STANDARDAERO INC

Ticker: SARO CUSIP: 85423L103 Class: Common Stock

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

InstitutionSharesValue ($000)
Carlyle Group Inc.152,673,891$4,378,687
PRICE T ROWE ASSOCIATES INC /MD/14,000,143$402
JANUS HENDERSON GROUP PLC11,224,061$321,906
VANGUARD GROUP INC10,919,343$313,167
WELLINGTON MANAGEMENT GROUP LLP10,867,767$311,688
Allspring Global Investments Holdings, LLC10,557,823$312,934
BlackRock, Inc.9,325,115$267,444
T. Rowe Price Investment Management, Inc.8,257,029$237
NORGES BANK7,589,073$217,655
STATE STREET CORP5,670,371$162,626
VICTORY CAPITAL MANAGEMENT INC5,040,723$144,568
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,465,939$99,403
BROWN ADVISORY INC3,387,832$97,163
STEADFAST CAPITAL MANAGEMENT LP3,310,834$94,955
BESSEMER GROUP INC3,103,667$89
FMR LLC3,005,466$86,197
Invesco Ltd.2,958,630$84,854
PARNASSUS INVESTMENTS, LLC2,512,169$72,049
GEODE CAPITAL MANAGEMENT, LLC2,386,319$68,454
RAYMOND JAMES FINANCIAL INC2,368,190$68,165
M.D. Sass, Inc.1,991,537$57,117
TEACHER RETIREMENT SYSTEM OF TEXAS1,987,267$56,995
ArrowMark Colorado Holdings LLC1,917,975$55,008
BANK OF AMERICA CORP /DE/1,916,375$54,962
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,822,400$52,266
ALKEON CAPITAL MANAGEMENT LLC1,702,019$48,814
Burkehill Global Management, LP1,500,000$43,020
KENNEDY CAPITAL MANAGEMENT LLC981,533$28,150
Alyeska Investment Group, L.P.980,298$28,115
SEI INVESTMENTS CO926,429$26,570
CHARLES SCHWAB INVESTMENT MANAGEMENT INC851,820$24,430
MORGAN STANLEY844,116$24,209
UBS Group AG815,230$23,381
Woodline Partners LP811,804$23,283
MILLENNIUM MANAGEMENT LLC732,143$20,998
TD Asset Management Inc696,466$19,975
Nuveen, LLC635,194$18,217
NORTHERN TRUST CORP627,246$17,989
AMERIPRISE FINANCIAL INC600,218$17,214
RENAISSANCE TECHNOLOGIES LLC598,700$17,171
DEUTSCHE BANK AG\553,450$15,873
Bank of New York Mellon Corp509,276$14,606
Vulcan Value Partners, LLC473,415$14
Ensign Peak Advisors, Inc471,673$13,528
DAVIDSON INVESTMENT ADVISORS447,800$12,843
GOLDMAN SACHS GROUP INC440,844$12,643
J. Goldman & Co LP438,319$12,571
SOROS FUND MANAGEMENT LLC424,600$12,178
AGF MANAGEMENT LTD387,048$11,101
SEVEN GRAND MANAGERS, LLC375,000$10,755
Mountaineer Partners Management, LLC367,498$10,540
Zimmer Partners, LP360,951$10,352
Squarepoint Ops LLC352,422$10,107
Trexquant Investment LP307,147$8,809
UBS ASSET MANAGEMENT AMERICAS INC293,521$8,418
Roubaix Capital, LLC292,354$8,385
Swiss National Bank291,400$8,357
NEXT CENTURY GROWTH INVESTORS LLC269,301$7,724
FEDERATED HERMES, INC.256,800$7,365
LAZARD ASSET MANAGEMENT LLC254,785$7,307
VOLORIDGE INVESTMENT MANAGEMENT, LLC254,685$7,304
THORNBURG INVESTMENT MANAGEMENT INC232,502$6,668
Legal & General Group Plc218,132$6,256
Verition Fund Management LLC206,417$5,920
Ghisallo Capital Management LLC200,000$5,736
SUSQUEHANNA INTERNATIONAL GROUP, LLP199,799$5,730
JPMORGAN CHASE & CO198,861$5,703
Bridgewater Associates, LP196,560$5,637
Unisphere Establishment195,000$5,593
Verbena Value LP185,600$5,323
BARCLAYS PLC165,320$4,741
ROYAL BANK OF CANADA160,877$4,614
Freestone Grove Partners LP154,286$4,425
MARSHALL WACE, LLP153,052$4,390
CITADEL ADVISORS LLC150,495$4,316
Cerity Partners LLC149,211$4,279
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM138,966$3,986
CI INVESTMENTS INC.132,635$3,804
RHUMBLINE ADVISERS126,116$3,617
CITIGROUP INC125,919$3,611
FIRST TRUST ADVISORS LP111,266$3,191
NEW YORK STATE COMMON RETIREMENT FUND105,795$3,034
LOS ANGELES CAPITAL MANAGEMENT LLC100,218$2,861
ENVESTNET ASSET MANAGEMENT INC98,930$2,837
Vestmark Advisory Solutions, Inc.94,356$2,706
Renaissance Capital LLC90,189$2,587
State of New Jersey Common Pension Fund D88,071$2,526
WELLS FARGO & COMPANY/MN87,619$2,513
BNP PARIBAS ARBITRAGE, SA84,020$2,410
Expect Equity LLC81,491$2,337
PenderFund Capital Management Ltd.80,700$2,314
BRANT POINT INVESTMENT MANAGEMENT LLC79,780$2,288
State of Tennessee, Department of Treasury76,402$2,360
AQR CAPITAL MANAGEMENT LLC70,167$2,012
GM Advisory Group, Inc.70,000$2,008
Symmetry Investments LP70,000$2,008
DARK FOREST CAPITAL MANAGEMENT LP65,068$1,866
Grandeur Peak Global Advisors, LLC63,994$1,835
Police & Firemen's Retirement System of New Jersey61,450$1,762
DIMENSIONAL FUND ADVISORS LP60,184$1,726
145 other institutions1,762,057$45,375
Total (245 institutions)310,076,949$8,158,212