ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.23,733,272$1,103,360
VANGUARD GROUP INC16,727,550$777,664
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12,100,431$562,549
BANK OF AMERICA CORP /DE/6,012,101$279,503
Invesco Ltd.5,626,549$261,578
STATE STREET CORP5,451,682$253,449
JANUS HENDERSON GROUP PLC3,810,427$177,144
BECK MACK & OLIVER LLC3,585,849$166,706
GEODE CAPITAL MANAGEMENT, LLC3,542,464$164,716
ALLIANCEBERNSTEIN L.P.3,508,860$163,127
FIRST TRUST ADVISORS LP3,303,735$153,591
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,193,526$148,467
Impax Asset Management Group plc2,921,884$135,838
PRICE T ROWE ASSOCIATES INC /MD/2,748,690$128
DIMENSIONAL FUND ADVISORS LP2,554,279$118,758
NORGES BANK2,394,953$111,341
Crescent Grove Advisors, LLC2,324,647$108,073
WELLS FARGO & COMPANY/MN2,293,784$106,638
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,075,350$96,483
MORGAN STANLEY1,881,211$87,458
RAYMOND JAMES FINANCIAL INC1,746,601$81,632
NORTHERN TRUST CORP1,678,652$78,041
FULLER & THALER ASSET MANAGEMENT, INC.1,673,479$77,800
BROWN ADVISORY INC1,376,545$63,996
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,264,595$58,792
AMERIPRISE FINANCIAL INC1,209,200$56,216
WELLINGTON MANAGEMENT GROUP LLP1,189,831$55,315
Bank of New York Mellon Corp1,124,454$52,276
JPMORGAN CHASE & CO1,070,258$49,756
Fisher Asset Management, LLC981,679$45,638
Amundi937,498$43,584
GOLDMAN SACHS GROUP INC906,884$42,161
PRINCIPAL FINANCIAL GROUP INC865,603$40,242
DekaBank Deutsche Girozentrale800,000$28
Legal & General Group Plc795,221$36,970
Nuveen, LLC733,520$34,101
ENVESTNET ASSET MANAGEMENT INC653,620$30,387
Public Sector Pension Investment Board515,435$23,963
ROYAL BANK OF CANADA514,648$23,926
T. Rowe Price Investment Management, Inc.512,161$24
FMR LLC493,461$22,941
UBS ASSET MANAGEMENT AMERICAS INC488,873$22,728
CIBC Private Wealth Group, LLC465,919$21,661
JENNISON ASSOCIATES LLC429,248$19,956
STIFEL FINANCIAL CORP426,734$19,839
Select Equity Group, L.P.404,805$18,819
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/396,549$18,436
RHUMBLINE ADVISERS391,993$18,224
UBS Group AG366,465$17,037
NEUBERGER BERMAN GROUP LLC364,193$16,931
Perpetual Ltd332,501$15,458
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM319,320$14,845
Swiss National Bank297,300$13,821
MAI Capital Management293,718$13,655
TUDOR INVESTMENT CORP ET AL289,242$13,447
Point72 Asset Management, L.P.286,510$13,320
Zurcher Kantonalbank (Zurich Cantonalbank)285,796$13,287
FEDERATED HERMES, INC.280,223$13,028
OBERWEIS ASSET MANAGEMENT INC/266,000$12,366
PEREGRINE CAPITAL MANAGEMENT LLC249,661$11,607
Mariner, LLC248,876$11,569
BARCLAYS PLC239,713$11,144
HUNTINGTON NATIONAL BANK226,537$10,532
SEI INVESTMENTS CO222,058$10,323
STATE OF WISCONSIN INVESTMENT BOARD214,250$9,960
PDT Partners, LLC210,445$9,784
CITIGROUP INC203,594$9,465
CITADEL ADVISORS LLC189,573$8,813
RENAISSANCE TECHNOLOGIES LLC180,693$8,400
LBP AM SA176,660$8,213
Verition Fund Management LLC170,272$7,916
Janney Montgomery Scott LLC161,854$8
NORDEA INVESTMENT MANAGEMENT AB157,306$7,356
EAM Investors, LLC155,011$7,206
Candriam S.C.A.154,965$7,205
DEUTSCHE BANK AG\148,892$6,922
BESSEMER GROUP INC147,593$7
DUFF & PHELPS INVESTMENT MANAGEMENT CO147,169$6,842
Fiera Capital Corp142,327$6,617
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM141,988$6,601
PRUDENTIAL FINANCIAL INC139,645$6,492
TRUIST FINANCIAL CORP139,169$6,470
WINTON GROUP Ltd135,627$6,305
Allspring Global Investments Holdings, LLC130,827$6,129
Intesa Sanpaolo S.p.A.130,453$6,173
Vestmark Advisory Solutions, Inc.127,575$5,931
LOS ANGELES CAPITAL MANAGEMENT LLC126,852$5,928
Thrivent Financial for Lutherans126,776$6
NewEdge Wealth, LLC123,290$5,732
Trexquant Investment LP118,144$5,493
Gallo Partners, LP116,955$5,437
VAN ECK ASSOCIATES CORP113,637$5
Qube Research & Technologies Ltd110,724$5,148
MASSACHUSETTS FINANCIAL SERVICES CO /MA/109,696$5,100
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM109,484$5,090
PARADIGM CAPITAL MANAGEMENT INC/NY102,300$4,756
BNP PARIBAS ARBITRAGE, SA102,141$4,749
BNP Paribas Investment Partners S.A.101,964$5
Voya Investment Management LLC101,331$4,711
COMERICA BANK100,873$4,690
282 other institutions4,958,602$206,779
Total (382 institutions)148,435,480$6,658,831