AMENTUM HOLDINGS INC

Ticker: AMTM CUSIP: 023939101 Class: COM

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

InstitutionSharesValue ($000)
AMERICAN SECURITIES LLC45,026,743$1,305,776
Invesco Ltd.21,834,003$633,186
BlackRock, Inc.17,459,099$506,314
VANGUARD GROUP INC15,411,745$446,941
PRIMECAP MANAGEMENT CO/CA/12,126,927$351,681
Legacy Advisors, LLC9,814,289$9,815
FMR LLC6,707,304$194,512
FRONTIER CAPITAL MANAGEMENT CO LLC5,772,976$167,416
STATE STREET CORP5,061,620$146,787
Focus Partners Wealth2,794,417$81,038
GEODE CAPITAL MANAGEMENT, LLC2,659,364$77,145
Ruane, Cunniff & Goldfarb L.P.2,394,129$69,430
NORGES BANK2,294,097$66,529
MORGAN STANLEY2,075,352$60,185
Thrivent Financial for Lutherans2,069,104$60
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,961,927$56,896
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,952,002$56,608
THOMPSON SIEGEL & WALMSLEY LLC1,921,809$56
DIMENSIONAL FUND ADVISORS LP1,832,926$53,157
Arvin Capital Management LP1,636,492$47,458
COOPER CREEK PARTNERS MANAGEMENT LLC1,553,074$45
AQR CAPITAL MANAGEMENT LLC1,452,049$42,109
FIL Ltd1,429,384$41,452
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,392,000$40,368
ExodusPoint Capital Management, LP1,184,186$34,341
BANK OF AMERICA CORP /DE/1,157,427$33,565
Voya Investment Management LLC1,147,477$33,277
LOOMIS SAYLES & CO L P1,118,930$32,449
NORTHERN TRUST CORP952,977$27,636
Bank of New York Mellon Corp922,097$26,741
CACTI ASSET MANAGEMENT LLC881,692$25,745
Verition Fund Management LLC865,172$25,090
AVENIR CORP850,944$24,677
683 Capital Management, LLC835,000$24,215
Nuveen, LLC813,774$23,599
Penn Capital Management Company, LLC743,937$21,630
PRINCIPAL FINANCIAL GROUP INC728,414$21,124
Point72 Asset Management, L.P.695,287$20,163
GOLDMAN SACHS GROUP INC644,158$18,681
TWO SIGMA INVESTMENTS, LP637,986$18,502
Gotham Asset Management, LLC635,430$18,427
SEGRA CAPITAL MANAGEMENT, LLC604,810$17,539
NEW YORK STATE COMMON RETIREMENT FUND535,218$15,521
VAN ECK ASSOCIATES CORP531,007$15
Public Sector Pension Investment Board530,566$15,386
ROYCE & ASSOCIATES LP495,286$14,363
Hyperion Capital Advisors LP491,872$14,264
MOORE CAPITAL MANAGEMENT, LP475,314$13,784
WELLS FARGO & COMPANY/MN464,739$13,477
Russell Investments Group, Ltd.437,016$12,674
CI INVESTMENTS INC.425,528$12,340
Ancora Advisors LLC402,346$11,668
Vident Advisory, LLC382,540$11,094
FIRST TRUST ADVISORS LP377,828$10,957
Legal & General Group Plc368,605$10,690
Aristotle Capital Boston, LLC358,867$10,407
SG Americas Securities, LLC345,341$10
AMERIPRISE FINANCIAL INC338,599$9,819
Swiss National Bank311,791$9,042
EXCHANGE TRADED CONCEPTS, LLC310,521$9,005
COMERICA BANK301,564$8,745
RHUMBLINE ADVISERS291,441$8,452
GRIZZLYROCK CAPITAL, LLC285,113$8,268
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM278,644$8,081
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC268,375$7,783
BALYASNY ASSET MANAGEMENT L.P.267,999$7,772
ROYAL BANK OF CANADA266,543$7,730
UBS ASSET MANAGEMENT AMERICAS INC253,016$7,337
AWH Capital, L.P.235,250$6,822
CenterBook Partners LP222,223$6,444
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC219,931$6,378
SEI INVESTMENTS CO217,044$6,294
UBS Group AG206,102$5,977
OpenArc Corporate Advisory, LLC200,325$5,809
Hudson Value Partners, LLC187,993$5,504
Telos Capital Management, Inc.187,466$5,437
Soviero Asset Management, LP178,000$5,162
FIRST NATIONAL BANK OF OMAHA177,700$5,207
ALGERT GLOBAL LLC172,533$5
RAYMOND JAMES FINANCIAL INC168,045$4,873
NEW YORK STATE TEACHERS RETIREMENT SYSTEM166,057$5
TWO SIGMA ADVISERS, LP157,077$4,555
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC155,779$4,912
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM149,912$4,347
Qube Research & Technologies Ltd146,182$4,239
PRUDENTIAL FINANCIAL INC142,422$4,130
TWINBEECH CAPITAL LP137,453$3,986
PRICE T ROWE ASSOCIATES INC /MD/129,482$4
South Dakota Investment Council123,037$4
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM120,865$3,505
Caption Management, LLC116,500$3,379
SOROS FUND MANAGEMENT LLC109,303$3,170
STATE OF WISCONSIN INVESTMENT BOARD103,682$3,007
Bryn Mawr Capital Management, LLC101,949$2,957
WINTON GROUP Ltd101,449$2,942
Blackstone Inc.99,643$2,890
State of New Jersey Common Pension Fund D98,984$2,871
North Growth Management Ltd.98,000$3
GAMCO INVESTORS, INC. ET AL91,861$2,664
JPMORGAN CHASE & CO89,291$2,589
377 other institutions5,129,347$130,228
Total (477 institutions)203,789,096$5,411,352