AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,392,579$470,797
VANGUARD GROUP INC3,357,370$359,843
Capital International Investors2,009,812$215,412
FMR LLC1,589,064$170,316
DIMENSIONAL FUND ADVISORS LP1,182,140$126,706
STATE STREET CORP1,110,559$119,030
MORGAN STANLEY771,358$82,674
GEODE CAPITAL MANAGEMENT, LLC712,405$76,369
WELLINGTON MANAGEMENT GROUP LLP549,291$58,873
WESTWOOD HOLDINGS GROUP INC508,340$54,484
GAMCO INVESTORS, INC. ET AL499,565$53,543
Copeland Capital Management, LLC466,140$49,961
SEGALL BRYANT & HAMILL, LLC448,725$48,094
T. Rowe Price Investment Management, Inc.373,343$40
CHARLES SCHWAB INVESTMENT MANAGEMENT INC365,003$39,121
Harvey Partners, LLC364,585$39,076
NORTHERN TRUST CORP360,183$38,604
BANK OF AMERICA CORP /DE/323,007$34,620
PRICE T ROWE ASSOCIATES INC /MD/315,485$34
Invesco Ltd.308,991$33,118
Skandinaviska Enskilda Banken AB (publ)299,147$32,063
FEDERATED HERMES, INC.285,800$30,632
KENNEDY CAPITAL MANAGEMENT LLC240,271$25,752
Allspring Global Investments Holdings, LLC232,510$24,920
Boston Partners229,791$25,168
Bank of New York Mellon Corp226,224$24,247
GABELLI FUNDS LLC204,846$21,955
KING LUTHER CAPITAL MANAGEMENT CORP184,140$19,736
abrdn plc171,945$18,429
PRINCIPAL FINANCIAL GROUP INC171,706$18,403
JPMORGAN CHASE & CO157,912$16,925
Pacer Advisors, Inc.149,625$16,037
TUDOR INVESTMENT CORP ET AL129,143$13,842
GOLDMAN SACHS GROUP INC124,694$13,365
Public Sector Pension Investment Board122,507$13,130
CRAWFORD INVESTMENT COUNSEL INC117,165$12,558
SPEECE THORSON CAPITAL GROUP INC113,313$12
SILVERCREST ASSET MANAGEMENT GROUP LLC112,970$12,108
Intrinsic Edge Capital Management LLC104,500$11,200
AMERIPRISE FINANCIAL INC100,617$10,784
Nitorum Capital, L.P.88,586$9,495
NORDEA INVESTMENT MANAGEMENT AB86,688$9,397
RHUMBLINE ADVISERS78,703$8,435
Legal & General Group Plc73,533$7,881
Nuveen, LLC71,130$7,624
Pier Capital, LLC70,967$7,606
Qube Research & Technologies Ltd68,787$7,373
SEI INVESTMENTS CO67,786$7,265
ENVESTNET ASSET MANAGEMENT INC66,289$7,105
UBS ASSET MANAGEMENT AMERICAS INC63,861$6,845
HighTower Advisors, LLC61,311$6,571
VICTORY CAPITAL MANAGEMENT INC59,662$6,395
Robeco Schweiz AG56,600$6,066
Swiss National Bank56,400$6,045
Ballast Asset Management, LP54,692$5,862
Uniplan Investment Counsel, Inc.53,676$5,753
ALGERT GLOBAL LLC51,520$6
Asset Management One Co., Ltd.51,421$5,637
WELLS FARGO & COMPANY/MN51,075$5,474
FIRST TRUST ADVISORS LP50,516$5,414
BARCLAYS PLC47,977$5,142
MILLENNIUM MANAGEMENT LLC46,330$4,966
RAYMOND JAMES FINANCIAL INC46,054$4,936
Hillsdale Investment Management Inc.44,800$4,802
TD Asset Management Inc42,350$4,539
SG Capital Management LLC41,700$4,469
UBS Group AG39,721$4,257
Granite Investment Partners, LLC37,715$4,042
De Lisle Partners LLP36,100$3,866
ALLIANCEBERNSTEIN L.P.35,120$3,764
Harvest Investment Services, LLC34,681$3,717
AMERICAN CENTURY COMPANIES INC34,318$3,678
JANUS HENDERSON GROUP PLC33,683$3,609
CREDIT AGRICOLE S A33,591$3,600
ROYAL BANK OF CANADA32,793$3,515
BESSEMER GROUP INC32,100$3
SIT INVESTMENT ASSOCIATES INC31,300$3
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC31,300$3,355
F/M Investments LLC30,404$3,259
DIAMOND HILL CAPITAL MANAGEMENT INC30,025$3,218
PRUDENTIAL FINANCIAL INC28,275$3,031
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,994$2,893
NEW YORK STATE TEACHERS RETIREMENT SYSTEM26,469$3
Smith Group Asset Management, LLC26,290$2,818
DEUTSCHE BANK AG\26,220$2,810
AQR CAPITAL MANAGEMENT LLC26,134$2,801
BALYASNY ASSET MANAGEMENT L.P.25,425$2,725
GREAT WEST LIFE ASSURANCE CO /CAN/24,968$3
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P24,854$2,664
Toroso Investments, LLC23,850$2,556
STIFEL FINANCIAL CORP23,057$2,471
Hodges Capital Management Inc.22,935$2,458
State of Alaska, Department of Revenue22,905$2
Pullen Investment Management, LLC22,887$2,453
Thrivent Financial for Lutherans22,232$2
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY21,029$2
WEDGE CAPITAL MANAGEMENT L L P/NC19,782$2,120
Riverwater Partners LLC19,460$2,086
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO19,159$2,053
Verition Fund Management LLC19,106$2,048
215 other institutions924,260$90,919
Total (315 institutions)26,908,327$2,765,890