REYNOLDS CONSUMER PRODS INC

Ticker: REYN CUSIP: 76171L106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.7,199,648$165,016
VANGUARD GROUP INC6,156,339$141,103
FULLER & THALER ASSET MANAGEMENT, INC.5,729,554$131,321
AQR CAPITAL MANAGEMENT LLC4,785,091$109,674
DIMENSIONAL FUND ADVISORS LP4,425,029$101,426
FMR LLC3,906,888$89,546
FIRST TRUST ADVISORS LP2,146,565$49,199
STATE STREET CORP1,807,830$41,435
Quantinno Capital Management LP1,465,308$33,585
SG Americas Securities, LLC1,464,674$34
MORGAN STANLEY1,383,876$31,718
GEODE CAPITAL MANAGEMENT, LLC1,376,783$31,561
Bank of New York Mellon Corp1,064,449$24,397
Gotham Asset Management, LLC1,063,013$24,364
MILLENNIUM MANAGEMENT LLC1,034,668$23,715
CHARLES SCHWAB INVESTMENT MANAGEMENT INC863,721$19,796
CLIFFORD CAPITAL PARTNERS LLC817,856$18,745
AMERIPRISE FINANCIAL INC696,321$15,960
T. Rowe Price Investment Management, Inc.655,352$15
Nuveen, LLC590,981$13,545
UBS Group AG582,705$13,356
NORTHERN TRUST CORP564,018$12,927
NORGES BANK558,722$12,806
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC548,717$12,577
Invesco Ltd.525,020$12,033
BANK OF AMERICA CORP /DE/476,800$10,928
Ceredex Value Advisors LLC405,050$9,284
TWO SIGMA INVESTMENTS, LP396,213$9,081
GOLDMAN SACHS GROUP INC387,119$8,873
CX Institutional345,578$8
JPMORGAN CHASE & CO334,692$7,671
BALYASNY ASSET MANAGEMENT L.P.321,917$7,378
VILLERE ST DENIS J & CO LLC308,523$7,071
MARSHALL WACE, LLP301,375$6,908
Point72 Asset Management, L.P.299,047$6,854
Olstein Capital Management, L.P.268,000$6
PRINCIPAL FINANCIAL GROUP INC259,768$5,954
MANUFACTURERS LIFE INSURANCE COMPANY, THE259,678$5,952
CITADEL ADVISORS LLC253,109$5,801
NEXPOINT ASSET MANAGEMENT, L.P.245,575$5,629
ExodusPoint Capital Management, LP234,658$5,378
TWO SIGMA ADVISERS, LP230,000$5,272
DEAN INVESTMENT ASSOCIATES, LLC228,952$5,248
IEQ CAPITAL, LLC226,926$5,201
VICTORY CAPITAL MANAGEMENT INC214,792$4,923
Creative Planning205,925$4,720
State of Alaska, Department of Revenue199,937$5
Public Sector Pension Investment Board189,461$4,342
Cerity Partners LLC187,644$4,301
RHUMBLINE ADVISERS176,940$4,055
Dean Capital Management155,712$3,569
HSBC HOLDINGS PLC153,230$3,517
Legal & General Group Plc140,356$3,217
STIFEL FINANCIAL CORP140,092$3,211
MAVERICK CAPITAL LTD138,396$3,172
UBS ASSET MANAGEMENT AMERICAS INC133,654$3,063
CWM, LLC124,901$3
Swiss National Bank124,400$2,851
ISTHMUS PARTNERS, LLC111,876$2,564
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.105,441$2,417
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC84,810$1,955
HUSSMAN STRATEGIC ADVISORS, INC.84,000$1,925
Sterling Capital Management LLC78,641$1,802
Focus Partners Wealth77,495$1,776
Jackson Creek Investment Advisors LLC75,498$2
COMERICA BANK72,814$1,669
CAPSTONE INVESTMENT ADVISORS, LLC71,240$1,633
MERCER GLOBAL ADVISORS INC /ADV69,392$1,590
MASSACHUSETTS FINANCIAL SERVICES CO /MA/68,208$1,563
Bridgefront Capital, LLC66,741$1,530
Bleakley Financial Group, LLC66,120$1,515
NORDEA INVESTMENT MANAGEMENT AB64,312$1,475
RAYMOND JAMES FINANCIAL INC62,583$1,434
Trexquant Investment LP62,064$1,423
Hennion & Walsh Asset Management, Inc.59,589$1,366
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM57,717$1,323
Corient Private Wealth LLC56,831$744
Summit Trail Advisors, LLC55,129$1,264
Schonfeld Strategic Advisors LLC54,668$1,253
HANCOCK WHITNEY CORP54,533$1,250
TEACHER RETIREMENT SYSTEM OF TEXAS53,729$1,231
SEI INVESTMENTS CO53,370$1,223
HRT FINANCIAL LP52,923$1
GUGGENHEIM CAPITAL LLC52,614$1,206
Hunter Perkins Capital Management, LLC52,155$1
PRUDENTIAL FINANCIAL INC50,826$1,165
ENVESTNET ASSET MANAGEMENT INC48,853$1,120
Aquatic Capital Management LLC47,523$1,089
Mariner, LLC46,388$1,065
Pathstone Holdings, LLC45,273$1,038
Verition Fund Management LLC45,256$1,037
GSA CAPITAL PARTNERS LLP41,048$1
PRICE T ROWE ASSOCIATES INC /MD/39,281$1
CAPTRUST FINANCIAL ADVISORS38,315$878
Caprock Group, LLC37,783$866
Asset Management One Co., Ltd.37,622$876
Thrivent Financial for Lutherans37,577$1
ALPS ADVISORS INC37,483$859
TWINBEECH CAPITAL LP37,400$857
FOX RUN MANAGEMENT, L.L.C.36,738$842
185 other institutions1,648,499$35,991
Total (285 institutions)63,581,906$1,378,125