AshlandASH
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 368 institutions reported holding Ashland Inc. (ASH) in their 13F filings, down 11 from Q2 2024. 44 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($422.9M), BlackRock, Inc. ($390.0M) and Dimensional Fund Advisors LP ($241.3M). 9 famous investors held it, including Leon Cooperman (4.0% of Omega Advisors (Leon Cooperman)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $71.3M |
| Exits | 55 | $100.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,354,610 shares bought and 4,718,984 shares sold, net −1,364,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 368 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.2% | 4,862,394 | $422.9M |
| BlackRock, Inc. | 0.01% | — | 4,484,530 | $390.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +0.1% | 2,774,677 | $241.3M |
| Eminence Capital, LP | 3.50% | Reduce -16.1% | 2,647,555 | $230.3M |
| Massachusetts Financial Services Co. | 0.07% | Add +12.3% | 2,598,602 | $226.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.68% | Reduce -0.1% | 1,926,007 | $167.5M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +6.3% | 1,737,738 | $151.1M |
| Clearbridge Investments, LLC | 0.11% | Reduce -5.3% | 1,665,060 | $144.8M |
| State Street Corp. | 0.01% | Reduce -8.3% | 1,515,578 | $131.8M |
| Omega Advisors (Leon Cooperman) | 4.03% | Add +11.0% | 1,090,000 | $94.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.4% | 981,485 | $85.4M |
| Pacer Advisors, Inc. | 0.17% | Add +6127.2% | 880,459 | $76.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 827,642 | $72.0M |
| 1832 Asset Management L.P. | 0.11% | Add +16.3% | 781,711 | $68.0M |
| Deprince Race & Zollo Inc. | 1.27% | Add +31.4% | 763,511 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 676,294 | $58.8M |
| Newport Trust Company, LLC | 0.12% | Reduce -1.4% | 552,212 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.0% | 509,557 | $44.3M |
| Macquarie Group Ltd. | 0.04% | Add +0.9% | 465,434 | $40.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -62.8% | 430,248 | $37.4M |
| Cramer Rosenthal McGlynn LLC | 2.06% | Reduce -0.5% | 427,276 | $37.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -21.5% | 426,867 | $37.1M |
| Morgan Stanley | 0.00% | Add +11.0% | 415,636 | $36.1M |
| Boston Partners | 0.04% | Reduce -21.2% | 392,679 | $34.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.7% | 389,957 | $33.9M |
| Invesco Ltd. | 0.01% | Reduce -14.5% | 356,237 | $31.0M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 329,707 | $28.7M |
| Schroder Investment Management Group | 0.03% | Reduce -32.3% | 317,402 | $27.8M |
| WCM Investment Management, LLC | 0.06% | Add +2.6% | 297,218 | $26.0M |
| NewEdge Wealth, LLC | 0.47% | Reduce -16.2% | 297,318 | $25.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.2% | 262,200 | $22.8M |
| Millennium Management | 0.02% | Add +9.9% | 250,329 | $21.8M |
| Shapiro Capital Management LLC | 0.67% | New | 246,190 | $21.4M |
| Mutual of America Capital Management LLC | 0.18% | Add +3.1% | 198,810 | $17.3M |
| Eagle Asset Management Inc. | 0.08% | Add +75.7% | 205,218 | $16.6M |
| STRS Ohio | 0.06% | Add +13.6% | 189,103 | $16.4M |
| Fort Washington Investment Advisors Inc. | 0.09% | Add +24.3% | 179,309 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Add +66.9% | 169,618 | $14.8M |
| Franklin Resources Inc. | 0.00% | Reduce -40.5% | 155,692 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +3.3% | 154,675 | $13.5M |
| Hantz Financial Services, Inc. | 0.24% | Add +0.5% | 152,531 | $13.3M |
| AQR Capital Management | 0.02% | Reduce -21.0% | 149,473 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 146,713 | $12.8M |
| Nordea Investment Management AB | 0.01% | Reduce -3.7% | 137,714 | $12.0M |
| American Century Companies Inc. | 0.01% | Reduce -5.3% | 132,244 | $11.5M |
| First Trust Advisors LP | 0.01% | Reduce -20.5% | 126,022 | $11.0M |
| Ceredex Value Advisors LLC | 0.21% | Reduce -75.7% | 125,833 | $10.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +11.3% | 124,850 | $10.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +138.6% | 120,741 | $10.5M |
| Guggenheim Capital LLC | 0.07% | Add +11.4% | 119,827 | $10.4M |
| Raymond James & Associates | 0.01% | Add +18.5% | 118,226 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Add +31.1% | 117,851 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.2% | 113,242 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.4% | 104,413 | $9.1M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 100,636 | $8.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -3.6% | 98,234 | $8.5M |
| Altrinsic Global Advisors LLC | 0.36% | Reduce -2.8% | 97,950 | $8.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.5% | 97,368 | $8.5M |
| California Public Employees Retirement System | 0.01% | Add +2.1% | 97,215 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -23.7% | 95,568 | $8.3M |
| Man Group plc | 0.02% | Reduce -21.1% | 93,776 | $8.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 93,000 | $8.1M |
| Two Sigma Investments, LP | 0.02% | New | 88,127 | $7.7M |
| BNP Paribas Financial Markets | 0.01% | Add +88.6% | 82,383 | $7.2M |
| Squarepoint Ops LLC | 0.02% | Add +150.0% | 81,625 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -7.4% | 81,122 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +8.2% | 76,979 | $6.7M |
| Natixis Advisors, LLC | 0.01% | Add +1.4% | 75,575 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -6.9% | 72,311 | $6.3M |
| Barclays PLC | 0.00% | Add +323.1% | 71,689 | $6.2M |
| Bridgewater Associates | 0.04% | Add +87.3% | 71,380 | $6.2M |
| Quantbot Technologies LP | 0.23% | New | 68,179 | $5.9M |
| Citadel Advisors | 0.01% | New | 67,773 | $5.9M |
| Gabelli Funds LLC | 0.04% | No change | 65,700 | $5.7M |
| GAMCO Investors | 0.06% | No change | 64,150 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -2.6% | 63,026 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +30.1% | 62,398 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.4% | 61,471 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.1% | 59,320 | $5.2M |
| Harbor Capital Advisors, Inc. | 0.22% | New | 58,077 | $5.1M |
| Gateway Investment Advisers LLC | 0.06% | No change | 57,819 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -8.9% | 57,754 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Add +10.6% | 51,270 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 50,679 | $4.4M |
| VELA Investment Management, LLC | 1.45% | Reduce -3.3% | 48,617 | $4.2M |
| UBS Group AG | 0.00% | Reduce -6.5% | 48,418 | $4.2M |
| Renaissance Technologies | 0.01% | New | 47,175 | $4.1M |
| Cruiser Capital Advisors, LLC | 3.33% | Add +46.8% | 47,050 | $4.1M |
| Quadrature Capital Ltd | 0.09% | Add +10.2% | 45,464 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 45,377 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 45,243 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 44,758 | $3.9M |
| Aptus Capital Advisors, LLC | 0.06% | Add +15.4% | 44,071 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 42,587 | $3.7M |
| Citigroup Inc. | 0.00% | Add +465.0% | 42,287 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +78.3% | 41,515 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.0% | 40,924 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 39,924 | $3.5M |
| Truist Financial Corp. | 0.01% | Reduce -1.4% | 37,232 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 36,943 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.4% | 36,450 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | New | 36,036 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -70.7% | 34,010 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.0% | 32,118 | $2.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 31,402 | $2.7M |
| HITE Hedge Asset Management LLC | 0.30% | Add +137.8% | 29,576 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +1055.9% | 28,389 | $2.5M |
| LPL Financial LLC | 0.00% | Add +7.8% | 28,258 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 26,974 | $2.3M |
| Gotham Asset Management | 0.02% | Add +128.7% | 26,737 | $2.3M |
| Empowered Funds, LLC | 0.04% | New | 26,447 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -42.7% | 26,418 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 25,257 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -36.5% | 22,994 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -20.2% | 22,888 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.4% | 22,388 | $1.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 21,825 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 21,712 | $1.9M |
| Agf Management Ltd. | 0.01% | Add +3.8% | 21,070 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -0.9% | 20,379 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | New | 19,400 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.17% | Add +83.7% | 18,987 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -14.8% | 17,927 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Add +31.6% | 17,500 | $1.5M |
| First Financial Bank - Trust Division | 0.14% | Reduce -7.9% | 17,412 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.7% | 16,718 | $1.5M |
| AlphaQuest LLC | 0.13% | Add +2062.6% | 16,176 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 16,091 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +10.6% | 15,985 | $1.4M |
| Keeley-Teton Advisors, LLC | 0.15% | Reduce -1.7% | 15,928 | $1.4M |
| Comerica Bank | 0.01% | Reduce -14.1% | 15,883 | $1.4M |
| Twin Capital Management Inc. | 0.15% | Add +23.7% | 15,592 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.9% | 15,468 | $1.3M |
| FORA Capital, LLC | 0.16% | New | 15,316 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 15,012 | $1.3M |
| Hilton Capital Management, LLC | 0.10% | Reduce -4.9% | 14,501 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.5% | 14,483 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -19.1% | 14,407 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +33.1% | 14,139 | $1.2M |
| HSBC Holdings PLC | 0.00% | New | 13,950 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 13,713 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +10.4% | 13,571 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.9% | 13,500 | $1.2M |
| Auxano Advisors, LLC | 0.30% | Add +14.6% | 13,487 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -18.1% | 13,417 | $1.2M |
| Oak Thistle LLC | 0.38% | Add +368.6% | 13,308 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +123.7% | 12,777 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 12,700 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 12,067 | $1.1M |
| Alesco Advisors, LLC, An ESL Co | 0.03% | No change | 11,639 | $1.0M |
| State of Michigan Retirement System | 0.01% | Reduce -3.3% | 11,639 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 11,472 | $998K |
| Sherbrooke Park Advisers LLC | 0.22% | New | 11,187 | $973K |
| AMG National Trust Bank | 0.03% | No change | 10,835 | $942K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.2% | 10,834 | $942K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.1% | 10,764 | $936K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.9% | 10,727 | $933K |
| Leisure Capital Management | 0.40% | Add +3.0% | 10,670 | $928K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,545 | $917K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,200 | $887K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,125 | $881K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.0% | 9,973 | $867K |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -0.4% | 9,564 | $832K |
| Captrust Financial Advisors | 0.00% | Reduce -1.2% | 9,371 | $815K |
| FMR LLC | 0.00% | Reduce -9.8% | 9,229 | $803K |
| Teza Capital Management LLC | 0.08% | New | 8,840 | $769K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -8.1% | 8,701 | $757K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -49.2% | 8,527 | $742K |
| Axq Capital, LP | 0.22% | New | 8,424 | $733K |
| Neo Ivy Capital Management | 0.24% | New | 8,372 | $728K |
| SG Americas Securities, LLC | 0.00% | Add +9.8% | 8,292 | $721K |
| Patten & Patten Inc. | 0.05% | Reduce -36.7% | 8,053 | $700K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.4% | 8,058 | $699K |
| Cerity Partners LLC | 0.00% | Reduce -61.1% | 8,034 | $699K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.0% | 8,024 | $698K |
| Mariner, LLC | 0.00% | Reduce -15.9% | 7,798 | $678K |
| Ethic Inc. | 0.02% | Reduce -5.3% | 6,946 | $676K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.7% | 7,685 | $668K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 6,860 | $597K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 6,656 | $579K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 6,641 | $578K |
| Magnetar Financial LLC | 0.01% | New | 6,599 | $574K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.3% | 6,538 | $569K |
| Leavell Investment Management, Inc. | 0.03% | No change | 6,500 | $565K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 6,431 | $559K |
| Verition Fund Management LLC | 0.00% | Reduce -57.6% | 6,389 | $556K |
| Dynasty Wealth Management, LLC | 0.02% | Add +5.5% | 6,229 | $542K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.7% | 6,123 | $532K |
| Paloma Partners Management Co | 0.04% | New | 5,953 | $518K |
| EPG Wealth Management LLC | 0.13% | Add +0.0% | 5,780 | $503K |
| Graham Capital Management, L.P. | 0.03% | Reduce -28.5% | 5,728 | $498K |
| Cerro Pacific Wealth Advisors LLC | 0.19% | No change | 5,259 | $497K |
| Washington Capital Management, Inc. | 0.38% | Add +62.9% | 5,700 | $496K |
| Bank of Montreal | 0.00% | Reduce -31.3% | 5,379 | $471K |
| Xponance LLC | 0.00% | Reduce -1.5% | 5,312 | $462K |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.7% | 5,300 | $461K |
| Hilltop National Bank | 0.14% | Reduce -2.2% | 5,245 | $456K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 5,027 | $437K |
| Boothbay Fund Management, LLC | 0.01% | Add +114.9% | 4,941 | $430K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -33.1% | 4,879 | $424K |
| Kimelman & Baird, LLC | 0.03% | No change | 4,728 | $411K |
| MML Investors Services, LLC | 0.00% | Add +25.7% | 4,729 | $411K |
| Commerce Bank | 0.00% | No change | 4,695 | $408K |
| iSAM Funds (UK) Ltd | 0.22% | New | 4,477 | $389K |
| Steph & Co. | 0.12% | Reduce -3.4% | 4,459 | $388K |
| Creative Planning | 0.00% | Reduce -9.2% | 4,420 | $384K |
| Prudential Financial Inc. | 0.00% | Add +2.1% | 4,380 | $381K |
| Petrus Trust Company, LTA | 0.04% | New | 4,280 | $372K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,048 | $352K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,033 | $351K |
| Synovus Financial Corp. | 0.00% | Add +11.2% | 3,964 | $345K |
| Engineers Gate Manager LP | 0.01% | New | 3,870 | $337K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.0% | 3,797 | $330K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 3,776 | $328K |
| Benjamin Edwards Inc. | 0.00% | Add +62666.7% | 3,766 | $328K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.4% | 3,532 | $307K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -25.0% | 3,502 | $305K |
| Tompkins Financial Corp. | 0.03% | No change | 3,442 | $299K |
| MAI Capital Management | 0.00% | Reduce -0.9% | 3,441 | $299K |
| Atria Investments, Inc | 0.00% | Add +2.9% | 3,389 | $295K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.3% | 3,379 | $294K |
| MQS Management LLC | 0.16% | New | 3,368 | $293K |
| Dupree Financial Group, LLC | 0.12% | No change | 3,273 | $285K |
| Fruth Investment Management | 0.07% | No change | 3,200 | $278K |
| Vontobel Holding Ltd. | 0.00% | Add +9.5% | 3,179 | $276K |
| Centiva Capital, LP | 0.01% | Reduce -38.0% | 3,138 | $273K |
| Fulton Bank, N.A. | 0.01% | Add +3.4% | 3,119 | $271K |
| Raymond James Trust N.A. | 0.01% | Add +5.5% | 3,104 | $270K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 3,071 | $267K |
| Salem Investment Counselors Inc. | 0.01% | No change | 3,038 | $264K |
| Harbour Investments, Inc. | 0.01% | Reduce -14.1% | 2,978 | $259K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.1% | 2,975 | $259K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 2,942 | $256K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.7% | 2,922 | $254K |
| Quantinno Capital Management LP | 0.00% | Reduce -1.3% | 2,889 | $251K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.8% | 2,853 | $248K |
| Bridgefront Capital, LLC | 0.09% | New | 2,746 | $239K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -94.2% | 2,739 | $238K |
| Osaic Holdings, Inc. | 0.00% | Add +4.8% | 2,699 | $235K |
| Shell Asset Management Co. | 0.01% | — | 2,690 | $234K |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 2,610 | $227K |
| Utah Retirement Systems | 0.00% | No change | 2,600 | $226K |
| Burney Co./ | 0.01% | Reduce -1.8% | 2,504 | $218K |
| Roanoke Asset Management Corp./ NY | 0.07% | No change | 2,500 | $217K |
| Diligent Investors, LLC | 0.05% | Reduce -4.2% | 2,489 | $216K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,487 | $216K |
| Shelton Capital Management | 0.01% | Reduce -4.4% | 2,381 | $207K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,344 | $204K |
| Werba Rubin Papier Wealth Management | 0.05% | No change | 2,300 | $200K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 2,055 | $179K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.2% | 1,997 | $174K |
| Blue Trust, Inc. | 0.00% | Add +850.8% | 1,835 | $173K |
| Sterling Capital Management LLC | 0.00% | — | 1,904 | $166K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.7% | 1,831 | $159K |
| Central Pacific Bank - Trust Division | 0.02% | Add +16.5% | 1,677 | $146K |
| Private Trust Co. NA | 0.01% | Reduce -21.3% | 1,667 | $145K |
| Smartleaf Asset Management LLC | 0.02% | Add +51.4% | 1,644 | $144K |
| US Bancorp \de | 0.00% | Reduce -26.8% | 1,557 | $135K |
| Quarry LP | 0.04% | Add +176.9% | 1,498 | $130K |
| CI Investments Inc. | 0.00% | Reduce -15.4% | 1,260 | $110K |
| KBC Group NV | 0.00% | No change | 1,209 | $105K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -8.9% | 1,195 | $104K |
| Winch Advisory Services, LLC | 0.03% | Add +59.3% | 1,128 | $98K |
| State of Wyoming | 0.01% | Reduce -24.0% | 1,126 | $98K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.2% | 1,117 | $97K |
| Danske Bank A/S | 0.00% | Reduce -91.8% | 1,100 | $96K |
| Riverview Trust Co | 0.08% | No change | 1,049 | $91K |
| Walleye Capital LLC | 0.00% | Reduce -89.6% | 1,014 | $88K |
| Caldwell Trust Co | 0.01% | Reduce -22.4% | 1,013 | $88K |
| Fifth Third Bancorp | 0.00% | Reduce -13.8% | 931 | $81K |
| Lazard Asset Management LLC | 0.00% | New | 928 | $80K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 830 | $72K |
| Whittier Trust Co. | 0.00% | No change | 810 | $70K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 800 | $70K |
| Arlington Trust Co LLC | 0.02% | No change | 794 | $69K |
| Asset Dedication, LLC | 0.00% | No change | 674 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +98.4% | 617 | $54K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 601 | $52K |
| Ecofi Investissements SA | 0.03% | Reduce -17.6% | 700 | $50K |
| Assetmark, Inc. | 0.00% | Add +610.5% | 540 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -18.4% | 538 | $47K |
| Covestor Ltd | 0.03% | Add +14.2% | 531 | $46K |
| Capital Analysts, LLC | 0.00% | New | 462 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 437 | $38K |
| Arax Advisory Partners | 0.00% | No change | 424 | $37K |
| Jones Financial Companies LLLP | 0.00% | Reduce -19.9% | 390 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +31.7% | 386 | $34K |
| UMB Bank, n.a. | 0.00% | Add +193.1% | 381 | $33K |
| GAMMA Investing LLC | 0.00% | Reduce -42.3% | 375 | $33K |
| Independence Bank of Kentucky | 0.01% | No change | 370 | $32K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 400 | $31K |
| Fourpath Capital Management, LLC | 0.01% | New | 355 | $31K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.7% | 336 | $29K |
| Ancora Advisors LLC | 0.00% | Reduce -99.3% | 300 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $25K |
| Clearstead Advisors, LLC | 0.00% | Add +513.3% | 276 | $24K |
| TrinityBridge Ltd | 0.00% | No change | 275 | $24K |
| Larson Financial Group LLC | 0.00% | Add +13500.0% | 272 | $24K |
| MCF Advisors LLC | 0.00% | No change | 227 | $20K |
| Bollard Group LLC | 0.00% | No change | 222 | $19K |
| Acadian Asset Management LLC | 0.00% | No change | 228 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 218 | $19K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 212 | $18K |
| Storebrand Asset Management As | 0.00% | No change | 207 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $17K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $17K |
| FNY Investment Advisers, LLC | 0.01% | New | 200 | $17K |
| TD Private Client Wealth LLC | 0.00% | Add +57.8% | 183 | $16K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 180 | $16K |
| Principal Securities, Inc. | 0.00% | Add +20.1% | 179 | $16K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.4% | 174 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 178 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 161 | $14K |
| Signaturefd, LLC | 0.00% | Reduce -67.9% | 157 | $14K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 150 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 129 | $11K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 121 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.6% | 115 | $10K |
| Arrow Financial Corp | 0.00% | No change | 113 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 112 | $10K |
| Quent Capital, LLC | 0.00% | No change | 107 | $9K |
| CNB Bank | 0.00% | No change | 100 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 99 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -83.0% | 96 | $8K |
| Brooklyn Investment Group | 0.00% | New | 92 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 89 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.4% | 87 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $7K |
| Leonteq Securities AG | 0.00% | Add +44.0% | 72 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +16.4% | 71 | $6K |
| Ashton Thomas Securities, LLC | 0.00% | New | 70 | $6K |
| Key Financial Inc | 0.00% | No change | 69 | $6K |
| Smithfield Trust Co | 0.00% | Reduce -96.9% | 70 | $6K |
| True Wealth Design, LLC | 0.00% | New | 67 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 67 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $6K |
| Eastern Bank | 0.00% | New | 64 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -17.9% | 55 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 53 | $5K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 50 | $4K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 50 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -55.1% | 48 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -66.9% | 46 | $4K |
| Hemington Wealth Management | 0.00% | New | 50 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 42 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.4% | 39 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 37 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +10.7% | 31 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.1% | 29 | $3K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $2K |
| Sachetta, LLC | 0.00% | No change | 25 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 33 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -9.1% | 20 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 14 | $1K |
| National Bank of Canada | 0.00% | Reduce -94.2% | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 12 | $1K |
| Mather Group, Llc. | 0.00% | Reduce -67.7% | 10 | $870 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 9 | $783 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $609 |
| HM Payson & Co. | 0.00% | New | 5 | $435 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 4 | $348 |
| Avion Wealth | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.