ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,410,388$1,073,246
BlackRock, Inc.7,111,917$1,030,019
UBS ASSET MANAGEMENT AMERICAS INC2,555,361$370,093
STATE STREET CORP2,469,430$357,648
FIRST TRUST ADVISORS LP2,422,676$350,876
BAILLIE GIFFORD & CO2,244,014$325,001
Impax Asset Management Group plc2,066,723$299,323
MORGAN STANLEY1,710,126$247,678
Pictet Asset Management Holding SA1,658,503$240,227
AMERICAN CENTURY COMPANIES INC1,513,938$219,264
Impactive Capital LP1,457,746$211,125
Amundi1,279,576$185,324
GEODE CAPITAL MANAGEMENT, LLC1,271,453$184,184
WELLINGTON MANAGEMENT GROUP LLP1,264,156$183,088
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,190,619$172,437
DIMENSIONAL FUND ADVISORS LP1,189,064$172,224
NORGES BANK1,081,179$156,587
Invesco Ltd.984,295$142,555
Capital International Investors936,239$135,595
KBC Group NV902,066$131
CITADEL ADVISORS LLC862,695$124,944
CHARLES SCHWAB INVESTMENT MANAGEMENT INC717,958$103,982
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC688,047$99,650
Mirova US LLC660,992$95,731
SCHRODER INVESTMENT MANAGEMENT GROUP617,285$90,710
JANUS HENDERSON GROUP PLC598,810$86,729
NORTHERN TRUST CORP583,177$84,462
Liontrust Investment Partners LLP573,573$83,071
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.542,119$78,517
Triodos Investment Management BV538,011$79,061
Schonfeld Strategic Advisors LLC503,777$72,962
CANADA PENSION PLAN INVESTMENT BOARD499,783$72,384
Bank of New York Mellon Corp490,205$70,996
Allianz Asset Management GmbH477,885$69,212
BROWN BROTHERS HARRIMAN & CO474,214$68,680
GOLDMAN SACHS GROUP INC462,681$67,010
BALYASNY ASSET MANAGEMENT L.P.458,910$66,464
BANK OF AMERICA CORP /DE/457,372$66,241
AMERIPRISE FINANCIAL INC449,713$65,132
WESTWOOD HOLDINGS GROUP INC429,342$62,182
ACK Asset Management LLC390,000$56,484
FRANKLIN RESOURCES INC367,419$53,213
TD Asset Management Inc365,488$52,934
Robeco Schweiz AG364,310$52,763
PGGM Investments339,867$49
STIFEL FINANCIAL CORP316,389$45,823
BAMCO INC /NY/294,678$42,678
abrdn plc285,306$41,321
PNC Financial Services Group, Inc.279,200$40,437
GENEVA CAPITAL MANAGEMENT LLC264,305$38,279
JPMORGAN CHASE & CO255,248$36,968
Gotham Asset Management, LLC239,792$34,729
UBS Group AG238,593$34,555
Legal & General Group Plc235,604$34,123
Qube Research & Technologies Ltd220,671$31,960
Interval Partners, LP220,566$31,945
Mitsubishi UFJ Trust & Banking Corp213,967$30,989
Swedbank AB210,800$30,530
MACKENZIE FINANCIAL CORP207,922$30,494
Epoch Investment Partners, Inc.206,848$29,958
Thrivent Financial for Lutherans203,483$29
Quantinno Capital Management LP202,278$29,296
Grantham, Mayo, Van Otterloo & Co. LLC201,644$29,204
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.199,858$28,945
Mediolanum International Funds Ltd199,005$29,244
SG Capital Management LLC196,848$28,509
RHUMBLINE ADVISERS180,310$26,114
Owls Nest Partners IA, LLC179,302$25,968
MILLENNIUM MANAGEMENT LLC177,271$25,674
T. Rowe Price Investment Management, Inc.176,613$26
SEI INVESTMENTS CO169,654$24,571
Russell Investments Group, Ltd.166,552$24,122
J. Safra Sarasin Holding AG166,469$24,110
Hill City Capital, LP160,000$23,173
KAMES CAPITAL plc157,715$22,842
MASSACHUSETTS FINANCIAL SERVICES CO /MA/154,409$22,363
PRINCIPAL FINANCIAL GROUP INC153,815$22,277
Rathbones Group PLC152,152$22,036
ADAGE CAPITAL PARTNERS GP, L.L.C.150,000$21,725
JUPITER ASSET MANAGEMENT LTD146,197$21,174
Swiss National Bank145,700$21,102
DUFF & PHELPS INVESTMENT MANAGEMENT CO139,606$20,219
ROYAL BANK OF CANADA136,829$19,817
CRAMER ROSENTHAL MCGLYNN LLC136,818$19,815
Zurcher Kantonalbank (Zurich Cantonalbank)136,270$19,736
DRIEHAUS CAPITAL MANAGEMENT LLC132,677$19,216
BNP Paribas Investment Partners S.A.130,867$19
WELLS FARGO & COMPANY/MN130,664$18,924
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM124,952$18,097
JANE STREET GROUP, LLC123,968$17,954
MIG Capital, LLC119,714$17,338
ABN AMRO Bank N.V.118,756$17,159
SCOPUS ASSET MANAGEMENT, L.P.117,841$17,067
WCM INVESTMENT MANAGEMENT, LLC117,572$17,277
Tredje AP-fonden110,028$15,935
LOOMIS SAYLES & CO L P108,315$15,687
MILFORD FUNDS LTD108,000$15,642
Achmea Investment Management B.V.105,795$15
Cercano Management LLC100,224$14,515
Perpetual Ltd96,795$14,019
433 other institutions5,384,802$680,012
Total (533 institutions)70,642,759$9,865,944