OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,765,729$1,092,883
BlackRock, Inc.9,353,382$1,046,737
STATE STREET CORP3,075,528$344,182
PRICE T ROWE ASSOCIATES INC /MD/2,594,229$290
DIMENSIONAL FUND ADVISORS LP2,576,405$288,332
Davis Selected Advisers2,046,583$229,035
FIRST TRUST ADVISORS LP1,775,411$198,686
GEODE CAPITAL MANAGEMENT, LLC1,736,263$200,270
LSV ASSET MANAGEMENT1,463,671$164
AQR CAPITAL MANAGEMENT LLC1,432,646$160,327
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,313,019$146,940
UBS ASSET MANAGEMENT AMERICAS INC1,284,598$143,759
JPMORGAN CHASE & CO1,093,632$122,388
FMR LLC1,085,716$121,502
NORGES BANK1,070,035$119,748
Appaloosa LP950,000$106,315
GENDELL JEFFREY L922,063$103,188
TWO SIGMA INVESTMENTS, LP854,171$95,590
BANK OF AMERICA CORP /DE/768,502$86,003
Point72 Asset Management, L.P.760,588$85,117
VICTORY CAPITAL MANAGEMENT INC752,192$84,178
MORGAN STANLEY734,026$82,145
DEUTSCHE BANK AG\730,833$81,788
NORTHERN TRUST CORP708,973$79,341
D. E. Shaw & Co., Inc.667,461$74,696
CHARLES SCHWAB INVESTMENT MANAGEMENT INC664,998$74,420
Bank of New York Mellon Corp621,740$69,579
MILLENNIUM MANAGEMENT LLC600,922$67,249
Clean Energy Transition LLP563,542$63,066
SCHRODER INVESTMENT MANAGEMENT GROUP561,231$63,503
GOLDENTREE ASSET MANAGEMENT LP528,201$59,011
DekaBank Deutsche Girozentrale514,195$97
LGT Group Foundation510,666$57,782
TWO SIGMA ADVISERS, LP436,400$48,838
Freestone Grove Partners LP434,019$48,571
Empower Advisory Group, LLC430,561$48,184
PRUDENTIAL FINANCIAL INC428,837$47,991
BANQUE PICTET & CIE SA412,579$46,172
GOLDMAN SACHS GROUP INC391,562$43,820
Gotham Asset Management, LLC389,784$43,621
Pacer Advisors, Inc.381,887$42,737
FRANKLIN RESOURCES INC356,414$39,886
Raiffeisen Bank International AG353,302$39,976
PRINCIPAL FINANCIAL GROUP INC352,906$39,495
VIRGINIA RETIREMENT SYSTEMS ET AL351,500$39,336
River Road Asset Management, LLC348,116$38,958
Bank Pictet & Cie (Europe) AG343,412$38,431
NORDEA INVESTMENT MANAGEMENT AB343,234$38,634
Nuveen, LLC323,923$36,250
Lodge Hill Capital, LLC318,570$35,651
AMERICAN CENTURY COMPANIES INC314,467$35,192
RAYMOND JAMES FINANCIAL INC294,662$32,976
Swedbank AB293,168$32,808
Qube Research & Technologies Ltd293,152$32,807
HARRIS ASSOCIATES L P280,528$31,394
CITADEL ADVISORS LLC268,723$30,073
UBS Group AG266,879$29,866
ALLIANCEBERNSTEIN L.P.255,119$28,550
JANE STREET GROUP, LLC253,777$28,400
Bridgewater Associates, LP246,565$27,593
GREAT LAKES ADVISORS, LLC246,112$27,543
SYSTEMATIC FINANCIAL MANAGEMENT LP244,437$27,355
KBC Group NV235,157$26
RHUMBLINE ADVISERS231,919$25,954
Callodine Capital Management, LP231,168$25,870
Squarepoint Ops LLC228,132$25,530
Amundi225,016$25,177
Eurizon Capital SGR S.p.A.215,730$24,145
SG Americas Securities, LLC212,608$24
CINCINNATI INSURANCE CO212,000$23,725
CINCINNATI FINANCIAL CORP209,000$23,389
Invesco Ltd.208,473$23,330
Russell Investments Group, Ltd.201,302$22,528
Kimelman & Baird, LLC197,136$22,062
Retirement Systems of Alabama189,693$21,229
Quantinno Capital Management LP189,461$21,203
BNP PARIBAS ARBITRAGE, SA186,652$20,888
SummitTX Capital, L.P.170,867$19,122
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC167,613$18,758
Swiss National Bank165,000$18,465
Invenomic Capital Management LP163,765$18,327
Allianz Asset Management GmbH163,149$18,258
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM159,795$17,883
AMERIPRISE FINANCIAL INC159,577$17,858
Triodos Investment Management BV156,000$17,651
BARCLAYS PLC150,293$16,819
JUPITER ASSET MANAGEMENT LTD143,779$16,090
Allspring Global Investments Holdings, LLC142,379$16,253
Handelsbanken Fonder AB141,416$16
WELLS FARGO & COMPANY/MN140,871$15,765
Interval Partners, LP140,221$15,692
HRT FINANCIAL LP140,119$16
ROYAL BANK OF CANADA139,863$15,654
Skylands Capital, LLC138,020$15,446
FEDERATED HERMES, INC.134,229$15,022
Distillate Capital Partners LLC133,339$14,922
Legal & General Group Plc133,201$14,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP133,078$14,893
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY131,065$15
Lansforsakringar Fondforvaltning AB (publ)124,193$13,898
540 other institutions7,572,436$767,064
Total (640 institutions)77,853,461$8,033,292