BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC31,479,669$1,667,478
BlackRock, Inc.23,585,162$1,249,306
PRICE T ROWE ASSOCIATES INC /MD/18,886,681$1,000
STATE STREET CORP11,858,578$628,149
MORGAN STANLEY7,355,234$389,607
GEODE CAPITAL MANAGEMENT, LLC6,962,955$367,415
JPMORGAN CHASE & CO5,881,973$311,568
DIMENSIONAL FUND ADVISORS LP5,658,732$299,749
MILLENNIUM MANAGEMENT LLC5,516,445$292,206
FRANKLIN RESOURCES INC5,121,910$271,308
T. Rowe Price Investment Management, Inc.4,917,305$260
Boston Partners4,739,044$251,057
Invesco Ltd.4,660,151$246,848
FMR LLC4,145,082$219,565
NORGES BANK3,360,864$178,025
NORTHERN TRUST CORP2,747,166$145,517
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,622,319$138,904
DEUTSCHE BANK AG\2,570,056$136,136
Mirova US LLC2,516,026$133,274
LONDON CO OF VIRGINIA2,505,696$132,727
M&G PLC2,326,812$123,321
Bank of New York Mellon Corp2,254,022$119,396
BANK OF AMERICA CORP /DE/2,068,288$109,557
FIRST MANHATTAN CO. LLC.2,033,012$107,689
HSBC HOLDINGS PLC1,946,218$103,178
Robeco Institutional Asset Management B.V.1,903,220$100,814
UBS ASSET MANAGEMENT AMERICAS INC1,883,500$99,769
AQR CAPITAL MANAGEMENT LLC1,608,275$85,190
CITADEL ADVISORS LLC1,588,754$84,156
Legal & General Group Plc1,544,402$81,807
GOLDMAN SACHS GROUP INC1,506,389$79,793
WELLINGTON MANAGEMENT GROUP LLP1,289,050$68,281
BNP PARIBAS ARBITRAGE, SA1,255,367$66,497
Appaloosa LP1,200,000$63,564
AMG National Trust Bank1,160,606$61,477
SCHRODER INVESTMENT MANAGEMENT GROUP1,059,497$56,408
UBS Group AG980,027$51,912
Nuveen, LLC954,910$50,582
Quantinno Capital Management LP949,911$50,317
JANUS HENDERSON GROUP PLC941,449$49,869
Amundi928,869$49,202
Russell Investments Group, Ltd.845,006$44,764
Man Group plc816,222$43,235
NORRIS PERNE & FRENCH LLP/MI724,612$38,383
ExodusPoint Capital Management, LP723,546$38,326
Ensign Peak Advisors, Inc713,117$37,774
Swiss National Bank708,588$37,534
Bornite Capital Management LP700,000$37,079
Sumitomo Mitsui Trust Holdings, Inc.673,521$35,676
AMERIPRISE FINANCIAL INC671,554$35,577
BARCLAYS PLC661,052$35,016
PNC Financial Services Group, Inc.573,164$30,361
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.556,817$29,706
NATIXIS ADVISORS, L.P.554,893$29
RHUMBLINE ADVISERS551,473$29,211
Ulysses Management LLC550,000$29,134
BANK OF NOVA SCOTIA539,548$28,580
Woodline Partners LP534,736$28,325
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM532,875$28,226
TD Asset Management Inc518,665$27,474
Korea Investment CORP511,406$27,089
Mizuho Markets Cayman LP500,000$26,485
NEUBERGER BERMAN GROUP LLC477,330$25,284
WELLS FARGO & COMPANY/MN473,010$25,055
AMERICAN CENTURY COMPANIES INC453,664$24,031
Harvey Partners, LLC452,500$23,969
DEPRINCE RACE & ZOLLO INC444,117$23,525
Schonfeld Strategic Advisors LLC441,610$23,392
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP438,849$23,246
JACOBS LEVY EQUITY MANAGEMENT, INC418,607$22,174
ASR Vermogensbeheer N.V.407,063$21,562
NEW YORK STATE COMMON RETIREMENT FUND396,406$20,998
Impax Asset Management Group plc337,197$17,861
PRINCIPAL FINANCIAL GROUP INC329,823$17,471
PRUDENTIAL FINANCIAL INC316,202$16,749
abrdn plc311,876$16,520
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM310,888$16,468
Verition Fund Management LLC308,851$16,360
TUDOR INVESTMENT CORP ET AL296,567$15,709
FIRST TRUST ADVISORS LP291,627$15,448
Eurizon Capital SGR S.p.A.291,467$15,440
RAYMOND JAMES FINANCIAL INC286,378$15,169
Swedbank AB285,534$15,125
Universal- Beteiligungs- und Servicegesellschaft mbH281,650$14,971
ALLIANCEBERNSTEIN L.P.273,741$14,500
Van Hulzen Asset Management, LLC267,009$14,143
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM264,821$14,028
TEACHER RETIREMENT SYSTEM OF TEXAS262,973$13,930
ROYAL BANK OF CANADA260,658$13,806
DekaBank Deutsche Girozentrale257,901$20
ALGERT GLOBAL LLC250,785$13
AVIVA PLC235,856$12,493
CITIGROUP INC217,043$11,497
BANK OF MONTREAL /CAN/206,744$10,951
NEW YORK STATE TEACHERS RETIREMENT SYSTEM205,049$11
CAPITAL FUND MANAGEMENT S.A.203,062$10,756
Soapstone Management L.P.200,000$10,594
PINEBRIDGE INVESTMENTS LLC199,669$10,576
Weiss Asset Management LP194,568$10,306
Brandywine Global Investment Management, LLC190,551$10,093
613 other institutions15,738,979$738,161
Total (713 institutions)229,115,046$10,713,267