HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.23,496,101$363,015
VANGUARD GROUP INC20,933,077$323,416
JPMORGAN CHASE & CO11,911,977$184,040
FMR LLC10,443,487$161,352
FIDUCIARY MANAGEMENT INC /WI/9,089,866$140,438
MIC Capital Management UK LLP8,322,933$128,589
NEUBERGER BERMAN GROUP LLC7,294,073$112,693
AMERICAN CENTURY COMPANIES INC6,962,216$107,566
DIMENSIONAL FUND ADVISORS LP6,692,591$103,406
VICTORY CAPITAL MANAGEMENT INC6,584,733$101,734
STATE STREET CORP6,045,822$93,408
Greenhouse Funds LLLP5,952,001$91,958
MORGAN STANLEY5,149,647$79,562
JENNISON ASSOCIATES LLC4,708,109$72,740
WESTWOOD HOLDINGS GROUP INC4,591,534$70,939
Michael & Susan Dell Foundation4,340,559$67,062
AQR CAPITAL MANAGEMENT LLC4,191,014$64,751
WELLINGTON MANAGEMENT GROUP LLP3,985,696$61,579
Invesco Ltd.3,518,264$54,357
GEODE CAPITAL MANAGEMENT, LLC3,321,527$51,329
BANK OF AMERICA CORP /DE/3,307,798$51,105
SCHRODER INVESTMENT MANAGEMENT GROUP2,731,242$43,017
Gotham Asset Management, LLC2,594,594$40,086
Focus Partners Wealth2,576,737$39,811
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,369,649$36,611
DF DENT & CO INC2,277,103$35,181
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,263,707$34,974
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,928,585$29,797
Trigran Investments, Inc.1,879,312$29,035
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,822,243$28,154
CRAMER ROSENTHAL MCGLYNN LLC1,767,919$27,314
NORTHERN TRUST CORP1,746,715$26,987
Bank of New York Mellon Corp1,654,140$25,556
SYSTEMATIC FINANCIAL MANAGEMENT LP1,468,446$22,687
Aperture Investors, LLC1,387,143$21,431
MetLife Investment Management, LLC1,311,922$20,269
WCM INVESTMENT MANAGEMENT, LLC1,304,976$20,553
AMERIPRISE FINANCIAL INC1,136,875$17,565
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,083,987$17
PRINCIPAL FINANCIAL GROUP INC947,731$14,642
RAYMOND JAMES FINANCIAL INC933,890$14,708
UBS Group AG863,967$13,348
Hudson Bay Capital Management LP854,447$13,201
GLENMEDE TRUST CO NA845,975$13,070
Granite Investment Partners, LLC795,801$12,295
SCOPUS ASSET MANAGEMENT, L.P.767,065$11,851
Qube Research & Technologies Ltd757,065$11,697
Nuveen, LLC705,507$10,900
Public Sector Pension Investment Board690,996$10,676
RENAISSANCE TECHNOLOGIES LLC610,447$9,431
Schonfeld Strategic Advisors LLC600,904$9,284
PineStone Asset Management Inc.595,200$9,196
Leith Wheeler Investment Counsel Ltd.566,357$8,750
CI INVESTMENTS INC.543,377$8,395
Legal & General Group Plc530,769$8,200
UBS ASSET MANAGEMENT AMERICAS INC500,455$7,732
Trexquant Investment LP487,695$7,535
GOLDMAN SACHS GROUP INC457,168$7,063
RHUMBLINE ADVISERS434,199$6,708
Swiss National Bank427,300$6,602
Madison Asset Management, LLC423,937$6,550
SEI INVESTMENTS CO404,410$6,248
De Lisle Partners LLP397,547$6,138
IEQ CAPITAL, LLC389,913$6,024
MSD CAPITAL, L.P.384,229$5,936
Verition Fund Management LLC363,637$5,618
FIRST TRUST ADVISORS LP361,661$5,588
HEARTLAND ADVISORS INC348,095$5,378
CITIGROUP INC338,842$5,235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC328,601$5,077
Birch Hill Investment Advisors LLC324,169$5,008
CITADEL ADVISORS LLC310,644$4,799
Homestead Advisers Corp280,900$4,340
Cerity Partners LLC249,444$3,854
ALGERT GLOBAL LLC233,600$4
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO228,069$3,524
Man Group plc218,505$3,376
PRUDENTIAL FINANCIAL INC211,171$3,263
STATE OF WISCONSIN INVESTMENT BOARD208,488$3,221
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM200,749$3,102
Magnetar Financial LLC194,623$3,007
NEW YORK STATE COMMON RETIREMENT FUND190,938$2,950
New Age Alpha Advisors, LLC189,862$2,933
Rafferty Asset Management, LLC184,571$2,852
WELLS FARGO & COMPANY/MN184,522$2,851
GLUSKIN SHEFF & ASSOC INC175,254$2,708
Quantinno Capital Management LP165,755$2,561
ROYAL BANK OF CANADA165,204$2,551
Polar Asset Management Partners Inc.155,900$2,409
Mariner, LLC153,112$2,371
INTECH INVESTMENT MANAGEMENT LLC150,651$2,328
PRICE T ROWE ASSOCIATES INC /MD/144,076$2
State of New Jersey Common Pension Fund D141,341$2,184
Thrivent Financial for Lutherans137,091$2
CWM, LLC137,026$2
CONFLUENCE INVESTMENT MANAGEMENT LLC136,639$2,111
BARCLAYS PLC132,462$2,047
BNP PARIBAS ARBITRAGE, SA129,149$1,995
Summit Trail Advisors, LLC118,989$1,838
Amundi117,963$1,823
187 other institutions4,693,119$61,028
Total (287 institutions)222,069,493$3,394,209