AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC20,677,793$668,099
BlackRock, Inc.19,499,372$630,025
BARROW HANLEY MEWHINNEY & STRAUSS LLC17,456,984$564,035
Artisan Partners Limited Partnership12,575,932$406,328
DIMENSIONAL FUND ADVISORS LP6,941,250$224,282
STATE STREET CORP6,662,715$215,272
FMR LLC5,410,356$174,809
MILLENNIUM MANAGEMENT LLC5,146,149$166,272
ARIEL INVESTMENTS, LLC4,864,546$157,173
GOLDMAN SACHS GROUP INC4,530,890$146,393
GEODE CAPITAL MANAGEMENT, LLC3,921,951$126,743
AQR CAPITAL MANAGEMENT LLC3,574,209$115,483
JPMORGAN CHASE & CO3,090,642$99,859
Channing Capital Management, LLC3,037,990$98,157
D. E. Shaw & Co., Inc.3,017,687$97,501
SHAPIRO CAPITAL MANAGEMENT LLC2,991,900$96,668
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,965,119$95,803
UBS Group AG2,902,507$93,780
FIFTHDELTA Ltd2,829,484$91,421
MORGAN STANLEY2,804,430$90,611
CITADEL ADVISORS LLC2,540,137$82,072
FULLER & THALER ASSET MANAGEMENT, INC.2,539,396$82,048
Parsifal Capital Management, LP2,184,355$70,577
FIL Ltd2,170,449$70,127
AMERICAN CENTURY COMPANIES INC2,123,560$68,612
Empyrean Capital Partners, LP2,050,000$66,236
Sessa Capital IM, L.P.1,993,545$64,411
LOCUST WOOD CAPITAL ADVISERS, LLC1,983,338$64,082
Thrivent Financial for Lutherans1,943,713$63
LAKEWOOD CAPITAL MANAGEMENT, LP1,929,648$62,347
NORTHERN TRUST CORP1,842,035$59,516
CITIGROUP INC1,663,089$53,734
Bank of New York Mellon Corp1,647,334$53,225
LMR Partners LLP1,624,000$52,471
Point72 Asset Management, L.P.1,581,402$51,095
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,534,106$49,567
ADAGE CAPITAL PARTNERS GP, L.L.C.1,410,569$45,575
BANK OF AMERICA CORP /DE/1,321,256$42,690
PRICE T ROWE ASSOCIATES INC /MD/1,261,928$41
NORGES BANK1,226,697$39,635
Perpetual Ltd1,186,312$38,330
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,171,750$37,859
BALYASNY ASSET MANAGEMENT L.P.1,129,965$36,509
Walleye Capital LLC1,094,425$35,361
Woodline Partners LP1,083,792$35,017
SEI INVESTMENTS CO1,077,873$34,826
LONDON CO OF VIRGINIA1,058,342$34,195
ATLANTIC INVESTMENT MANAGEMENT, INC.1,024,000$33,085
ALLIANCEBERNSTEIN L.P.1,003,686$32,429
JANUS HENDERSON GROUP PLC997,421$32,222
Verition Fund Management LLC975,784$31,528
Quantinno Capital Management LP961,393$31,063
WESTWOOD HOLDINGS GROUP INC900,277$29,088
ExodusPoint Capital Management, LP874,275$28,248
NEW YORK STATE COMMON RETIREMENT FUND841,268$27,181
Melqart Asset Management (UK) Ltd840,804$27,166
Nuveen, LLC792,240$25,597
WELLINGTON MANAGEMENT GROUP LLP765,643$24,738
Leeward Investments, LLC - MA758,718$24,514
Qube Research & Technologies Ltd756,974$24,458
Magnetar Financial LLC738,401$23,858
ALGERT GLOBAL LLC718,235$23
AMERIPRISE FINANCIAL INC700,404$22,630
Boussard & Gavaudan Investment Management LLP639,885$20,995
AQR Arbitrage LLC568,154$18,357
MetLife Investment Management, LLC558,782$18,054
Capitolis Liquid Global Markets LLC555,000$17,932
RHUMBLINE ADVISERS549,106$17,742
UBS ASSET MANAGEMENT AMERICAS INC540,346$17,459
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP536,877$17,346
SG Americas Securities, LLC523,014$17
Gotham Asset Management, LLC507,348$16,392
FIRST TRUST ADVISORS LP506,071$16,351
Arnhold LLC500,700$16,178
Sand Grove Capital Management LLP479,281$15,486
PRINCIPAL FINANCIAL GROUP INC459,025$14,831
ENVESTNET ASSET MANAGEMENT INC457,748$14,790
HRT FINANCIAL LP453,965$15
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC448,984$14,507
Invesco Ltd.448,926$14,505
Aristotle Capital Boston, LLC446,093$14,413
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM429,084$13,864
Swiss National Bank427,000$13,796
MAC Alpha Capital Management, LP412,758$13,336
Alberta Investment Management Corp397,100$12,830
Public Sector Pension Investment Board369,000$11,922
Jain Global LLC359,103$11,603
MACKENZIE FINANCIAL CORP337,038$11,036
BANK OF NOVA SCOTIA329,910$10,659
Legal & General Group Plc328,129$10,602
NATIXIS ADVISORS, L.P.319,386$10
BARCLAYS PLC303,737$9,814
IEQ CAPITAL, LLC293,920$9,497
Retirement Systems of Alabama256,042$8,273
Marathon Asset Management Ltd253,293$8,184
Weiss Asset Management LP249,094$8,048
12th Street Asset Management Company, LLC228,528$7,384
Man Group plc224,975$7,269
JANE STREET GROUP, LLC220,436$7,122
BANK OF MONTREAL /CAN/218,696$7,066
310 other institutions11,141,102$323,653
Total (410 institutions)219,202,081$6,878,101