SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,747,017$276,988
BlackRock, Inc.4,208,781$245,582
EARNEST PARTNERS LLC3,453,067$201,486
STATE STREET CORP1,485,961$86,706
FMR LLC1,462,160$85,317
AMERIPRISE FINANCIAL INC1,286,123$75,047
CAPTRUST FINANCIAL ADVISORS1,157,714$67,553
NORTHERN TRUST CORP1,111,084$64,832
DEPRINCE RACE & ZOLLO INC1,036,191$60,462
DIMENSIONAL FUND ADVISORS LP823,662$48,059
Interval Partners, LP807,061$47,092
GEODE CAPITAL MANAGEMENT, LLC788,306$46,008
JACOBS LEVY EQUITY MANAGEMENT, INC785,541$45,836
BRANDES INVESTMENT PARTNERS, LP737,546$43,036
BALYASNY ASSET MANAGEMENT L.P.613,693$35,809
MORGAN STANLEY589,618$34,404
Alyeska Investment Group, L.P.566,285$33,043
BANK OF AMERICA CORP /DE/565,988$33,025
NORGES BANK558,604$32,595
Bank of New York Mellon Corp542,767$31,670
CHARLES SCHWAB INVESTMENT MANAGEMENT INC502,403$29,315
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP494,004$28,825
Russell Investments Group, Ltd.465,896$27,185
MILLENNIUM MANAGEMENT LLC450,776$26,303
Qube Research & Technologies Ltd436,028$25,442
Aristotle Capital Boston, LLC429,789$25,078
GAMCO INVESTORS, INC. ET AL387,170$22,591
AQR CAPITAL MANAGEMENT LLC386,788$22,256
ENVESTNET ASSET MANAGEMENT INC337,561$19,697
TWO SIGMA INVESTMENTS, LP333,795$19,477
COOPER CREEK PARTNERS MANAGEMENT LLC313,189$18
WELLS FARGO & COMPANY/MN276,196$16,116
UBS Group AG269,882$15,748
NEW YORK STATE COMMON RETIREMENT FUND268,829$15,686
Invesco Ltd.254,087$14,826
CRAWFORD INVESTMENT COUNSEL INC253,181$14,773
Ceredex Value Advisors LLC240,850$14,054
Squarepoint Ops LLC233,798$13,642
Sound Income Strategies, LLC230,966$14,692
SG Capital Management LLC227,686$13,285
NORDEA INVESTMENT MANAGEMENT AB221,221$12,829
Harvey Partners, LLC220,000$12,837
Retirement Systems of Alabama217,198$12,674
SEI INVESTMENTS CO210,576$12,287
Nuveen, LLC209,551$12,227
Quantinno Capital Management LP203,551$11,877
TWO SIGMA ADVISERS, LP199,700$11,652
SEGALL BRYANT & HAMILL, LLC189,677$11,068
WELLINGTON MANAGEMENT GROUP LLP180,864$10,553
JPMORGAN CHASE & CO177,185$10,339
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.168,214$9,815
MARKEL GROUP INC.168,000$9,803
GOLDMAN SACHS GROUP INC151,853$8,861
Schonfeld Strategic Advisors LLC142,414$8,310
RAYMOND JAMES FINANCIAL INC133,468$7,788
STIFEL FINANCIAL CORP131,560$7,677
Corient Private Wealth LLC129,847$7,505
BARCLAYS PLC121,347$7,081
Compass Wealth Management LLC118,234$6,899
Atom Investors LP113,989$6,651
UBS ASSET MANAGEMENT AMERICAS INC113,968$6,650
Madison Asset Management, LLC112,598$6,570
RHUMBLINE ADVISERS112,272$6,551
IBEX WEALTH ADVISORS109,092$6,366
Clearline Capital LP108,454$6,328
PRINCIPAL FINANCIAL GROUP INC104,103$6,074
BLAIR WILLIAM & CO/IL101,434$5,919
INTECH INVESTMENT MANAGEMENT LLC99,108$5,783
CITIGROUP INC94,181$5,495
Swiss National Bank91,100$5,316
HSBC HOLDINGS PLC89,081$5,175
Gotham Asset Management, LLC85,470$4,987
LOS ANGELES CAPITAL MANAGEMENT LLC82,107$4,362
STATE OF WISCONSIN INVESTMENT BOARD75,170$4,386
GABELLI FUNDS LLC74,800$4,365
ING GROEP NV73,800$4,306
CANADA PENSION PLAN INVESTMENT BOARD73,700$4,300
Legal & General Group Plc69,700$4,067
SUSQUEHANNA INTERNATIONAL GROUP, LLP68,090$3,973
NISA INVESTMENT ADVISORS, LLC66,483$3,879
SCS Capital Management LLC65,470$3,820
ALLIANCEBERNSTEIN L.P.64,188$3,745
ALERUS FINANCIAL NA63,847$3,725
PDT Partners, LLC61,769$3,604
Jump Financial, LLC60,919$3,555
GROUP ONE TRADING, L.P.59,312$3,461
Bridgewater Associates, LP57,620$3,362
MML INVESTORS SERVICES, LLC55,001$3,209
RENAISSANCE TECHNOLOGIES LLC54,500$3,180
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC54,435$3
OPPENHEIMER ASSET MANAGEMENT INC.52,651$3,072
LPL Financial LLC52,177$3,044
VICTORY CAPITAL MANAGEMENT INC52,045$3,037
INVESTMENT HOUSE LLC51,490$3,004
ARMISTICE CAPITAL, LLC49,903$2,912
Quinn Opportunity Partners LLC49,056$2,862
Elo Mutual Pension Insurance Co48,623$2,837
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,146$3
NFJ INVESTMENT GROUP, LLC45,534$2,657
Lido Advisors, LLC45,515$2,624
326 other institutions2,871,451$147,996
Total (426 institutions)43,296,855$2,482,860