ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC12,371,020$1,211,123
VANGUARD GROUP INC8,562,872$838,305
BlackRock, Inc.3,739,975$366,144
FULLER & THALER ASSET MANAGEMENT, INC.3,313,661$324,407
RENAISSANCE TECHNOLOGIES LLC2,599,097$254,452
Boston Partners2,316,240$226,879
LSV ASSET MANAGEMENT2,284,394$224
BANK OF MONTREAL /CAN/2,151,871$210,668
LONDON CO OF VIRGINIA2,099,988$205,589
GEODE CAPITAL MANAGEMENT, LLC1,960,380$191,952
DIMENSIONAL FUND ADVISORS LP1,902,762$186,287
AQR CAPITAL MANAGEMENT LLC1,542,810$151,041
STATE STREET CORP1,493,320$146,196
FEDERATED HERMES, INC.1,258,282$123,186
MILLENNIUM MANAGEMENT LLC1,257,353$123,095
UBS Group AG1,252,197$122,590
NORGES BANK1,181,548$115,674
FIRST TRUST ADVISORS LP1,094,402$107,142
BANK OF AMERICA CORP /DE/979,827$95,925
Invesco Ltd.973,639$95,319
WASATCH ADVISORS LP933,305$91,371
CHARLES SCHWAB INVESTMENT MANAGEMENT INC860,207$84,214
Allianz Asset Management GmbH824,511$80,720
Qube Research & Technologies Ltd819,883$80,267
Quantinno Capital Management LP792,183$77,555
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP751,899$73,611
MORGAN STANLEY711,613$69,667
HARRIS ASSOCIATES L P678,527$66,428
SEIZERT CAPITAL PARTNERS, LLC601,472$58,884
FIFTHDELTA Ltd592,600$58,016
NewEdge Wealth, LLC560,132$54,837
BALYASNY ASSET MANAGEMENT L.P.551,668$54,008
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC539,288$52,796
Bank of New York Mellon Corp486,529$47,631
Schonfeld Strategic Advisors LLC480,496$47,041
BRANDES INVESTMENT PARTNERS, LP476,471$46,647
NORTHERN TRUST CORP459,393$44,975
Gotham Asset Management, LLC396,957$38,862
JANUS HENDERSON GROUP PLC369,976$36,234
PRICE T ROWE ASSOCIATES INC /MD/356,337$35
D. E. Shaw & Co., Inc.342,112$33,493
CLIFFORD SWAN INVESTMENT COUNSEL LLC334,527$32,750
JPMORGAN CHASE & CO326,470$31,962
VIRGINIA RETIREMENT SYSTEMS ET AL311,871$30,532
BURNEY CO/310,806$30,428
Amundi300,065$29,376
GOLDMAN SACHS GROUP INC294,019$28,784
Solidarity Wealth, LLC287,285$28,125
NATIXIS ADVISORS, L.P.285,022$28
RAYMOND JAMES FINANCIAL INC284,564$27,859
Polaris Capital Management, LLC268,600$26,296
Nuveen, LLC267,821$26,220
FIL Ltd251,823$24,653
NORRIS PERNE & FRENCH LLP/MI251,281$24,600
Arbejdsmarkedets Tillaegspension248,175$24,296
Woodline Partners LP239,990$23,495
ALLIANCEBERNSTEIN L.P.236,929$23,195
Corient Private Wealth LLC236,615$5,464
UBS ASSET MANAGEMENT AMERICAS INC235,567$23,062
WELLS FARGO & COMPANY/MN235,449$23,050
LOEWS CORP230,000$22,517
Walleye Capital LLC209,012$20,462
BNP PARIBAS ARBITRAGE, SA198,977$19,480
Assenagon Asset Management S.A.188,969$18,500
LAZARD ASSET MANAGEMENT LLC180,473$17,668
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM170,278$16,670
Swiss National Bank165,000$16,154
Point72 Asset Management, L.P.164,634$16,118
DUDLEY & SHANLEY, INC.164,597$16,114
Bridgewater Associates, LP163,667$16,023
BRUNI J V & CO /CO157,827$15,451
ALPS ADVISORS INC157,420$15,411
WEDGE CAPITAL MANAGEMENT L L P/NC156,406$15,312
Empowered Funds, LLC154,080$15,084
HSBC HOLDINGS PLC152,682$15,012
ISTHMUS PARTNERS, LLC151,215$14,804
CAPTRUST FINANCIAL ADVISORS150,993$14,782
SUSQUEHANNA INTERNATIONAL GROUP, LLP149,296$14,616
ENVESTNET ASSET MANAGEMENT INC147,194$14,410
ALGERT GLOBAL LLC145,199$14
CNA FINANCIAL CORP145,000$14,196
DRIEHAUS CAPITAL MANAGEMENT LLC143,119$14,011
NEUBERGER BERMAN GROUP LLC140,694$13,774
MAC Alpha Capital Management, LP138,709$13,579
FRANKLIN RESOURCES INC136,799$13,393
VICTORY CAPITAL MANAGEMENT INC129,074$12,636
Lighthouse Investment Partners, LLC127,570$12,489
ROYAL BANK OF CANADA126,469$12,381
SEI INVESTMENTS CO125,653$12,302
Universal- Beteiligungs- und Servicegesellschaft mbH123,828$12,123
DARK FOREST CAPITAL MANAGEMENT LP115,533$11,311
Connor, Clark & Lunn Investment Management Ltd.113,592$11,121
Mountain Lake Investment Management LLC109,791$10,749
Public Sector Pension Investment Board109,431$10,713
Verition Fund Management LLC105,936$10,371
VAN ECK ASSOCIATES CORP103,015$10
DekaBank Deutsche Girozentrale100,752$8
ROYCE & ASSOCIATES LP95,309$9,331
Legal & General Group Plc94,658$9,267
RHUMBLINE ADVISERS91,428$8,951
417 other institutions5,938,384$522,394
Total (517 institutions)83,800,739$7,807,378