ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,540,507$266,392
BlackRock, Inc.4,081,595$239,467
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,686,135$157,596
Standard Investments LLC2,625,000$154,009
AQR CAPITAL MANAGEMENT LLC2,266,824$132,995
DIMENSIONAL FUND ADVISORS LP2,228,280$130,734
Jefferies Financial Group Inc.1,900,000$111,473
DIAMOND HILL CAPITAL MANAGEMENT INC1,801,062$105,668
FRANKLIN RESOURCES INC1,736,173$101,861
COOPERMAN LEON G1,700,000$99,739
STATE STREET CORP1,520,250$89,193
FRONTIER CAPITAL MANAGEMENT CO LLC1,425,289$83,622
1832 Asset Management L.P.1,416,545$83,109
AMERICAN CENTURY COMPANIES INC1,216,295$71,360
Thrivent Financial for Lutherans1,021,264$60
GEODE CAPITAL MANAGEMENT, LLC817,944$48,000
Empyrean Capital Partners, LP542,000$31,799
RAYMOND JAMES FINANCIAL INC518,151$30,560
Newport Trust Company, LLC492,082$28,870
SHAPIRO CAPITAL MANAGEMENT LLC486,435$28,539
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.482,256$28,294
BANK OF AMERICA CORP /DE/468,540$27,489
MILLENNIUM MANAGEMENT LLC463,879$27,216
NORTHERN TRUST CORP454,313$26,655
Allspring Global Investments Holdings, LLC429,186$25,687
CHARLES SCHWAB INVESTMENT MANAGEMENT INC405,198$23,773
Woodline Partners LP310,872$18,239
Schonfeld Strategic Advisors LLC310,677$18,227
Bank of New York Mellon Corp286,340$16,800
Concentric Capital Strategies, LP282,919$16,599
TORONTO DOMINION BANK268,775$15,769
D. E. Shaw & Co., Inc.261,828$15,361
MORGAN STANLEY241,460$14,167
SG Americas Securities, LLC225,832$13
GOLDMAN SACHS GROUP INC221,547$12,998
UBS Group AG219,876$12,900
BARCLAYS PLC218,540$12,822
NATIXIS216,348$12,693
ATLANTIC INVESTMENT MANAGEMENT, INC.212,977$12,495
GLENMEDE TRUST CO NA208,755$12,248
HSBC HOLDINGS PLC207,013$12,183
SUSQUEHANNA INTERNATIONAL GROUP, LLP198,034$11,619
ALTRINSIC GLOBAL ADVISORS LLC196,088$11,504
Retirement Systems of Alabama195,739$11,484
Jain Global LLC188,884$11,082
STATE OF WISCONSIN INVESTMENT BOARD184,757$10,840
HANTZ FINANCIAL SERVICES, INC.183,734$11
CITADEL ADVISORS LLC182,919$10,732
THAMES CAPITAL MANAGEMENT LLC176,276$10,342
Invesco Ltd.172,756$10,136
ING GROEP NV170,000$9,974
CRAMER ROSENTHAL MCGLYNN LLC165,795$9,727
WCM INVESTMENT MANAGEMENT, LLC159,149$9,414
WELLS FARGO & COMPANY/MN151,401$8,883
Gotham Asset Management, LLC133,484$7,832
RHUMBLINE ADVISERS129,477$7,596
Quantinno Capital Management LP128,681$7,550
IEQ CAPITAL, LLC127,546$7,483
UBS ASSET MANAGEMENT AMERICAS INC125,978$7,391
NEUBERGER BERMAN GROUP LLC119,364$7,003
AMERIPRISE FINANCIAL INC104,471$6,129
Cerity Partners LLC102,524$6,015
PRINCIPAL FINANCIAL GROUP INC98,272$5,766
MACKENZIE FINANCIAL CORP90,990$5,371
Swiss National Bank90,200$5,292
JPMORGAN CHASE & CO86,771$5,091
COMERICA BANK83,712$4,911
Russell Investments Group, Ltd.81,709$4,796
CITIGROUP INC73,697$4,324
Legal & General Group Plc69,136$4,056
CWM, LLC65,252$4
Nuveen, LLC63,374$3,718
GAMCO INVESTORS, INC. ET AL62,810$3,685
Boston Partners56,237$3,299
GABELLI FUNDS LLC55,700$3,268
HARBOR CAPITAL ADVISORS, INC.53,083$3
ALLIANCEBERNSTEIN L.P.50,964$2,990
Verition Fund Management LLC50,529$2,965
Holocene Advisors, LP47,860$2,808
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47,541$2,916
LPL Financial LLC47,428$2,783
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM45,991$2,698
NEW YORK STATE TEACHERS RETIREMENT SYSTEM43,966$3
State of New Jersey Common Pension Fund D43,120$2,530
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,802$2,511
STIFEL FINANCIAL CORP41,126$2,413
FIRST TRUST ADVISORS LP40,356$2,368
DEUTSCHE BANK AG\39,336$2,308
NISA INVESTMENT ADVISORS, LLC36,181$2,123
PRICE T ROWE ASSOCIATES INC /MD/35,816$2
DARK FOREST CAPITAL MANAGEMENT LP35,602$2,089
TWO SIGMA ADVISERS, LP35,100$2,059
TWO SIGMA INVESTMENTS, LP34,615$2,031
Numerai GP LLC32,992$1,936
Neo Ivy Capital Management32,895$1,930
MANUFACTURERS LIFE INSURANCE COMPANY, THE32,052$1,880
MERCER GLOBAL ADVISORS INC /ADV31,954$1,875
GUGGENHEIM CAPITAL LLC31,585$1,853
Cruiser Capital Advisors, LLC29,860$1,752
TUDOR INVESTMENT CORP ET AL29,750$1,745
226 other institutions1,351,322$71,087
Total (326 institutions)48,037,705$2,715,657