API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC34,794,791$1,331,249
BlackRock, Inc.32,424,578$1,240,564
JANUS HENDERSON GROUP PLC23,116,168$884,409
PRICE T ROWE ASSOCIATES INC /MD/19,951,282$763
Durable Capital Partners LP15,017,378$574,565
VIKING GLOBAL INVESTORS LP11,537,518$441,425
STATE STREET CORP10,863,164$415,625
GEODE CAPITAL MANAGEMENT, LLC7,250,619$277,465
Findlay Park Partners LLP7,020,134$268,590
Artisan Partners Limited Partnership6,637,578$253,954
Invesco Ltd.5,852,516$223,917
Pictet Asset Management Holding SA5,430,657$207,798
BESSEMER GROUP INC4,993,668$191
Allspring Global Investments Holdings, LLC4,831,219$188,273
NORGES BANK4,732,517$181,066
Capital Research Global Investors4,530,975$173,355
DIMENSIONAL FUND ADVISORS LP4,257,454$162,908
Clearbridge Investments, LLC3,960,744$151,538
FMR LLC3,796,828$145,267
Progeny 3, Inc.3,540,787$135,471
WESTFIELD CAPITAL MANAGEMENT CO LP3,453,355$132,125
MILFORD FUNDS LTD3,253,697$124,486
GW&K Investment Management, LLC3,172,670$121
MONTRUSCO BOLTON INVESTMENTS INC.3,090,155$115,314
Third Point LLC3,000,000$114,780
UBS ASSET MANAGEMENT AMERICAS INC2,900,381$110,969
NORTHERN TRUST CORP2,881,803$110,258
SCHWARTZ INVESTMENT COUNSEL INC2,844,652$108,836
BANK OF AMERICA CORP /DE/2,753,131$105,335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,747,526$105,120
ROYAL LONDON ASSET MANAGEMENT LTD2,613,877$100,007
Lionstone Capital Management LLC2,476,270$94,742
SNYDER CAPITAL MANAGEMENT L P2,350,823$89,942
Hood River Capital Management LLC2,315,987$88,610
Spyglass Capital Management LLC2,288,558$87,560
TEACHER RETIREMENT SYSTEM OF TEXAS2,248,783$86,038
D1 Capital Partners L.P.2,204,600$84,348
Gladstone Capital Management LLP2,181,558$83,466
Bank of New York Mellon Corp2,051,183$78,478
M.D. Sass, Inc.2,005,327$76,724
COOKE & BIELER LP1,924,873$73,646
T. Rowe Price Investment Management, Inc.1,895,891$73
Gates Capital Management, Inc.1,833,567$70,152
NEUBERGER BERMAN GROUP LLC1,762,575$67,436
Select Equity Group, L.P.1,727,924$66,110
Capital World Investors1,688,205$64,591
Fisher Asset Management, LLC1,668,199$63,825
MORGAN STANLEY1,528,130$58,466
Permian Investment Partners, LP1,500,039$57,391
ADW Capital Management, LLC1,482,110$56,706
Robeco Schweiz AG1,401,270$53,613
Swedbank AB1,310,000$50,121
CONGRESS ASSET MANAGEMENT CO /MA1,298,095$49,665
Nuveen, LLC1,252,777$47,931
JPMORGAN CHASE & CO1,177,606$45,055
TCW GROUP INC1,149,908$43,995
Handelsbanken Fonder AB1,114,000$43
SEI INVESTMENTS CO1,042,853$39,900
UBS Group AG1,040,864$39,823
VOLORIDGE INVESTMENT MANAGEMENT, LLC989,179$37,846
AMERIPRISE FINANCIAL INC962,034$36,807
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO954,454$37
BNP Paribas Investment Partners S.A.926,378$35
RHUMBLINE ADVISERS907,650$34,727
One Madison Group LLC800,000$30,608
PRINCIPAL FINANCIAL GROUP INC795,923$30,452
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM735,614$28,145
ROYCE & ASSOCIATES LP726,829$27,808
CORSAIR CAPITAL MANAGEMENT, L.P.718,630$27,495
ENVESTNET ASSET MANAGEMENT INC712,695$27,268
Swiss National Bank697,000$26,667
FIRST TRUST ADVISORS LP676,485$25,882
Assenagon Asset Management S.A.671,694$25,699
LOOMIS SAYLES & CO L P658,328$25,188
Schonfeld Strategic Advisors LLC653,010$24,984
BNP PARIBAS ARBITRAGE, SA638,778$24,440
Capital Investment Services of America, Inc.610,935$23,374
Universal- Beteiligungs- und Servicegesellschaft mbH598,457$23,155
FRONTIER CAPITAL MANAGEMENT CO LLC594,195$22,734
Amundi587,522$22,479
Legal & General Group Plc561,672$21,490
Lansing Management LP547,470$20,946
Russell Investments Group, Ltd.527,697$20,219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/525,485$20,105
ALGERT GLOBAL LLC522,347$20
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP495,018$18,939
BARCLAYS PLC482,920$18,477
Pelham Capital Ltd.481,296$18,414
NATIXIS ADVISORS, L.P.477,739$18
Aristotle Atlantic Partners, LLC474,756$18,164
ALLIANCEBERNSTEIN L.P.460,616$17,623
Norwood Investment Partners, LP446,000$17,064
Retirement Systems of Alabama444,248$16,997
LPL Financial LLC436,424$16,698
Point72 Asset Management, L.P.422,098$16,149
JNBA Financial Advisors419,794$16,061
MILLENNIUM MANAGEMENT LLC413,321$15,814
Artemis Investment Management LLP410,931$15,722
Sycale Advisors (NY) LLC409,551$15,669
CITADEL ADVISORS LLC383,589$14,676
409 other institutions23,713,234$827,043
Total (509 institutions)343,845,793$11,776,338