INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dodge & Cox36,401,042$2,453,066
VANGUARD GROUP INC30,354,754$2,045,607
Freemont Capital Pte Ltd25,356,381$1,708,767
BlackRock, Inc.22,034,266$1,484,889
STATE STREET CORP11,092,368$751,875
First Eagle Investment Management, LLC8,831,668$595,166
Invesco Ltd.7,519,812$506,760
GEODE CAPITAL MANAGEMENT, LLC6,771,894$454,607
UBS ASSET MANAGEMENT AMERICAS INC6,042,758$407,221
First Pacific Advisors, LP5,326,041$358,922
MILLENNIUM MANAGEMENT LLC4,404,578$296,825
ICAHN CARL C4,275,000$288,092
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO3,821,419$257,525
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,162,550$213,124
Eurizon Capital SGR S.p.A.3,138,343$211,703
NORTHERN TRUST CORP2,892,813$194,947
MORGAN STANLEY2,626,460$176,997
AQR CAPITAL MANAGEMENT LLC2,454,839$165,432
FIL Ltd2,430,574$163,796
CONTINENTAL GRAIN CO2,280,730$153,698
AMERIPRISE FINANCIAL INC1,872,239$126,176
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,758,881$118,531
GOLDMAN SACHS GROUP INC1,741,248$117,343
NORDEA INVESTMENT MANAGEMENT AB1,714,075$115,889
UBS Group AG1,695,343$114,249
NORGES BANK1,681,024$113,284
DIMENSIONAL FUND ADVISORS LP1,661,194$111,955
Bank of New York Mellon Corp1,587,982$107,014
BANK OF AMERICA CORP /DE/1,480,398$99,764
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,389,850$93,662
VAN ECK ASSOCIATES CORP1,267,873$85
DEUTSCHE BANK AG\1,123,428$75,708
Legal & General Group Plc1,108,938$74,749
BRANDES INVESTMENT PARTNERS, LP1,043,352$70,312
Clearbridge Investments, LLC1,032,069$69,551
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP991,660$66,828
CITADEL ADVISORS LLC989,582$66,688
STALEY CAPITAL ADVISERS INC976,453$65,803
River Road Asset Management, LLC969,490$65,334
Pictet Asset Management Holding SA849,320$57,237
Alyeska Investment Group, L.P.824,500$55,563
TOCQUEVILLE ASSET MANAGEMENT L.P.805,812$54,304
Nuveen, LLC805,321$54,271
JPMORGAN CHASE & CO804,044$54,185
Capital Research Global Investors753,785$50,798
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.713,796$48,560
Swiss National Bank702,399$47,335
BARCLAYS PLC687,775$46,349
RAYMOND JAMES FINANCIAL INC665,039$44,817
FMR LLC663,921$44,742
Russell Investments Group, Ltd.634,482$42,770
Sumitomo Mitsui Trust Holdings, Inc.606,828$40,894
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.566,150$38,153
Douglas Lane & Associates, LLC565,500$38,109
Amundi547,361$36,887
DEPRINCE RACE & ZOLLO INC544,724$36,709
BNP PARIBAS ARBITRAGE, SA499,756$33,679
RHUMBLINE ADVISERS479,334$32,302
Quantinno Capital Management LP474,201$31,956
Gotham Asset Management, LLC465,990$31,403
HSBC HOLDINGS PLC454,157$30,633
NATIXIS ADVISORS, L.P.435,809$29
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC421,850$28
Clarkston Capital Partners, LLC405,620$27,335
WELLS FARGO & COMPANY/MN382,252$25,760
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM379,885$25,600
PRICE T ROWE ASSOCIATES INC /MD/375,583$25
Robeco Institutional Asset Management B.V.362,664$24,440
SEI INVESTMENTS CO356,856$24,048
OFI INVEST ASSET MANAGEMENT338,973$19,450
TRAN CAPITAL MANAGEMENT, L.P.325,326$21,924
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM305,905$20,615
HRT FINANCIAL LP297,031$20
ZWJ INVESTMENT COUNSEL INC289,423$19,504
PRINCIPAL FINANCIAL GROUP INC282,583$19,043
PRUDENTIAL FINANCIAL INC276,611$18,641
ALLIANCEBERNSTEIN L.P.276,602$18,640
Leith Wheeler Investment Counsel Ltd.258,429$17,416
CITIGROUP INC257,500$17,353
BW Gestao de Investimentos Ltda.254,304$17,138
BROWN BROTHERS HARRIMAN & CO253,431$17,079
Universal- Beteiligungs- und Servicegesellschaft mbH249,880$16,908
Swedbank AB248,520$16,748
Covea Finance242,508$16,343
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM241,496$16,274
Ruffer LLP237,473$16,028
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY233,381$16
ADAGE CAPITAL PARTNERS GP, L.L.C.231,200$15,581
WILKINS INVESTMENT COUNSEL INC227,214$15,312
Redwood Grove Capital, LLC219,682$14,804
Bank Pictet & Cie (Europe) AG218,360$14,715
NEW YORK STATE TEACHERS RETIREMENT SYSTEM216,036$15
AVIVA PLC214,299$14,442
GREAT LAKES ADVISORS, LLC213,719$14,403
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND210,123$14,160
BNP Paribas Investment Partners S.A.206,416$14
BANK OF MONTREAL /CAN/203,431$13,709
ENVESTNET ASSET MANAGEMENT INC200,835$13,534
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.199,302$13,431
SUSQUEHANNA INTERNATIONAL GROUP, LLP198,351$13,367
598 other institutions13,658,668$818,804
Total (698 institutions)255,825,095$16,906,294