O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.22,516,232$332,340
VANGUARD GROUP INC19,296,662$284,819
DIMENSIONAL FUND ADVISORS LP8,509,444$125,600
ALLIANCEBERNSTEIN L.P.7,928,253$117,021
STATE STREET CORP6,074,876$89,665
COOPER CREEK PARTNERS MANAGEMENT LLC4,031,112$59
GEODE CAPITAL MANAGEMENT, LLC3,783,387$55,852
MORGAN STANLEY3,231,866$47,702
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,215,632$47,463
BANK OF AMERICA CORP /DE/3,083,889$45,518
FMR LLC3,043,040$44,915
PRIVATE MANAGEMENT GROUP INC2,776,191$40,977
WELLINGTON MANAGEMENT GROUP LLP2,716,122$40,090
TWO SIGMA INVESTMENTS, LP2,299,599$33,942
GOLDMAN SACHS GROUP INC2,190,746$32,335
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,119,575$31,285
Highland Peak Capital, LLC2,060,548$30,414
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2,026,525$30
LSV ASSET MANAGEMENT1,801,844$27
LEVIN CAPITAL STRATEGIES, L.P.1,729,150$25,522
Brandywine Global Investment Management, LLC1,698,081$25,064
LUMINUS MANAGEMENT LLC1,573,001$23,217
NORTHERN TRUST CORP1,560,880$23,039
D. E. Shaw & Co., Inc.1,321,959$19,512
TWO SIGMA ADVISERS, LP1,315,400$19,415
JPMORGAN CHASE & CO1,283,143$18,939
Invesco Ltd.1,269,236$18,734
CITADEL ADVISORS LLC1,261,502$18,620
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,230,523$18,163
Russell Investments Group, Ltd.1,167,960$17,239
EDMOND DE ROTHSCHILD HOLDING S.A.1,110,015$16,384
Bank of New York Mellon Corp1,068,004$15,764
JANE STREET GROUP, LLC1,032,370$15,238
AMERIPRISE FINANCIAL INC1,027,089$15,160
UBS Group AG848,304$12,521
MetLife Investment Management, LLC794,594$11,728
PRINCIPAL FINANCIAL GROUP INC732,670$10,814
Point72 Asset Management, L.P.726,287$10,720
THOMPSON INVESTMENT MANAGEMENT, INC.705,358$10,411
Empowered Funds, LLC699,323$10,322
RENAISSANCE TECHNOLOGIES LLC673,100$9,935
Assenagon Asset Management S.A.654,411$9,659
Huber Capital Management LLC640,765$9,458
Public Sector Pension Investment Board627,700$9,265
BOOTHBAY FUND MANAGEMENT, LLC568,412$8,390
STIFEL FINANCIAL CORP553,131$8,164
Leeward Investments, LLC - MA547,548$8,082
IPG Investment Advisors LLC546,693$8,069
ALGERT GLOBAL LLC518,966$8
VICTORY CAPITAL MANAGEMENT INC475,072$7,012
BALYASNY ASSET MANAGEMENT L.P.442,467$6,531
RHUMBLINE ADVISERS436,140$6,437
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.429,434$6,338
Squarepoint Ops LLC395,778$5,842
Legal & General Group Plc393,032$5,801
FRANKLIN RESOURCES INC358,462$5,291
AMERICAN CENTURY COMPANIES INC353,863$5,223
tru Independence LLC350,968$5,180
Nuveen, LLC335,787$4,956
UBS ASSET MANAGEMENT AMERICAS INC321,838$4,750
PRUDENTIAL FINANCIAL INC316,960$4,678
WELLS FARGO & COMPANY/MN312,567$4,613
BNP PARIBAS ARBITRAGE, SA304,608$4,496
Swiss National Bank303,724$4,483
SEI INVESTMENTS CO303,536$4,480
MYDA Advisors LLC292,620$4,319
Dana Investment Advisors, Inc.290,649$4,290
Quantbot Technologies LP278,567$4,112
ICON ADVISERS INC/CO265,000$3,911
BARCLAYS PLC246,766$3,642
TUDOR INVESTMENT CORP ET AL239,530$3,535
Universal- Beteiligungs- und Servicegesellschaft mbH235,463$3,475
Jump Financial, LLC218,907$3,231
IQ EQ FUND MANAGEMENT (IRELAND) Ltd215,605$3,182
ENVESTNET ASSET MANAGEMENT INC199,556$2,945
MILLENNIUM MANAGEMENT LLC198,119$2,924
AQR CAPITAL MANAGEMENT LLC196,946$2,907
Villanova Investment Management Co LLC190,329$2,809
NEW YORK STATE TEACHERS RETIREMENT SYSTEM189,990$3
HOURGLASS CAPITAL, LLC175,000$2,583
Quinn Opportunity Partners LLC170,248$2,513
Amundi167,887$2,477
Knights of Columbus Asset Advisors LLC167,238$2,468
STATE OF WISCONSIN INVESTMENT BOARD164,747$2,432
PRICE T ROWE ASSOCIATES INC /MD/162,309$2
ROYAL BANK OF CANADA155,484$2,296
JB CAPITAL PARTNERS LP155,000$2,288
Schonfeld Strategic Advisors LLC150,577$2,223
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM145,232$2,144
Permanent Capital Management, LP141,546$2,089
GREAT WEST LIFE ASSURANCE CO /CAN/138,284$2
Mork Capital Management, LLC130,200$1,922
VOLORIDGE INVESTMENT MANAGEMENT, LLC129,850$1,917
DEUTSCHE BANK AG\127,488$1,882
Voya Investment Management LLC125,782$1,857
Brevan Howard Capital Management LP117,419$1,733
Engineers Gate Manager LP117,384$1,733
Bridgewater Associates, LP116,026$1,713
CIBC Private Wealth Group, LLC115,916$1,711
Jackson Creek Investment Advisors LLC115,672$2
223 other institutions6,005,490$79,328
Total (323 institutions)150,278,180$2,076,321