ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

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

InstitutionSharesValue ($000)
Dodge & Cox79,084,305$1,789,678
FMR LLC52,196,321$1,181,203
VANGUARD GROUP INC48,059,731$1,087,592
BlackRock, Inc.46,335,397$1,048,570
PRIMECAP MANAGEMENT CO/CA/46,214,088$1,045,825
DIMENSIONAL FUND ADVISORS LP25,082,545$567,622
T. Rowe Price Investment Management, Inc.16,736,665$379
STATE STREET CORP15,050,538$340,594
Black Creek Investment Management Inc.11,061,216$250,315
GEODE CAPITAL MANAGEMENT, LLC9,425,533$213,343
UBS Group AG8,672,844$196,266
MORGAN STANLEY8,286,608$187,526
MILLENNIUM MANAGEMENT LLC8,122,607$183,815
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,263,162$164,370
Nuveen, LLC6,093,489$137,896
FULLER & THALER ASSET MANAGEMENT, INC.5,771,622$130,612
Clearbridge Investments, LLC5,672,645$128,372
Invesco Ltd.4,789,037$108,376
BARROW HANLEY MEWHINNEY & STRAUSS LLC4,313,086$97,605
BRANDES INVESTMENT PARTNERS, LP4,201,864$95,088
NORTHERN TRUST CORP4,108,908$92,985
Bank of New York Mellon Corp3,914,814$88,592
CITADEL ADVISORS LLC3,698,126$83,689
JUPITER ASSET MANAGEMENT LTD3,633,794$82,233
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,540,728$80,127
SHAPIRO CAPITAL MANAGEMENT LLC3,365,704$76,166
Douglas Lane & Associates, LLC3,048,092$68,978
PRICE T ROWE ASSOCIATES INC /MD/2,796,753$63
JENNISON ASSOCIATES LLC2,626,449$59,437
BOWEN HANES & CO INC2,623,770$59
FRONTIER CAPITAL MANAGEMENT CO LLC2,576,502$58,306
FEDERATED HERMES, INC.2,571,703$58,198
Artemis Investment Management LLP2,461,018$55,693
BANK OF AMERICA CORP /DE/2,434,183$55,086
BNP PARIBAS ARBITRAGE, SA2,252,961$50,985
Capital World Investors2,078,888$47,045
Quantinno Capital Management LP1,833,968$41,503
JPMORGAN CHASE & CO1,814,143$41,054
TD Asset Management Inc1,602,451$36,263
Redwood Grove Capital, LLC1,557,000$35,235
UBS ASSET MANAGEMENT AMERICAS INC1,520,371$34,406
GOLDMAN SACHS GROUP INC1,487,709$33,667
NORGES BANK1,432,394$32,415
RAYMOND JAMES FINANCIAL INC1,402,444$31,737
WELLINGTON MANAGEMENT GROUP LLP1,390,845$31,475
ASR Vermogensbeheer N.V.1,327,373$30,037
PRINCIPAL FINANCIAL GROUP INC1,292,236$29,243
PRIVATE MANAGEMENT GROUP INC1,281,074$28,991
RHUMBLINE ADVISERS1,243,684$28,145
BALYASNY ASSET MANAGEMENT L.P.1,086,098$24,578
FIRST TRUST ADVISORS LP1,059,700$23,981
Swiss National Bank979,592$22,168
DDD Partners, LLC927,018$20,978
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM866,097$19,600
VAN ECK ASSOCIATES CORP862,010$20
ADAGE CAPITAL PARTNERS GP, L.L.C.815,325$18,451
Legal & General Group Plc781,231$17,679
ExodusPoint Capital Management, LP763,331$17,274
DAVIDSON INVESTMENT ADVISORS680,867$15,408
SEI INVESTMENTS CO674,672$15,268
PICTON MAHONEY ASSET MANAGEMENT671,063$15,186
ALLIANCEBERNSTEIN L.P.635,155$14,374
Hardman Johnston Global Advisors LLC630,840$14,276
AMERIPRISE FINANCIAL INC622,450$14,086
Retirement Systems of Alabama596,317$13,495
Weiss Asset Management LP580,943$13,147
Treasurer of the State of North Carolina563,177$13
Old West Investment Management, LLC499,348$11,300
ROYCE & ASSOCIATES LP494,926$11,200
DANSKE BANK A/S483,979$10,952
STEADFAST CAPITAL MANAGEMENT LP473,200$10,709
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM469,303$10,620
Woodline Partners LP462,390$10,464
Allianz Asset Management GmbH457,663$10,357
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM429,231$9,713
PRUDENTIAL FINANCIAL INC415,889$9,412
BARCLAYS PLC411,485$9,312
Universal- Beteiligungs- und Servicegesellschaft mbH402,899$9,126
Defilade Capital Management, L.P.401,283$9,081
GREAT LAKES ADVISORS, LLC366,992$8,305
Channing Capital Management, LLC346,926$7,851
WELLS FARGO & COMPANY/MN332,574$7,526
Dana Investment Advisors, Inc.331,656$7,505
Holocene Advisors, LP329,191$7,450
Verition Fund Management LLC323,949$7,331
Pathstone Holdings, LLC321,548$7,277
CITIGROUP INC306,175$6,929
COMERICA BANK304,351$6,887
STATE OF WISCONSIN INVESTMENT BOARD297,950$6,743
NEW YORK STATE TEACHERS RETIREMENT SYSTEM291,055$7
Russell Investments Group, Ltd.289,966$6,563
NEW YORK STATE COMMON RETIREMENT FUND286,424$6,482
GREAT WEST LIFE ASSURANCE CO /CAN/285,444$6
TWINBEECH CAPITAL LP280,500$6,348
EXCHANGE TRADED CONCEPTS, LLC273,015$6,178
Squarepoint Ops LLC272,072$6,157
ENVESTNET ASSET MANAGEMENT INC264,845$5,993
PANAGORA ASSET MANAGEMENT INC262,554$5,942
Integral Health Asset Management, LLC250,000$5,658
EQUITABLE TRUST CO242,953$5,498
377 other institutions15,550,660$307,620
Total (477 institutions)520,359,670$11,185,338