CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,310,989$1,672,112
VANGUARD GROUP INC4,505,344$1,418,463
FMR LLC3,801,234$1,196,781
Invesco Ltd.2,071,657$652,241
STATE STREET CORP2,029,029$638,819
Egerton Capital (UK) LLP1,553,012$488,950
LONE PINE CAPITAL LLC1,312,938$413,365
SurgoCap Partners LP1,152,606$362,886
GEODE CAPITAL MANAGEMENT, LLC975,960$307,333
DIMENSIONAL FUND ADVISORS LP819,767$258,104
Third Point LLC785,000$247,149
AMERIPRISE FINANCIAL INC675,776$212,760
BARCLAYS PLC645,620$203,267
Forest Avenue Capital Management LP630,061$198,368
SANDS CAPITAL MANAGEMENT, LLC621,684$195,731
NORGES BANK620,168$195,254
PointState Capital LP612,211$192,749
UBS Group AG606,501$190,951
PRICE T ROWE ASSOCIATES INC /MD/536,887$169
Allspring Global Investments Holdings, LLC528,042$178,658
RAYMOND JAMES FINANCIAL INC464,985$147,572
AMERICAN CENTURY COMPANIES INC440,245$138,608
WCM INVESTMENT MANAGEMENT, LLC433,914$138,245
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC417,559$131,464
NORTHERN TRUST CORP417,311$131,386
Holocene Advisors, LP416,905$131,258
CHARLES SCHWAB INVESTMENT MANAGEMENT INC414,840$130,608
GOLDMAN SACHS GROUP INC405,823$127,769
Bank of New York Mellon Corp404,132$127,237
DRIEHAUS CAPITAL MANAGEMENT LLC403,296$126,974
TOMS Capital Investment Management LP387,000$121,843
MORGAN STANLEY373,613$117,629
TWO SIGMA INVESTMENTS, LP368,222$115,931
Palestra Capital Management LLC367,701$115,767
AQR CAPITAL MANAGEMENT LLC345,420$108,752
FRANKLIN RESOURCES INC345,194$108,681
ADVENT INTERNATIONAL, L.P.341,182$107,418
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.339,590$106,918
Qube Research & Technologies Ltd322,803$101,631
TimesSquare Capital Management, LLC297,460$93,652
D. E. Shaw & Co., Inc.296,703$93,414
Fisher Asset Management, LLC285,507$89,889
Point72 Asset Management, L.P.271,878$85,598
Granahan Investment Management, LLC267,175$84,117
Zurcher Kantonalbank (Zurich Cantonalbank)266,868$84,021
Kinetic Partners Management, LP257,800$81,166
BANK OF AMERICA CORP /DE/257,691$81,131
BALYASNY ASSET MANAGEMENT L.P.236,312$74,400
Nuveen, LLC219,052$68,966
JPMORGAN CHASE & CO215,332$67,795
JANE STREET GROUP, LLC208,847$65,753
Bornite Capital Management LP208,200$65,550
LORD, ABBETT & CO. LLC182,892$58
BOWEN HANES & CO INC160,000$50
Bridgewater Associates, LP151,173$47,595
Voya Investment Management LLC150,435$47,363
FRONTIER CAPITAL MANAGEMENT CO LLC148,544$46,768
UBS ASSET MANAGEMENT AMERICAS INC142,483$44,859
RHUMBLINE ADVISERS137,624$43,329
Temasek Holdings (Private) Ltd134,002$42,189
PNC Financial Services Group, Inc.133,415$42,004
LPL Financial LLC130,734$41,160
MILLENNIUM MANAGEMENT LLC128,644$40,502
Ceredex Value Advisors LLC128,530$40,466
Tyro Capital Management LLC126,596$39,857
Junto Capital Management LP118,525$37,316
ALLIANCEBERNSTEIN L.P.118,205$37,216
HAWK RIDGE CAPITAL MANAGEMENT LP117,652$37,042
WELLINGTON MANAGEMENT GROUP LLP116,529$36,688
FengHe Fund Management Pte. Ltd.116,200$36,584
PRINCIPAL FINANCIAL GROUP INC107,037$33,700
Swiss National Bank98,300$30,949
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM97,670$30,750
EMERALD ADVISERS, LLC92,448$29,106
Gotham Asset Management, LLC89,585$28,205
Connor, Clark & Lunn Investment Management Ltd.86,165$27,128
ENVESTNET ASSET MANAGEMENT INC84,457$26,590
OBERWEIS ASSET MANAGEMENT INC/82,611$26,009
SEI INVESTMENTS CO82,583$26,000
Legal & General Group Plc81,116$25,539
RENAISSANCE TECHNOLOGIES LLC78,800$24,809
STATE OF WISCONSIN INVESTMENT BOARD78,430$24,693
GW&K Investment Management, LLC76,060$24
Retirement Systems of Alabama75,972$23,919
WELLS FARGO & COMPANY/MN74,936$23,593
Blackstone Inc.73,491$23,138
1832 Asset Management L.P.73,416$23,114
Man Group plc69,800$21,976
CAPITAL FUND MANAGEMENT S.A.69,299$21,818
Arvin Capital Management LP68,947$21,707
Squarepoint Ops LLC64,104$20,183
Curi Capital, LLC62,405$19,647
Jain Global LLC61,875$19,481
NEXT CENTURY GROWTH INVESTORS LLC58,555$18,435
SCHRODER INVESTMENT MANAGEMENT GROUP55,976$17,834
NEW YORK STATE TEACHERS RETIREMENT SYSTEM55,122$17
Night Owl Capital Management, LLC52,084$16,398
Walleye Capital LLC51,708$16,280
Russell Investments Group, Ltd.51,622$16,253
NAVELLIER & ASSOCIATES INC50,515$15,904
523 other institutions3,646,265$1,002,917
Total (623 institutions)48,786,583$14,912,422