SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC17,026,542$1,349,183
Independent Franchise Partners LLP15,355,691$1,216,785
BlackRock, Inc.10,307,592$816,774
TRIAN FUND MANAGEMENT, L.P.8,236,753$652,680
STATE STREET CORP6,344,761$502,759
Davis Selected Advisers6,220,072$492,880
GEODE CAPITAL MANAGEMENT, LLC4,588,728$362,375
Boston Partners4,085,487$323,743
Invesco Ltd.2,930,010$232,174
DIAMOND HILL CAPITAL MANAGEMENT INC2,109,027$167,119
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,069,279$163,970
Madison Avenue Partners, LP1,988,058$157,534
FMR LLC1,945,488$154,160
NORGES BANK1,861,020$147,467
MORGAN STANLEY1,660,906$131,610
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,630,872$129,230
NORTHERN TRUST CORP1,535,760$121,694
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,479,164$117,209
BANK OF AMERICA CORP /DE/1,423,697$112,814
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP968,650$76,756
Bank of New York Mellon Corp810,933$64,258
RAYMOND JAMES FINANCIAL INC792,564$62,803
UBS Group AG747,872$59,261
UBS ASSET MANAGEMENT AMERICAS INC726,895$57,599
Assenagon Asset Management S.A.643,151$50,963
NUANCE INVESTMENTS, LLC642,073$50,878
DEUTSCHE BANK AG\641,220$50,810
JENNISON ASSOCIATES LLC625,764$49,586
Ruffer LLP614,558$48,773
ANCHOR CAPITAL ADVISORS LLC587,922$46,587
JPMORGAN CHASE & CO578,526$45,842
Legal & General Group Plc550,766$43,643
DIMENSIONAL FUND ADVISORS LP538,024$42,638
MILLENNIUM MANAGEMENT LLC497,414$39,415
GOLDMAN SACHS GROUP INC486,637$38,561
AQR CAPITAL MANAGEMENT LLC469,288$37,186
KBC Group NV462,417$37
BALYASNY ASSET MANAGEMENT L.P.448,181$35,514
US BANCORP \DE\444,540$35,225
PZENA INVESTMENT MANAGEMENT LLC435,310$34,494
Swiss National Bank426,609$33,804
HBK INVESTMENTS L P388,022$30,747
GENERAL AMERICAN INVESTORS CO INC377,350$29,901
Philosophy Capital Management LLC352,898$27,964
WEDGE CAPITAL MANAGEMENT L L P/NC330,518$26,190
Nuveen, LLC315,318$24,986
RENAISSANCE TECHNOLOGIES LLC312,800$24,786
CLIFFORD CAPITAL PARTNERS LLC308,680$24,460
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.307,882$24,329
Sumitomo Mitsui Trust Holdings, Inc.299,042$23,696
Gotham Asset Management, LLC291,308$23,083
QVIDTVM Management LLC290,615$23,028
Amundi279,604$22,156
RHUMBLINE ADVISERS275,547$21,834
TERRIL BROTHERS, INC.271,851$21,541
Grantham, Mayo, Van Otterloo & Co. LLC270,190$21,410
BNP PARIBAS ARBITRAGE, SA263,648$20,891
BARCLAYS PLC263,385$20,871
WELLS FARGO & COMPANY/MN253,252$20,068
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM252,971$20,045
Ratan Capital Management LP250,605$18,273
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM248,211$19,668
QV Investors Inc.239,252$19
ROYAL BANK OF CANADA235,862$18,689
ENVESTNET ASSET MANAGEMENT INC229,683$18,200
HSBC HOLDINGS PLC227,139$18,021
ACADIAN ASSET MANAGEMENT LLC225,746$18
PRICE T ROWE ASSOCIATES INC /MD/216,568$17
CLARK ESTATES INC/NY215,000$17,037
FIRST TRUST ADVISORS LP212,452$16,835
Allianz Asset Management GmbH208,419$16,515
South Dakota Investment Council200,891$16
Susquehanna Portfolio Strategies, LLC198,336$15,716
D. E. Shaw & Co., Inc.197,957$15,686
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV180,097$14,271
AMERIPRISE FINANCIAL INC175,165$13,880
PRINCIPAL FINANCIAL GROUP INC162,688$12,891
State of Tennessee, Department of Treasury161,501$12,431
CITIGROUP INC160,829$12,744
MARSHALL WACE, LLP160,529$12,720
ALLIANCEBERNSTEIN L.P.158,716$12,577
PNC Financial Services Group, Inc.157,848$12,508
DISCOVERY CAPITAL MANAGEMENT, LLC / CT147,300$11,672
VICTORY CAPITAL MANAGEMENT INC133,850$10,606
Dorsey & Whitney Trust CO LLC130,447$10,337
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM127,889$10,134
BANK OF MONTREAL /CAN/125,306$9,929
PARSONS CAPITAL MANAGEMENT INC/RI125,042$9,908
Freestone Grove Partners LP125,000$9,905
NEW YORK STATE TEACHERS RETIREMENT SYSTEM122,469$10
PRUDENTIAL FINANCIAL INC120,224$9,527
Newport Trust Company, LLC120,186$9,524
Quantinno Capital Management LP117,898$9,342
STIFEL FINANCIAL CORP117,545$9,314
AVIVA PLC117,334$9,298
CITADEL ADVISORS LLC112,845$8,942
MANUFACTURERS LIFE INSURANCE COMPANY, THE111,351$8,823
Strong Tower Advisory Services107,408$8,511
Mayar Capital Ltd.106,590$8,446
WINTON GROUP Ltd95,345$7,555
822 other institutions7,715,902$536,418
Total (922 institutions)125,946,527$9,785,714