SIEMENS AKTIENGESELLSCHAFT (SI) [Rocket]

Ownership

SIEMENS AKTIENGESELLSCHAFT (SI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Cullen Capital Management, LLC	3,727,567	590,997	301,746,532,000	2.76		Hist	03/31/2023
Altrius Capital Management Inc	99,866	-1,177	8,329,875,000	2.47		Hist	06/30/2023
Douglass Winthrop Advisors, LLC	77,223	254	6,441,170,000	0.15		Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	49,734	-202	4,138,405,000	0.86		Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT, LLC	42,984	42,984	3,585,295,000	0.23		Hist	06/30/2023
Cohen Klingenstein LLC	35,800	0	2,986,078,000	0.13		Hist	06/30/2023
L & S Advisors Inc	31,729	31,729	2,568,463,000	0.36		Hist	03/31/2023
NorthCrest Asset Manangement, LLC	28,678	-5,305	1,984,000,000	0.11		Hist	12/31/2022
Pacer Advisors, Inc.	23,572	-223,110	1,966,141,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	21,728	21,728	1,812,332,000	0.00		Hist	06/30/2023
Fisher Asset Management, LLC	12,152,726	-741,828	1,011,235,000	0.56		Hist	06/30/2023
SYSTM Wealth Solutions LLC	12,002	-312	998,694,000	0.14		Hist	06/30/2023
MAI Capital Management	8,662	310	702,332,000	0.01		Hist	03/31/2023
Henry James International Management Inc.	7,607	0	634,500,000	0.28		Hist	06/30/2023
FCA CORP /TX	7,000	0	583,870,000	0.22		Hist	06/30/2023
SVB WEALTH LLC	4,905	-457	397,059,000	0.01		Hist	03/31/2023
Principal Street Partners, LLC	4,634	0	375,734,000	0.09		Hist	06/30/2023
Moloney Securities Asset Management, LLC	4,425	4,425	358,788,000	0.07		Hist	03/31/2023
COZAD ASSET MANAGEMENT INC	3,649	0	295,387,000	0.04		Hist	03/31/2023
MEYER HANDELMAN CO	4,200	0	290,552,000			Hist	12/31/2022
GREAT LAKES ADVISORS, LLC	3,149	663	262,030,000	0.00		Hist	06/30/2023
CANANDAIGUA NATIONAL BANK & TRUST CO	3,518	-173	252,645,000	0.04		Hist	09/30/2023
HUNTINGTON NATIONAL BANK	2,634	506	219,702,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	1,830	375	152,640,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,242	-168	103,348,000	0.00		Hist	06/30/2023
First Horizon Advisors, Inc.	388	-7	32,285,000	0.00		Hist	06/30/2023
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	292	292	24,297,000	0.01		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	202,780	-19,030	16,914,000	0.44		Hist	06/30/2023
Ancora Advisors, LLC	200	0	16,642,000	0.00		Hist	06/30/2023
ADIRONDACK TRUST CO	170	-100	14,502,000	0.01		Hist	06/30/2023
MOTCO	81	81	6,740,000	0.00		Hist	06/30/2023
Accel Wealth Management	93	0	6,397,000	0.00		Hist	12/31/2022
BEDDOW CAPITAL MANAGEMENT INC	71,801	550	5,989,000	3.04		Hist	06/30/2023
BEACH INVESTMENT COUNSEL INC/PA	46,998	-1,813	3,920,000	0.47		Hist	06/30/2023
Financial Gravity Asset Management, Inc.	12,712	9,000	3,907,000	0.01		Hist	06/30/2023
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