CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.14,628,116$1,506,257
VANGUARD GROUP INC11,334,436$1,167,107
FMR LLC8,378,912$862,777
AQR CAPITAL MANAGEMENT LLC4,137,962$426,086
Invesco Ltd.3,526,983$363,173
STATE STREET CORP3,488,635$359,225
FRANKLIN RESOURCES INC2,910,291$299,673
VICTORY CAPITAL MANAGEMENT INC2,628,400$270,646
Swedbank AB2,541,183$261,666
GEODE CAPITAL MANAGEMENT, LLC2,092,850$215,546
MORGAN STANLEY2,034,453$209,488
DIMENSIONAL FUND ADVISORS LP1,945,011$200,286
NORDEA INVESTMENT MANAGEMENT AB1,666,360$171,668
NORGES BANK1,537,224$158,288
Qube Research & Technologies Ltd1,435,413$147,804
JPMORGAN CHASE & CO1,399,758$144,133
UBS Group AG1,394,356$143,577
Bank of New York Mellon Corp1,325,286$136,465
JANUS HENDERSON GROUP PLC1,317,216$135,633
JACOBS LEVY EQUITY MANAGEMENT, INC1,315,544$135,462
Metropolis Capital Ltd1,299,788$133,839
FULLER & THALER ASSET MANAGEMENT, INC.1,235,602$127,230
TWO SIGMA INVESTMENTS, LP1,189,202$122,452
NORTHERN TRUST CORP1,071,121$110,293
TWO SIGMA ADVISERS, LP1,053,100$108,438
Thrivent Financial for Lutherans980,572$101
BANK OF AMERICA CORP /DE/977,816$100,686
Quantinno Capital Management LP970,053$99,886
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.890,471$91,692
LSV ASSET MANAGEMENT858,275$88
CHARLES SCHWAB INVESTMENT MANAGEMENT INC826,443$85,099
CITADEL ADVISORS LLC813,707$83,787
GOLDMAN SACHS GROUP INC672,012$69,197
THOMPSON SIEGEL & WALMSLEY LLC662,793$68
Russell Investments Group, Ltd.631,531$65,030
Skandinaviska Enskilda Banken AB (publ)627,895$64,654
Tensile Capital Management LP612,165$63
JENNISON ASSOCIATES LLC582,375$59,967
PANAGORA ASSET MANAGEMENT INC579,955$59,718
Pacer Advisors, Inc.549,429$56,575
SEI INVESTMENTS CO536,545$55,248
Assenagon Asset Management S.A.532,585$54,840
DnB Asset Management AS519,059$53,448
Amundi514,988$53,028
JANE STREET GROUP, LLC511,963$52,717
MILLENNIUM MANAGEMENT LLC503,234$51,818
RENAISSANCE TECHNOLOGIES LLC477,700$49,189
Gotham Asset Management, LLC463,482$47,725
BARCLAYS PLC445,160$45,838
FIL Ltd431,617$44,444
HENNESSY ADVISORS INC425,800$43,845
SEIZERT CAPITAL PARTNERS, LLC425,306$43,794
Clearbridge Investments, LLC420,101$43,258
Handelsbanken Fonder AB413,000$43
Vulcan Value Partners, LLC400,303$41
UBS ASSET MANAGEMENT AMERICAS INC386,590$39,807
Allianz Asset Management GmbH382,401$39,376
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP368,826$37,978
Mount Capital Ltd352,700$36,318
Squarepoint Ops LLC347,133$35,744
Nuveen, LLC346,168$35,645
KAMES CAPITAL plc326,810$33,648
Reynders McVeigh Capital Management, LLC323,613$33
Allspring Global Investments Holdings, LLC320,650$33,405
WORLDQUANT MILLENNIUM ADVISORS LLC315,411$32,478
WELLINGTON MANAGEMENT GROUP LLP309,276$31,846
RHUMBLINE ADVISERS305,256$31,432
WESTWOOD HOLDINGS GROUP INC301,012$30,995
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM280,552$28,888
KBC Group NV279,569$29
DEPRINCE RACE & ZOLLO INC271,898$27,997
Retirement Systems of Alabama261,943$26,972
D. E. Shaw & Co., Inc.260,364$26,810
Ensign Peak Advisors, Inc253,430$26,096
NATIXIS ADVISORS, L.P.251,044$26
Arbejdsmarkedets Tillaegspension246,910$25,424
PRIVATE MANAGEMENT GROUP INC246,323$25,364
PRINCIPAL FINANCIAL GROUP INC245,227$25,251
Lombard Odier Asset Management (Europe) Ltd241,008$24,817
TODD ASSET MANAGEMENT LLC240,231$24,737
Eurizon Capital SGR S.p.A.239,940$24,707
Swiss National Bank229,500$23,632
Candriam S.C.A.228,207$23,499
Corient Private Wealth LLC220,174$3,447
Cannell & Spears LLC215,186$22,158
TUDOR INVESTMENT CORP ET AL214,568$22,094
MARKEL GROUP INC.212,000$21,830
Voya Investment Management LLC211,868$21,816
Badgley Phelps Wealth Managers, LLC206,215$21,234
ENVESTNET ASSET MANAGEMENT INC200,595$20,655
AMERICAN CENTURY COMPANIES INC200,511$20,647
ADAGE CAPITAL PARTNERS GP, L.L.C.200,000$20,594
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY197,135$20
HARRIS ASSOCIATES L P193,110$19,885
ALLIANCEBERNSTEIN L.P.190,287$19,594
Legal & General Group Plc183,788$18,925
AMERIPRISE FINANCIAL INC182,144$18,758
Point72 Asset Management, L.P.180,859$18,623
STRS OHIO179,372$18,470
IEQ CAPITAL, LLC179,111$18,443
540 other institutions11,821,814$1,083,538
Total (640 institutions)118,494,266$11,536,783