DENTSPLY SIRONA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.32B	-	372	-
2024-09-30	$5.57B	+4.7%	375	+0.8%
2024-12-31	$3.71B	-33.4%	311	-17.1%

Institution	Value	Shares	% of Portfolio
NUANCE INVESTMENTS, LLC	$257.1M	13,545K	10.4%
QVIDTVM MANAGEMENT LLC	$8.7M	458K	7.0%
ENGINE CAPITAL MANAGEMENT, LP	$13.4M	706K	2.5%
AREX CAPITAL MANAGEMENT, LP	$1.7M	90K	2.4%
INVENOMIC CAPITAL MANAGEMENT LP	$50.1M	2,639K	2.4%
BASTION ASSET MANAGEMENT INC.	$2.7M	136K	1.8%
COOKE & BIELER LP	$174.1M	9,172K	1.7%
SKBA CAPITAL MANAGEMENT LLC	$10.1M	531K	1.6%
CANVAS WEALTH ADVISORS, LLC	$6.2M	326K	1.6%
VILLANOVA INVESTMENT MANAGEMENT CO LLC	$1.2M	61K	1.0%
ARMISTICE CAPITAL, LLC	$66.4M	3,499K	0.9%
FULLER & THALER ASSET MANAGEMENT, INC.	$219.0M	11,539K	0.8%
EDMOND DE ROTHSCHILD HOLDING S.A.	$43.7M	2,304K	0.8%
HEARTLAND ADVISORS INC	$13.5M	712K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	52K	0.7%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC	$275.2M	14,500K	0.6%
SCIENCAST MANAGEMENT LP	$1.3M	69K	0.4%
BRYCE POINT CAPITAL, LLC	$1.2M	64K	0.4%
CONTINENTAL ADVISORS LLC	$0.6M	31K	0.3%
VELA INVESTMENT MANAGEMENT, LLC	$0.9M	49K	0.3%
EVERSEPT PARTNERS, LP	$2.7M	139K	0.2%
CAMBIAR INVESTORS LLC	$5.9M	309K	0.2%
LAZARD ASSET MANAGEMENT LLC	$152.7M	8,044K	0.2%
QUANTBOT TECHNOLOGIES LP	$5.2M	272K	0.2%
CONTINENTAL ADVISORS LLC	$0.4M	20K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OFIX	US	ORTHOFIX MEDICAL INC	0.014	2	141
NATL	US	NCR ATLEOS CORP	0.012	3	241
JBI	US	JANUS INTERNATIONAL GROUP IN	0.012	2	170
HSII	US	HEIDRICK & STRUGGLES INTL	0.011	2	175
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
SSTK	US	SHUTTERSTOCK INC	0.010	2	197
AL	US	AIR LEASE CORP	0.010	3	308
ARRY	US	ARRAY TECHNOLOGIES INC	0.010	2	206
WGO	US	WINNEBAGO INDUSTRIES	0.009	2	226
VRNT	US	VERINT SYSTEMS INC	0.009	2	228
PGNY	US	PROGYNY INC	0.009	2	233
BCO	US	BRINK'S CO/THE	0.008	2	260
VYX	US	NCR VOYIX CORP	0.007	2	271
PHIN	US	PHINIA INC	0.007	2	280
LEG	US	LEGGETT & PLATT INC	0.007	2	304
HOG	US	HARLEY-DAVIDSON INC	0.006	2	341
LYFT	US	LYFT INC-A	0.005	2	395
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
SOLV	US	SOLVENTUM CORP	0.004	3	732
HAS	US	HASBRO INC	0.004	2	508
LKQ	US	LKQ CORP	0.004	2	530
INGR	US	INGREDION INC	0.004	2	532
TAP	US	MOLSON COORS BEVERAGE CO - B	0.004	2	560
BN	US	BROOKFIELD CORP	0.003	2	637