VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC12,323,516$358,121
BlackRock, Inc.12,151,147$353,112
WASATCH ADVISORS LP8,143,960$236,663
Boston Partners6,679,911$194,449
WELLINGTON MANAGEMENT GROUP LLP6,067,541$176,323
FIDUCIARY MANAGEMENT INC /WI/4,972,363$144,497
COOKE & BIELER LP4,281,095$124,409
EMINENCE CAPITAL, LP4,212,293$122,409
STATE STREET CORP4,204,277$122,176
Alua Capital Management LP4,106,932$119,347
MORGAN STANLEY3,451,601$100,304
Channing Capital Management, LLC3,031,697$88,101
DIMENSIONAL FUND ADVISORS LP2,958,389$85,975
HAWK RIDGE CAPITAL MANAGEMENT LP2,738,245$79,573
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,699,938$78,460
MARSHALL WACE, LLP2,682,867$77,964
CITADEL ADVISORS LLC2,550,771$74,125
GEODE CAPITAL MANAGEMENT, LLC2,446,752$71,117
NEUBERGER BERMAN GROUP LLC2,288,300$66,498
Tensile Capital Management LP2,098,843$61
SNYDER CAPITAL MANAGEMENT L P1,852,726$53,840
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,776,790$51,634
ROYCE & ASSOCIATES LP1,733,739$50,382
CIBC Private Wealth Group, LLC1,706,259$49,584
GENEVA CAPITAL MANAGEMENT LLC1,654,904$48,092
Mawer Investment Management Ltd.1,547,060$44,958
Invesco Ltd.1,515,664$44,045
Newport Trust Company, LLC1,418,026$41,208
NORGES BANK1,364,469$39,651
MILLENNIUM MANAGEMENT LLC1,330,629$38,668
UBS Group AG1,109,670$32,247
NORTHERN TRUST CORP1,096,616$31,868
Bank of New York Mellon Corp1,092,468$31,747
Champlain Investment Partners, LLC1,069,979$31,094
SCOPIA CAPITAL MANAGEMENT LP1,058,488$30,760
BALYASNY ASSET MANAGEMENT L.P.1,039,498$30,208
BANK OF AMERICA CORP /DE/987,154$28,687
JANUS HENDERSON GROUP PLC916,477$26,634
TimesSquare Capital Management, LLC913,449$26,545
BNP Paribas Investment Partners S.A.911,078$26
FIL Ltd898,500$26,110
NEW YORK STATE COMMON RETIREMENT FUND811,065$23,570
Clearbridge Investments, LLC760,949$22,113
COMMERCE BANK741,032$21,534
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC699,727$20,334
PRICE T ROWE ASSOCIATES INC /MD/681,597$20
SEI INVESTMENTS CO664,592$19,313
Aristotle Capital Boston, LLC628,205$18,256
Leeward Investments, LLC - MA593,914$17,259
NATIXIS ADVISORS, L.P.561,191$16
SILVERCREST ASSET MANAGEMENT GROUP LLC548,554$15,941
Nuveen, LLC484,759$14,087
GOLDMAN SACHS GROUP INC468,078$13,602
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP465,863$13,538
GLENMEDE TRUST CO NA436,116$12,674
CONFLUENCE INVESTMENT MANAGEMENT LLC403,942$11,739
UBS ASSET MANAGEMENT AMERICAS INC396,642$11,526
Vision One Management Partners, LP393,303$11,429
RHUMBLINE ADVISERS373,874$10,865
RAYMOND JAMES FINANCIAL INC363,794$10,572
VICTORY CAPITAL MANAGEMENT INC363,705$10,569
BNP PARIBAS ARBITRAGE, SA353,362$10,269
Verition Fund Management LLC308,621$8,969
GW&K Investment Management, LLC308,556$9
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.291,999$8,485
PRINCIPAL FINANCIAL GROUP INC272,624$7,922
PEREGRINE CAPITAL MANAGEMENT LLC246,950$7,176
Man Group plc245,123$7,123
Swiss National Bank238,165$6,921
JPMORGAN CHASE & CO234,431$6,813
CRAMER ROSENTHAL MCGLYNN LLC231,086$6,715
AMERIPRISE FINANCIAL INC214,843$6,246
ExodusPoint Capital Management, LP212,462$6,174
Trexquant Investment LP208,639$6,063
Legal & General Group Plc207,269$6,023
Susquehanna Portfolio Strategies, LLC193,328$5,618
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM174,472$5,070
Broyhill Asset Management, LLC172,007$4,999
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM168,591$4,899
Retirement Systems of Alabama152,558$4,433
GATEWAY INVESTMENT ADVISERS LLC151,637$4,407
ALLIANCEBERNSTEIN L.P.149,754$4,352
KORNITZER CAPITAL MANAGEMENT INC /KS139,756$4,061
Holocene Advisors, LP139,283$4,048
NEW YORK STATE TEACHERS RETIREMENT SYSTEM136,246$4
VELA Investment Management, LLC133,756$3,887
ENVESTNET ASSET MANAGEMENT INC133,635$3,883
DEUTSCHE BANK AG\133,287$3,873
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO131,015$3,807
Federation des caisses Desjardins du Quebec126,265$3,669
MAC Alpha Capital Management, LP123,656$3,593
NATIXIS117,572$3,417
Charter Oak Advisors LP117,171$3,405
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM113,462$3,297
GABELLI FUNDS LLC112,500$3,269
Quantinno Capital Management LP110,028$3,197
BOOTHBAY FUND MANAGEMENT, LLC108,379$3,149
GAMCO INVESTORS, INC. ET AL106,102$3,083
Crescent Park Management, L.P.106,063$3,082
MANUFACTURERS LIFE INSURANCE COMPANY, THE92,930$2,701
265 other institutions5,633,981$145,272
Total (365 institutions)144,476,547$4,044,016