AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC4,250,372$53,767
BlackRock, Inc.3,048,385$38,562
DIMENSIONAL FUND ADVISORS LP1,514,248$19,156
T. Rowe Price Investment Management, Inc.1,473,158$19
Medina Value Partners, LLC1,432,510$18,121
NewEdge Wealth, LLC1,141,551$14,441
ROYCE & ASSOCIATES LP1,140,966$14,433
LOOMIS SAYLES & CO L P934,224$11,818
Ausdal Financial Partners, Inc.778,724$9,851
SCHWERIN BOYLE CAPITAL MANAGEMENT INC774,059$9,792
Russell Investments Group, Ltd.701,958$8,880
STATE STREET CORP625,341$7,913
GEODE CAPITAL MANAGEMENT, LLC498,458$6,305
CSM Advisors, LLC494,852$6
KENNEDY CAPITAL MANAGEMENT LLC456,087$5,770
D. E. Shaw & Co., Inc.421,421$5,331
GAMCO INVESTORS, INC. ET AL368,609$4,663
Vontobel Holding Ltd.367,137$4,644
GOLDMAN SACHS GROUP INC356,314$4,507
KIRR MARBACH & CO LLC /IN/344,961$4,364
Congruence Capital, LLC331,715$4,196
UBS Group AG326,244$4,127
PNC Financial Services Group, Inc.315,529$3,991
First Eagle Investment Management, LLC306,389$3,876
VANGUARD GROUP INC302,986$3,833
NORTHERN TRUST CORP213,266$2,698
CHARLES SCHWAB INVESTMENT MANAGEMENT INC202,499$2,562
MORGAN STANLEY185,952$2,352
Atom Investors LP177,741$2,248
Orchard Capital Management, LLC154,431$1,954
Olstein Capital Management, L.P.147,122$2
Meros Investment Management, LP141,322$1,788
Voya Investment Management LLC129,486$1,638
Nuveen, LLC120,783$1,528
BARCLAYS PLC106,787$1,351
UBS ASSET MANAGEMENT AMERICAS INC106,352$1,345
MILLENNIUM MANAGEMENT LLC103,981$1,315
Bank of New York Mellon Corp99,584$1,260
Quantinno Capital Management LP88,694$1,122
RENAISSANCE TECHNOLOGIES LLC83,200$1,052
Pacific Ridge Capital Partners, LLC80,698$1,021
Swiss National Bank74,600$944
JANE STREET GROUP, LLC61,858$783
Invesco Ltd.61,221$774
BANK OF AMERICA CORP /DE/53,203$673
GABELLI FUNDS LLC49,000$620
RHUMBLINE ADVISERS47,879$606
Corient Private Wealth LLC43,502$550
SEI INVESTMENTS CO42,272$535
WELLS FARGO & COMPANY/MN41,666$527
Rothschild Wealth LLC39,065$494
Legal & General Group Plc37,916$480
Verition Fund Management LLC37,108$469
AlphaQuest LLC36,737$465
AQR CAPITAL MANAGEMENT LLC35,539$450
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,251$433
OPPENHEIMER ASSET MANAGEMENT INC.32,394$410
LOS ANGELES CAPITAL MANAGEMENT LLC30,267$330
AMERICAN CENTURY COMPANIES INC27,913$353
DEUTSCHE BANK AG\26,876$340
TRUIST FINANCIAL CORP25,379$321
ALLIANCEBERNSTEIN L.P.24,055$304
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,822$301
MetLife Investment Management, LLC21,717$275
PRICE T ROWE ASSOCIATES INC /MD/21,552$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,313$219
FRANKLIN RESOURCES INC16,813$213
SummitTX Capital, L.P.16,160$204
JANUS HENDERSON GROUP PLC16,072$203
JPMORGAN CHASE & CO15,277$193
LPL Financial LLC13,371$169
INTECH INVESTMENT MANAGEMENT LLC12,375$157
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,355$156
Trexquant Investment LP12,101$153
NEUBERGER BERMAN GROUP LLC11,912$151
GLENMEDE TRUST CO NA11,263$142
CITIGROUP INC10,940$138
Arizona State Retirement System10,810$137
Creative Planning10,520$133
NEW YORK STATE COMMON RETIREMENT FUND10,490$133
MAIRS & POWER INC10,401$132
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,234$129
Cambridge Investment Research Advisors, Inc.10,191$0
Police & Firemen's Retirement System of New Jersey9,986$126
FMR LLC9,439$119
Zurcher Kantonalbank (Zurich Cantonalbank)8,600$109
BNP PARIBAS ARBITRAGE, SA8,082$102
KLP KAPITALFORVALTNING AS8,000$101
First Command Advisory Services, Inc.5,653$72
Murphy & Mullick Capital Management Corp3,619$46
Ameritas Investment Partners, Inc.3,533$45
NISA INVESTMENT ADVISORS, LLC3,507$44
State of Alaska, Department of Revenue3,287$0
Leonteq Securities AG2,600$33
Tower Research Capital LLC (TRC)2,031$26
Sterling Capital Management LLC2,029$26
SRS Capital Advisors, Inc.1,990$25
ROYAL BANK OF CANADA1,920$25
CWM, LLC1,688$0
AMALGAMATED BANK1,169$0
23 other institutions7,646$79
Total (123 institutions)26,091,265$302,779