RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.20,445,683$718,052
Clayton, Dubilier & Rice, LLC14,976,142$525,962
VANGUARD GROUP INC14,649,947$514,506
DIMENSIONAL FUND ADVISORS LP7,722,821$271,227
ARIEL INVESTMENTS, LLC6,121,216$214,977
Boston Partners5,518,183$193,871
STATE STREET CORP5,516,711$193,747
NEUBERGER BERMAN GROUP LLC4,294,582$150,878
FULLER & THALER ASSET MANAGEMENT, INC.4,115,270$144,528
GEODE CAPITAL MANAGEMENT, LLC3,163,673$111,126
FRANKLIN RESOURCES INC2,860,308$100,454
LOCUST WOOD CAPITAL ADVISERS, LLC2,649,691$93,057
Permian Investment Partners, LP2,474,500$86,904
Swedbank AB2,346,919$82,424
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,998,417$70,184
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,700,935$59,737
NORTHERN TRUST CORP1,650,478$57,965
Sachem Head Capital Management LP1,625,000$57,070
NORGES BANK1,596,217$56,059
Pembroke Management, LTD1,444,832$50,743
FMR LLC1,413,995$49,659
PZENA INVESTMENT MANAGEMENT LLC1,372,625$48,207
Nuveen, LLC1,329,518$46,693
GOLDENTREE ASSET MANAGEMENT LP1,273,489$44,650
ALTA FOX CAPITAL MANAGEMENT, LLC1,266,700$44,487
MORGAN STANLEY1,164,198$40,887
Ophir Asset Management Pty Ltd1,119,007$39,300
Clearbridge Investments, LLC1,099,820$38,626
Fisher Asset Management, LLC1,072,331$37,660
VICTORY CAPITAL MANAGEMENT INC1,016,623$35,704
Bank of New York Mellon Corp900,500$31,626
JPMORGAN CHASE & CO893,684$31,386
BANK OF AMERICA CORP /DE/862,430$30,289
DENDUR CAPITAL LP855,000$30,028
GOLDMAN SACHS GROUP INC840,069$29,503
D. E. Shaw & Co., Inc.715,396$25,125
BEACONLIGHT CAPITAL, LLC693,311$24,349
PRINCIPAL FINANCIAL GROUP INC656,096$23,042
KENNEDY CAPITAL MANAGEMENT LLC642,829$22,576
AMERIPRISE FINANCIAL INC616,352$21,646
Global Alpha Capital Management Ltd.595,800$20,924
SAMLYN CAPITAL, LLC549,475$19,298
MASSACHUSETTS FINANCIAL SERVICES CO /MA/530,891$18,645
ROYCE & ASSOCIATES LP528,156$18,549
Invesco Ltd.524,525$18,421
PANAGORA ASSET MANAGEMENT INC490,469$17,225
Public Sector Pension Investment Board476,753$16,744
WELLS FARGO & COMPANY/MN466,572$16,386
Alpha Wave Global, LP464,083$16,299
GABELLI FUNDS LLC456,030$16,016
LOOMIS SAYLES & CO L P428,810$15,060
RHUMBLINE ADVISERS384,216$13,494
GAMCO INVESTORS, INC. ET AL364,139$12,789
MILLENNIUM MANAGEMENT LLC361,683$12,702
DEUTSCHE BANK AG\361,402$12,692
AMERICAN CENTURY COMPANIES INC360,372$12,656
Legal & General Group Plc354,293$12,443
UBS ASSET MANAGEMENT AMERICAS INC352,133$12,367
J. Goldman & Co LP323,209$11,351
GILDER GAGNON HOWE & CO LLC313,118$10,997
PRUDENTIAL FINANCIAL INC309,574$10,872
Steamboat Capital Partners, LLC300,098$10,539
UBS Group AG297,873$10,461
CITADEL ADVISORS LLC267,261$9,386
Swiss National Bank263,900$9,268
SG Americas Securities, LLC259,310$9
STATE OF WISCONSIN INVESTMENT BOARD245,590$8,625
Clearline Capital LP244,434$8,585
JUPITER ASSET MANAGEMENT LTD242,385$8,513
BARCLAYS PLC240,570$8,449
Hudson Bay Capital Management LP228,977$8,042
NATIXIS ADVISORS, L.P.221,631$8
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC219,022$7,692
FIRST TRUST ADVISORS LP210,522$7,394
ALLIANCEBERNSTEIN L.P.202,642$7,117
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM196,924$6,916
NEW YORK STATE TEACHERS RETIREMENT SYSTEM178,057$6
RAYMOND JAMES FINANCIAL INC167,434$5,880
Intrinsic Edge Capital Management LLC162,408$5,704
Alyeska Investment Group, L.P.159,744$5,610
NICOLA WEALTH MANAGEMENT LTD.157,600$5,535
Russell Investments Group, Ltd.156,391$5,492
Edgestream Partners, L.P.148,262$5,207
AMJ Financial Wealth Management146,738$5,153
CITIGROUP INC142,456$5,003
AYAL Capital Advisors Ltd140,840$4,946
Dana Investment Advisors, Inc.140,768$4,944
SEGALL BRYANT & HAMILL, LLC137,930$4,844
Atom Investors LP135,557$4,761
PRICE T ROWE ASSOCIATES INC /MD/127,665$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM127,260$4,469
Verition Fund Management LLC125,600$4,411
GREAT WEST LIFE ASSURANCE CO /CAN/124,129$4
CSM Advisors, LLC123,646$4
Connor, Clark & Lunn Investment Management Ltd.122,601$4,306
AQR CAPITAL MANAGEMENT LLC122,253$4,294
EXCHANGE TRADED CONCEPTS, LLC119,590$4,200
New Age Alpha Advisors, LLC117,204$4,116
INTECH INVESTMENT MANAGEMENT LLC115,155$4,044
BI Asset Management Fondsmaeglerselskab A/S108,591$4
340 other institutions4,794,390$146,490
Total (440 institutions)147,414,609$5,115,279