SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,618,042$154,674
PZENA INVESTMENT MANAGEMENT LLC2,401,948$141,907
Callodine Capital Management, LP2,065,216$122,013
BlackRock, Inc.2,044,785$120,806
AMERICAN CENTURY COMPANIES INC2,035,668$120,267
DIMENSIONAL FUND ADVISORS LP960,026$56,719
Alberta Investment Management Corp751,469$44,397
Quantinno Capital Management LP720,307$42,556
DME Capital Management, LP663,890$39,223
STATE STREET CORP604,455$35,711
LSV ASSET MANAGEMENT602,980$36
CHARLES SCHWAB INVESTMENT MANAGEMENT INC579,941$34,263
GEODE CAPITAL MANAGEMENT, LLC568,243$33,577
GOLDMAN SACHS GROUP INC554,828$32,779
Qube Research & Technologies Ltd503,211$29,730
UBS Group AG450,258$26,601
SYSTEMATIC FINANCIAL MANAGEMENT LP370,288$21,877
TWO SIGMA INVESTMENTS, LP362,020$21,388
GAMCO INVESTORS, INC. ET AL354,082$20,919
FIRST TRUST ADVISORS LP315,797$18,657
Bank of New York Mellon Corp315,594$18,645
BANK OF AMERICA CORP /DE/306,425$18,104
Manning & Napier Advisors LLC300,000$17,724
TWO SIGMA ADVISERS, LP291,000$17,192
FMR LLC256,343$15,145
Newtyn Management, LLC249,937$14,766
GABELLI FUNDS LLC237,898$14,055
NORTHERN TRUST CORP229,238$13,543
VICTORY CAPITAL MANAGEMENT INC224,253$13,249
MORGAN STANLEY221,381$13,079
First Eagle Investment Management, LLC206,772$12,216
THOMPSON SIEGEL & WALMSLEY LLC198,690$12
Parkwood LLC191,914$11
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,515$9,956
MILLENNIUM MANAGEMENT LLC159,868$9,445
Trexquant Investment LP154,821$9,147
MONIMUS CAPITAL MANAGEMENT, LP149,943$8,859
BRIDGEWAY CAPITAL MANAGEMENT, LLC145,620$8,603
Cambria Investment Management, L.P.142,664$8,429
ROYAL BANK OF CANADA142,001$8,389
BNP PARIBAS ARBITRAGE, SA121,806$7,196
AMERIPRISE FINANCIAL INC111,562$6,591
Pacer Advisors, Inc.105,650$6,242
Empowered Funds, LLC89,020$5,259
CastleKnight Management LP84,800$5,010
FRANKLIN RESOURCES INC76,583$4,525
Invesco Ltd.76,529$4,521
UBS ASSET MANAGEMENT AMERICAS INC72,505$4,284
BANK OF MONTREAL /CAN/69,880$4,129
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,632$3,996
Nuveen, LLC63,711$3,764
Allianz Asset Management GmbH58,868$3,478
GREAT LAKES ADVISORS, LLC55,409$3,274
BARCLAYS PLC52,135$3,080
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt52,060$3,076
MAVERICK CAPITAL LTD51,588$3,048
Generali Investments CEE, investicni spolecnost, a.s.47,935$2,832
JPMORGAN CHASE & CO47,625$2,814
Swiss National Bank45,199$2,670
Universal- Beteiligungs- und Servicegesellschaft mbH41,502$2,452
Pullen Investment Management, LLC40,968$2,420
SEI INVESTMENTS CO40,727$2,406
Russell Investments Group, Ltd.38,131$2,253
CAPITAL FUND MANAGEMENT S.A.37,473$2,214
Corient Private Wealth LLC35,425$1,276
IEQ CAPITAL, LLC34,455$2,036
RHUMBLINE ADVISERS33,143$1,958
AQR CAPITAL MANAGEMENT LLC32,301$1,908
PRELUDE CAPITAL MANAGEMENT, LLC30,788$1,819
Squarepoint Ops LLC30,700$1,814
Legal & General Group Plc29,445$1,740
Summit Trail Advisors, LLC28,743$1,698
Mitsubishi UFJ Trust & Banking Corp28,154$1,663
WELLS FARGO & COMPANY/MN27,956$1,652
ALLIANCEBERNSTEIN L.P.24,376$1,440
Focus Partners Wealth23,947$1,415
RBF Capital, LLC23,690$1,400
RICE HALL JAMES & ASSOCIATES, LLC23,267$1,375
PRICE T ROWE ASSOCIATES INC /MD/22,584$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,466$1,268
DEUTSCHE BANK AG\20,524$1,213
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.19,537$1,154
SG Americas Securities, LLC17,589$1
CBOE Vest Financial, LLC17,529$1,036
MERCER GLOBAL ADVISORS INC /ADV16,434$851
ACADIAN ASSET MANAGEMENT LLC15,448$1
SummerHaven Investment Management, LLC14,755$872
Brinker Capital Investments, LLC14,358$848
Aaron Wealth Advisors LLC13,502$798
Caprock Group, LLC13,144$777
MetLife Investment Management, LLC13,037$770
IAT REINSURANCE CO LTD.12,799$756
CITADEL ADVISORS LLC12,711$751
FEDERATED HERMES, INC.12,048$712
OSAIC HOLDINGS, INC.11,059$653
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,916$645
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,307$609
SYON CAPITAL LLC10,218$604
KLP KAPITALFORVALTNING AS9,780$578
GABELLI & Co INVESTMENT ADVISERS, INC.9,500$561
151 other institutions337,244$18,502
Total (251 institutions)26,432,508$1,497,355