000.022.48 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,319,58862,706136,902,102,0000.102.37 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,195,843-23,210129,598,654,0000.142.25 Hist 06/30/2023
EARNEST PARTNERS LLC 2,043,467700,414120,605,422,0000.672.09 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,000,01254,728118,041,145,0000.042.05 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,468,398-117,75586,664,833,0000.101.50 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,438,98466,04184,928,874,0000.011.47 Hist 06/30/2023
Bank of New York Mellon Corp 1,244,063-6,91673,424,579,0000.021.27 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,232,7979,47972,759,687,0000.411.26 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,092,8091,092,80964,388,306,0000.091.12 Hist 06/30/2023
Impax Asset Management Group Plc 1,075,358-57,43363,467,629,0000.261.10 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 922,989-187,45454,474,811,0000.060.94 Hist 06/30/2023
Invesco Ltd. 862,326-17,64750,894,481,0000.010.88 Hist 06/30/2023
SEI INVESTMENTS CO 832,241197,50049,118,915,0000.090.85 Hist 06/30/2023
MORGAN STANLEY 755,431-104,91844,585,642,0000.000.77 Hist 06/30/2023
NORTHERN TRUST CORP 721,314-16,47942,571,952,0000.010.74 Hist 06/30/2023
BROWN ADVISORY INC 668,725-2,61240,792,225,0000.070.68 Hist 03/31/2023
MACQUARIE GROUP LTD 587,918-13,84834,699,000,0000.040.60 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 564,629-4,47333,324,404,0000.240.58 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 532,34930,21831,419,238,0000.720.54 Hist 06/30/2023
ProShare Advisors LLC 529,809100,66131,269,328,0000.090.54 Hist 06/30/2023
JPMORGAN CHASE & CO 486,9743,15428,741,207,0000.000.50 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 466,343-145,98227,523,564,0000.040.48 Hist 06/30/2023
CREDIT SUISSE AG/ 378,5462,82822,341,785,0000.020.39 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 367,804-18,11321,707,792,0000.010.38 Hist 06/30/2023
HALLMARK CAPITAL MANAGEMENT INC 347,617-6,39920,516,347,0001.840.36 Hist 06/30/2023
RHUMBLINE ADVISERS 310,98810,37218,354,511,0000.020.32 Hist 06/30/2023
Nuveen Asset Management, LLC 259,188-38,51515,297,276,000   Hist 06/30/2023
AE Wealth Management LLC 240,22728,36614,178,224,0000.090.25 Hist 06/30/2023
CITADEL ADVISORS LLC 229,751-258,64813,559,904,0000.000.23 Hist 06/30/2023
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