FORTUNE BRANDS HOME & SEC IN

Ticker: FBIN CUSIP: 34964C106 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.17,997,316$900,226
VANGUARD GROUP INC11,249,035$562,677
HARRIS ASSOCIATES L P7,641,019$382,204
Orbis Allan Gray Ltd7,272,289$363,760
Pictet Asset Management Holding SA4,480,846$224,192
DIMENSIONAL FUND ADVISORS LP3,792,715$189,717
STATE STREET CORP3,711,922$185,670
First Pacific Advisors, LP3,524,498$176,295
Bank of New York Mellon Corp3,236,159$161,873
FIL Ltd3,183,707$159,249
Select Equity Group, L.P.2,347,419$117,418
Amundi2,237,647$111,856
GEODE CAPITAL MANAGEMENT, LLC2,146,415$107,385
FIDUCIARY MANAGEMENT INC /WI/2,127,508$106,418
Freestone Grove Partners LP1,949,958$97,537
NORGES BANK1,675,245$83,796
JPMORGAN CHASE & CO1,653,760$82,721
BANK OF AMERICA CORP /DE/1,422,859$71,171
FEDERATED HERMES, INC.1,199,949$60,021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,178,103$58,929
KBC Group NV1,167,432$58
MORGAN STANLEY1,157,875$57,917
UBS ASSET MANAGEMENT AMERICAS INC1,124,465$56,246
NORTHERN TRUST CORP1,066,554$53,349
ADAGE CAPITAL PARTNERS GP, L.L.C.1,056,000$52,821
VICTORY CAPITAL MANAGEMENT INC975,117$48,775
CHARLES SCHWAB INVESTMENT MANAGEMENT INC923,901$46,214
Clearbridge Investments, LLC920,120$46,024
FIRST TRUST ADVISORS LP900,185$45,027
AMERICAN CENTURY COMPANIES INC779,715$39,002
GOLDENTREE ASSET MANAGEMENT LP774,102$38,648
BAMCO INC /NY/773,799$38,705
Quantinno Capital Management LP773,361$38,684
CITADEL ADVISORS LLC743,294$37,180
Robeco Schweiz AG665,594$33,293
Alyeska Investment Group, L.P.625,739$31,299
Lansforsakringar Fondforvaltning AB (publ)601,411$30,083
VOLORIDGE INVESTMENT MANAGEMENT, LLC556,662$27,844
DIAMOND HILL CAPITAL MANAGEMENT INC554,244$27,723
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP468,960$23,457
Qube Research & Technologies Ltd447,062$22,362
MILLENNIUM MANAGEMENT LLC412,831$20,650
Ancora Advisors LLC373,752$18,695
Nuveen, LLC366,829$18,349
Vulcan Value Partners, LLC353,520$18
PROFESSIONAL ADVISORY SERVICES INC343,539$17
Verition Fund Management LLC339,885$17,001
AQR CAPITAL MANAGEMENT LLC335,442$16,779
Retirement Systems of Alabama311,023$15,557
Gotham Asset Management, LLC304,576$15,235
RHUMBLINE ADVISERS301,623$15,087
UBS Group AG287,881$14,400
SYSTEMATIC FINANCIAL MANAGEMENT LP286,448$14,328
RENAISSANCE TECHNOLOGIES LLC285,000$14,256
Invesco Ltd.277,222$13,867
BNP PARIBAS ARBITRAGE, SA274,178$13,714
SEI INVESTMENTS CO266,614$13,335
PRINCIPAL FINANCIAL GROUP INC258,480$12,929
BARCLAYS PLC252,294$12,620
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC249,391$12,475
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM241,436$12,077
Swiss National Bank236,700$11,840
Holocene Advisors, LP218,952$10,952
NATIXIS ADVISORS, L.P.213,276$11
INGALLS & SNYDER LLC205,038$10
SummitTX Capital, L.P.189,958$9,502
MANAGED ASSET PORTFOLIOS, LLC189,080$9,458
WELLS FARGO & COMPANY/MN187,914$9,399
AMERIPRISE FINANCIAL INC184,278$9,218
GAMCO INVESTORS, INC. ET AL182,602$9,134
Legal & General Group Plc181,568$9,082
GOLDMAN SACHS GROUP INC181,000$9,054
ExodusPoint Capital Management, LP176,717$8,839
Corient Private Wealth LLC174,128$2,159
GABELLI FUNDS LLC167,944$8,401
TRUIST FINANCIAL CORP166,598$8,333
ALLIANCEBERNSTEIN L.P.166,371$8,322
PRICE T ROWE ASSOCIATES INC /MD/161,023$8
Black Cypress Capital Management, LLC150,825$7,544
Russell Investments Group, Ltd.137,039$6,857
Focus Partners Wealth119,151$5,960
SUSQUEHANNA INTERNATIONAL GROUP, LLP118,101$5,907
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM117,909$5,898
CX Institutional117,700$6
North Growth Management Ltd.114,000$6
Rafferty Asset Management, LLC113,156$5,660
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113,046$5,655
NEW YORK STATE TEACHERS RETIREMENT SYSTEM112,140$6
PNC Financial Services Group, Inc.111,811$5,593
Universal- Beteiligungs- und Servicegesellschaft mbH107,779$5,440
ENVESTNET ASSET MANAGEMENT INC106,474$5,326
Point72 Asset Management, L.P.97,369$4,870
SG Americas Securities, LLC95,974$5
MARSHALL WACE, LLP95,848$4,794
Zurcher Kantonalbank (Zurich Cantonalbank)95,344$4,769
RAYMOND JAMES FINANCIAL INC92,808$4,642
Bell Asset Management Ltd92,676$4,671
WELLINGTON MANAGEMENT GROUP LLP89,045$4,454
MANUFACTURERS LIFE INSURANCE COMPANY, THE87,761$4,390
VAN ECK ASSOCIATES CORP86,467$4
405 other institutions4,353,658$184,109
Total (505 institutions)117,115,153$5,669,502