DENTSPLY SIRONA Inc. (XRAY) [Rocket]

Ownership

DENTSPLY SIRONA Inc. (XRAY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	24,881,230	148,717	995,746,825,000	0.02	11.71	Hist	06/30/2023
BlackRock Inc.	16,231,675	-497,759	649,591,633,000	0.02	7.64	Hist	06/30/2023
Artisan Partners Limited Partnership	13,474,353	-257,843	539,243,607,000	0.87	6.34	Hist	06/30/2023
First Eagle Investment Management, LLC	9,735,915	-18,910	389,631,319,000	1.00	4.58	Hist	06/30/2023
STATE STREET CORP	9,495,526	101,919	381,323,589,000	0.02	4.47	Hist	06/30/2023
NUANCE INVESTMENTS, LLC	9,015,249	-1,946,666	360,790,248,000	7.71	4.24	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	7,723,734	545,406	309,103,456,000	0.19	3.64	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	6,805,349	144,391	272,350,068,000	0.05	3.20	Hist	06/30/2023
MORGAN STANLEY	6,676,999	-2,015,376	267,213,544,000	0.03	3.14	Hist	06/30/2023
COOKE & BIELER LP	5,723,638	-142,750	224,824,501,000	2.19	2.66	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	4,810,653	60,742	192,051,524,000	0.02	2.26	Hist	06/30/2023
Invesco Ltd.	4,732,165	-348,733	189,381,243,000	0.05	2.23	Hist	06/30/2023
GENERATION INVESTMENT MANAGEMENT LLP	4,624,640	4,624,640	185,078,093,000	0.90	2.18	Hist	06/30/2023
Champlain Investment Partners, LLC	3,875,642	9,025	155,103,193,000	0.96	1.82	Hist	06/30/2023
NORTHERN TRUST CORP	2,628,504	-182,699	105,192,731,000	0.02	1.24	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	2,618,474	-1,759,233	103,691,570,000	0.16	1.23	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,522,902	-5,846	100,963,145,000	0.03	1.19	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,201,024	-625,074	88,084,988,000	0.07	1.04	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	2,100,859	1,486,931	84,076,366,000	0.60	0.99	Hist	06/30/2023
Bank of New York Mellon Corp	2,096,220	110,152	83,890,713,000	0.02	0.99	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	1,800,000	-456,000	72,036,000,000	1.04	0.85	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,646,638	1,631,796	65,898,453,000	0.14	0.77	Hist	06/30/2023
Legal & General Group Plc	1,608,758	-87,867	64,382,381,000	0.02	0.76	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,302,512	1,252,199	52,126,530,000	0.03	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,294,465	65,071	51,802,743,000	0.04	0.61	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,163,491	-22,958	45,701,926,000	0.02	0.55	Hist	06/30/2023
Brandywine Global Investment Management, LLC	1,065,153	-55,779	42,627,423,000	0.36	0.50	Hist	06/30/2023
Ninety One UK Ltd	1,034,235	261,860	35,329,468,000	0.11	0.49	Hist	09/30/2023
Russell Investments Group, Ltd.	869,089	-214,582	34,767,450,000	0.07	0.41	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,063,446	227,633	33,860,119,000	0.03	0.49	Hist	12/31/2022
Nuveen Asset Management, LLC	798,192	14,954	31,943,644,000			Hist	06/30/2023
JPMORGAN CHASE & CO	785,937	316,381	31,453,198,000	0.00	0.37	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	776,293	-114,697	31,067,258,000	0.00	0.37	Hist	06/30/2023
Swiss National Bank	764,101	-88,700	30,579,322,000	0.02	0.36	Hist	06/30/2023
EARNEST PARTNERS LLC	742,875	-28,060	29,729,858,000	0.17	0.35	Hist	06/30/2023
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