Advanced Drainage SystemsWMS
13F holders, Q2 2024 (June 30)500holders +8
77new positions
67sold out
10famous investors
$159.74avg. 13F price*
At the end of Q2 2024, 500 institutions reported holding Advanced Drainage Systems Inc. (WMS) in their 13F filings, up 8 from Q1 2024. 77 opened new positions and 67 sold out. The largest holders were BlackRock Inc. ($1.2B), Vanguard Group Inc. ($1.2B) and Baillie Gifford & Co. ($501.2M). 10 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Advanced Drainage Systems Inc.
- CUSIP
- 00790R104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $126.9M |
| Exits | 67 | $187.4M |
All 13F filers, Q1 2024 → Q2 2024: 4,521,803 shares bought and 4,308,421 shares sold, net +213,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 500 holders
| BlackRock Inc. | 0.03% | Add +3.6% | 7,581,423 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.3% | 7,286,392 | $1.2B |
| Baillie Gifford & Co. | 0.39% | Reduce -1.7% | 3,124,942 | $501.2M |
| Pictet Asset Management Holding SA | 0.47% | Add +38.4% | 2,574,482 | $412.9M |
| State Street Corp. | 0.02% | Add +0.1% | 2,335,583 | $374.6M |
| Impax Asset Management Group plc | 1.35% | Reduce -12.7% | 2,076,276 | $332.3M |
| Boston Partners | 0.33% | Add +8.4% | 1,646,402 | $264.1M |
| Invesco Ltd. | 0.05% | Reduce -10.1% | 1,518,259 | $243.5M |
| William Blair Investment Management, LLC | 0.60% | Add +4.7% | 1,430,091 | $229.4M |
| Thrivent Financial for Lutherans | 0.45% | Add +0.6% | 1,382,735 | $221.8M |
| American Century Companies Inc. | 0.13% | Reduce -2.5% | 1,354,852 | $217.3M |
| Swedbank AB | 0.28% | Add +2.1% | 1,308,821 | $209.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +0.3% | 1,272,810 | $204.1M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 1,127,720 | $180.9M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 1,110,848 | $178.2M |
| Canada Pension Plan Investment Board | 0.14% | Reduce -24.1% | 882,213 | $141.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +13.9% | 772,588 | $123.9M |
| First Trust Advisors LP | 0.12% | Add +4.6% | 747,217 | $119.8M |
| Norges Bank | 0.02% | Reduce -10.9% | 697,383 | $111.9M |
| Liontrust Investment Partners LLP | 1.47% | Reduce -16.8% | 644,406 | $103.4M |
| Northern Trust Corp. | 0.02% | Add +9.7% | 640,597 | $102.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.8% | 624,631 | $100.2M |
| KBC Group NV | 0.29% | Add +0.8% | 607,724 | $97.5M |
| Janus Henderson Group PLC | 0.05% | Add +2.6% | 588,187 | $94.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.19% | — | 503,043 | $80.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 487,044 | $78.1M |
| Triodos Investment Management BV | 6.72% | Reduce -2.8% | 479,311 | $76.9M |
| Allianz Asset Management GmbH | 0.12% | Add +32.5% | 476,955 | $76.5M |
| Aberdeen Group plc | 0.14% | Add +11.6% | 450,946 | $72.3M |
| Corient Private Wealth LP | 0.13% | Add +0.1% | 449,375 | $72.1M |
| Wellington Management Group LLP | 0.01% | Reduce -0.9% | 438,110 | $70.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -13.5% | 427,205 | $68.5M |
| Bank of America Corp. | 0.01% | Add +6.3% | 402,365 | $64.5M |
| Stifel Financial Corp. | 0.07% | Add +3.3% | 392,061 | $62.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -30.3% | 386,151 | $61.9M |
| Amundi | 0.02% | Reduce -30.3% | 368,886 | $58.8M |
| Federated Hermes, Inc. | 0.13% | Add +1.3% | 344,314 | $55.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +79.9% | 336,697 | $54.0M |
| Millennium Management | 0.04% | Add +136.2% | 312,393 | $50.1M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -1.9% | 307,440 | $49.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -5.9% | 272,643 | $43.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.5% | 259,172 | $41.6M |
| FIL Ltd | 0.04% | Reduce -32.8% | 253,836 | $40.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.53% | Add +3.8% | 233,206 | $37.3M |
| Cercano Management LLC | 0.98% | Add +93.3% | 228,680 | $36.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -12.1% | 227,090 | $36.4M |
| GMO | 0.12% | Add +95.6% | 225,001 | $36.1M |
| Man Group plc | 0.09% | Add +51.4% | 211,058 | $33.9M |
| MIG Capital, LLC | 4.47% | Reduce -19.9% | 208,996 | $33.5M |
| Rathbones Group PLC | 0.18% | Add +4.3% | 206,970 | $33.2M |
| Brown Brothers Harriman & Co. | 0.25% | Add +16.9% | 203,424 | $32.6M |
| Rhumbline Advisers | 0.03% | Reduce -5.8% | 201,467 | $32.3M |
| AXA S.A. | 0.10% | Add +0.3% | 200,350 | $32.1M |
| Nissay Asset Management Corp. /Japan | 0.21% | Add +1.2% | 199,187 | $31.9M |
| J. Safra Sarasin Holding AG | 0.58% | — | 196,722 | $31.6M |
| Geneva Capital Management LLC | 0.57% | Add +3.5% | 196,511 | $31.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 190,894 | $30.6M |
| Citadel Advisors | 0.03% | Add +73.0% | 180,782 | $29.0M |
| Candriam S.C.A. | 0.18% | Add +10.5% | 179,476 | $28.8M |
| Capital International Investors | 0.01% | No change | 174,964 | $28.1M |
| Deutsche Bank AG | 0.01% | Reduce -7.9% | 174,893 | $28.1M |
| Cramer Rosenthal McGlynn LLC | 1.64% | Reduce -15.3% | 174,150 | $27.9M |
| Driehaus Capital Management LLC | 0.27% | Reduce -31.6% | 174,070 | $27.9M |
| Legal & General Group Plc | 0.01% | Add +2.3% | 164,906 | $26.4M |
| Jupiter Asset Management Ltd. | 0.25% | No change | 163,605 | $26.2M |
| Achmea Investment Management B.V. | 0.43% | Reduce -1.6% | 151,327 | $24.3M |
| Storebrand Asset Management As | 0.08% | Reduce -6.3% | 147,611 | $23.7M |
| New York State Common Retirement Fund | 0.03% | Add +56.2% | 141,135 | $22.6M |
| Jane Street Group, LLC | 0.02% | Add +296.9% | 139,864 | $22.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 139,204 | $22.3M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 137,400 | $22.0M |
| D. E. Shaw & Co. | 0.03% | Add +8.3% | 135,976 | $21.8M |
| Point72 Asset Management | 0.07% | New | 135,030 | $21.7M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -21.8% | 133,689 | $21.4M |
| Perpetual Ltd | 0.23% | Add +135.1% | 130,659 | $21.0M |
| California Public Employees Retirement System | 0.02% | Add +2.5% | 129,392 | $20.8M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -0.5% | 127,717 | $20.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.2% | 124,597 | $20.0M |
| Fernbridge Capital Management LP | 1.30% | New | 121,768 | $19.5M |
| Duff & Phelps Investment Management Co. | 0.24% | No change | 119,200 | $19.1M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +772.6% | 118,985 | $19.1M |
| Lodge Hill Capital, LLC | 5.66% | Add +55.8% | 111,700 | $17.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 109,700 | $17.6M |
| UniSuper Management Pty Ltd | 0.14% | Reduce -33.9% | 107,305 | $17.2M |
| UBS Group AG | 0.01% | Reduce -5.9% | 104,782 | $16.8M |
| ABN AMRO Bank N.V. | 0.25% | Reduce -3.4% | 102,731 | $16.6M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.6% | 102,907 | $16.5M |
| 1832 Asset Management L.P. | 0.03% | Reduce -28.5% | 101,443 | $16.3M |
| Kornitzer Capital Management Inc. | 0.29% | Reduce -0.1% | 95,525 | $15.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.6% | 95,391 | $15.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -1.1% | 94,163 | $15.1M |
| Thematics Asset Management | 0.59% | No change | 89,500 | $14.4M |
| Renaissance Technologies | 0.02% | Add +122.1% | 89,500 | $14.4M |
| Montanaro Asset Management Ltd | 2.67% | Reduce -1.4% | 89,200 | $14.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 88,878 | $14.3M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +4.1% | 87,918 | $14.1M |
| Corebridge Financial, Inc. | 0.08% | — | 86,476 | $13.9M |
| Fifth Third Bancorp | 0.05% | Add +0.1% | 85,574 | $13.7M |
| PGGM Investments | 0.19% | Reduce -7.7% | 81,590 | $13.1M |
| Agf Management Ltd. | 0.07% | Reduce -59.3% | 81,499 | $13.1M |
| Peregrine Capital Management LLC | 0.38% | Add +0.3% | 80,137 | $12.9M |
| Natixis | 0.08% | Add +18.3% | 77,326 | $12.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +312.0% | 76,345 | $12.2M |
| Sei Investments Co. | 0.02% | Reduce -2.2% | 73,940 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.4% | 73,828 | $11.8M |
| Nordea Investment Management AB | 0.01% | Reduce -40.7% | 72,270 | $11.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 67,945 | $10.9M |
| Bank of Montreal | 0.00% | Add +524.8% | 62,009 | $10.8M |
| SG Capital Management LLC | 1.82% | Add +15.9% | 67,186 | $10.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.2% | 67,120 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 66,515 | $10.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +596.3% | 64,659 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 63,692 | $10.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.1% | 62,645 | $10.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +8.2% | 62,538 | $10.0M |
| Voya Investment Management LLC | 0.01% | Reduce -14.9% | 62,193 | $10.0M |
| Barclays PLC | 0.00% | Reduce -64.5% | 61,484 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.8% | 61,108 | $9.8M |
| Algert Global LLC | 0.32% | Add +18.0% | 60,444 | $9.7M |
| Segall Bryant & Hamill, LLC | 0.17% | Reduce -24.4% | 58,946 | $9.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -7.0% | 58,902 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.8% | 56,334 | $9.0M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -34.3% | 54,757 | $8.8M |
| Gotham Asset Management | 0.11% | Add +0.1% | 52,117 | $8.4M |
| Twinbeech Capital LP | 0.16% | New | 50,906 | $8.2M |
| Pier Capital, LLC | 1.21% | Reduce -29.2% | 50,795 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +6.8% | 50,374 | $8.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.55% | Add +190.9% | 50,281 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.0% | 47,830 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +3.0% | 47,798 | $7.7M |
| Bell Asset Management Ltd | 1.07% | Reduce -8.9% | 47,653 | $7.6M |
| Raymond James & Associates | 0.01% | Add +5.8% | 47,575 | $7.6M |
| Mawer Investment Management Ltd. | 0.04% | Add +40.3% | 46,858 | $7.5M |
| Schroder Investment Management Group | 0.01% | Add +36.4% | 46,601 | $7.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +214.1% | 46,553 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.3% | 44,412 | $7.1M |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 41,666 | $6.7M |
| Beck Mack & Oliver LLC | 0.13% | Add +8.7% | 40,501 | $6.5M |
| HSBC Holdings PLC | 0.00% | Reduce -42.3% | 40,057 | $6.4M |
| EDENTREE ASSET MANAGEMENT Ltd | 2.01% | Reduce -12.5% | 39,563 | $6.3M |
| HRT Financial LP | 0.04% | New | 39,319 | $6.3M |
| Engineers Gate Manager LP | 0.14% | Add +28.2% | 39,017 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +37.8% | 38,114 | $6.1M |
| AIA Group Ltd | 0.18% | Add +8.8% | 37,936 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -8.1% | 37,016 | $5.9M |
| Scopus Asset Management, L.P. | 0.18% | Reduce -34.4% | 36,211 | $5.8M |
| Point72 Hong Kong Ltd | 0.35% | Add +141.1% | 36,112 | $5.8M |
| FMR LLC | 0.00% | Add +44.0% | 36,028 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -75.6% | 34,993 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -17.4% | 34,671 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -22.3% | 34,433 | $5.5M |
| Beacon Harbor Wealth Advisors, Inc. | 1.34% | Add +1.4% | 32,106 | $5.1M |
| Fisher Asset Management | 0.00% | Reduce -4.6% | 31,876 | $5.1M |
| Citigroup Inc. | 0.00% | Reduce -7.7% | 30,649 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.7% | 30,476 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -4.1% | 30,425 | $4.9M |
| Yousif Capital Management, LLC | 0.05% | Reduce -8.3% | 28,676 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -1.4% | 28,431 | $4.6M |
| LPL Financial LLC | 0.00% | Add +0.1% | 28,256 | $4.5M |
| Icon Advisers Inc. | 1.03% | Reduce -28.3% | 28,572 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -35.4% | 27,272 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +12.2% | 27,249 | $4.4M |
| Lord, Abbett & Co. LLC | 0.01% | New | 25,888 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +933.2% | 25,128 | $4.0M |
| Comerica Bank | 0.02% | Reduce -9.0% | 25,042 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -38.8% | 24,712 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Add +7.3% | 23,645 | $3.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -43.1% | 23,625 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +11.0% | 23,319 | $3.7M |
| Polar Asset Management Partners Inc. | 0.14% | Add +38.5% | 23,000 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Add +4.9% | 22,985 | $3.7M |
| Mirabaud Asset Management Ltd | 1.67% | Reduce -57.6% | 22,670 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +5.3% | 22,440 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +41.0% | 22,430 | $3.6M |
| AQR Capital Management | 0.01% | New | 22,217 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Add +21.1% | 21,896 | $3.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -71.7% | 21,161 | $3.4M |
| Abn Amro Investment Solutions | 0.06% | Add +19.9% | 21,094 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -20.1% | 20,997 | $3.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -13.4% | 20,914 | $3.4M |
| Argent Capital Management LLC | 0.10% | Add +1.5% | 20,804 | $3.3M |
| Alpine Peaks Capital, LP | 2.04% | Add +257.8% | 20,750 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.5% | 19,556 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -6.6% | 19,430 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.0% | 19,300 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.1% | 18,747 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -67.4% | 18,649 | $3.0M |
| ClariVest Asset Management LLC | 0.30% | Add +0.3% | 18,635 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.3% | 18,371 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +800.5% | 18,353 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -11.7% | 16,985 | $2.7M |
| Woodline Partners LP | 0.03% | New | 16,768 | $2.7M |
| Ewing Morris & Co. Investment Partners Ltd. | 1.70% | Add +2.1% | 16,704 | $2.7M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 16,400 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.6% | 16,328 | $2.6M |
| Lecap Asset Management Ltd. | 0.55% | Add +43.0% | 15,969 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +4.8% | 15,945 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.2% | 15,207 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 15,102 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.1% | 15,022 | $2.4M |
| Point72 (DIFC) Ltd | 0.21% | Add +249.6% | 14,564 | $2.3M |
| Vantage Financial Partners, LLC | 0.60% | No change | 14,518 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.8% | 14,492 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -16.0% | 14,154 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 14,100 | $2.3M |
| Twin Tree Management, LP | 0.07% | New | 13,942 | $2.2M |
| Fox Run Management, L.L.C. | 0.41% | Add +198.7% | 13,726 | $2.2M |
| Walleye Capital LLC | 0.02% | Add +55.3% | 13,380 | $2.1M |
| Jefferies Financial Group Inc. | 0.05% | New | 13,322 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 13,069 | $2.1M |
| Concentric Capital Strategies, LP | 0.13% | Add +1.9% | 12,853 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -84.0% | 12,717 | $2.0M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -0.4% | 12,675 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 12,426 | $2.0M |
| AlphaQuest LLC | 0.27% | Add +334.1% | 12,314 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +2.2% | 12,296 | $2.0M |
| Clearbridge Investments, LLC | 0.00% | Add +0.4% | 11,806 | $1.9M |
| Jump Financial, LLC | 0.04% | Reduce -29.5% | 11,085 | $1.8M |
| DNB Asset Management AS | 0.01% | Reduce -11.0% | 10,964 | $1.8M |
| Bridgewater Associates | 0.01% | New | 10,922 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +2.1% | 10,890 | $1.7M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -2.5% | 10,822 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Reduce -8.7% | 10,500 | $1.7M |
| Cibc World Market Inc. | 0.00% | New | 10,404 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -42.5% | 10,232 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +211.3% | 10,159 | $1.6M |
| Calamos Advisors LLC | 0.01% | Reduce -47.3% | 10,152 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.16% | Reduce -20.1% | 10,034 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 9,761 | $1.6M |
| Xponance LLC | 0.02% | Reduce -32.5% | 9,643 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -9.3% | 9,374 | $1.5M |
| Alberta Investment Management Corp | 0.02% | New | 9,300 | $1.5M |
| XTX Topco Ltd | 0.13% | Add +682.7% | 9,189 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +204.1% | 9,115 | $1.5M |
| Virtu Financial LLC | 0.10% | Add +464.2% | 8,977 | $1.4M |
| Lisanti Capital Growth, LLC | 0.34% | Add +53.8% | 8,865 | $1.4M |
| New England Research & Management, Inc. | 0.67% | Add +186.9% | 8,750 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.1% | 8,747 | $1.4M |
| Donoghue Forlines LLC | 0.40% | New | 8,722 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +8.3% | 8,335 | $1.3M |
| PFG Investments, LLC | 0.10% | No change | 8,314 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 8,300 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -40.4% | 8,289 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 8,144 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +17.4% | 8,125 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -58.9% | 8,051 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -2.7% | 7,986 | $1.3M |
| Quantinno Capital Management LP | 0.02% | Add +9.9% | 7,718 | $1.2M |
| Pitcairn Co. | 0.07% | Add +6.8% | 7,457 | $1.2M |
| Atom Investors LP | 0.12% | Reduce -22.6% | 7,456 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 7,405 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.6% | 7,389 | $1.2M |
| Corbyn Investment Management Inc. | 0.54% | No change | 7,316 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -45.0% | 7,300 | $1.2M |
| Marshall Financial Group, LLC | 0.33% | Add +2.3% | 7,295 | $1.2M |
| Nebula Research & Development LLC | 0.19% | New | 7,265 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +29.6% | 7,031 | $1.1M |
| Prentiss Smith & Co. Inc. | 0.77% | No change | 6,894 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.63% | Reduce -11.2% | 6,850 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 6,823 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -29.0% | 6,718 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -6.9% | 6,651 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +29.7% | 6,635 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -78.6% | 6,544 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +35.5% | 6,535 | $1.0M |
| Magnetar Financial LLC | 0.02% | Add +107.8% | 6,337 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -4.2% | 6,316 | $1.0M |
| Manchester Capital Management LLC | 0.12% | No change | 6,151 | $987K |
| Savant Capital, LLC | 0.01% | New | 5,930 | $951K |
| STRS Ohio | 0.00% | Reduce -1.4% | 5,924 | $950K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +223.3% | 5,681 | $911K |
| Vision Capital Management, Inc. | 0.13% | New | 5,560 | $892K |
| Scotia Capital Inc. | 0.01% | Reduce -4.4% | 5,557 | $891K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.1% | 5,434 | $872K |
| Blueshift Asset Management, LLC | 0.29% | New | 5,428 | $871K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -1.9% | 5,221 | $837K |
| Inceptionr LLC | 0.23% | Add +319.2% | 5,160 | $828K |
| Tidal Investments LLC | 0.01% | Reduce -59.4% | 5,109 | $819K |
| Jade Capital Advisors, LLC | 0.57% | New | 5,000 | $802K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 5,000 | $802K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.7% | 4,988 | $799K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,967 | $797K |
| Townsquare Capital LLC | 0.01% | Add +13.0% | 4,958 | $795K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -14.6% | 4,924 | $790K |
| Foresight Group Ltd Liability Partnership | 0.40% | Add +76.6% | 6,000 | $767K |
| Creative Planning | 0.00% | Add +9.3% | 4,701 | $754K |
| Gsa Capital Partners LLP | 0.05% | Reduce -34.4% | 4,662 | $748K |
| First Hawaiian Bank | 0.03% | Add +7.1% | 4,625 | $742K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.6% | 4,433 | $711K |
| Henshaw Capital LLC | 0.03% | No change | 4,424 | $710K |
| Teza Capital Management LLC | 0.09% | Add +16.2% | 4,405 | $707K |
| L2 Asset Management, LLC | 0.21% | New | 4,251 | $682K |
| Oak Thistle LLC | 0.49% | New | 4,135 | $663K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +19.3% | 4,081 | $655K |
| Blue Edge Capital, LLC | 0.11% | No change | 4,012 | $643K |
| Central Pacific Bank - Trust Division | 0.08% | Add +5.7% | 3,999 | $641K |
| Scientech Research LLC | 0.13% | New | 3,987 | $639K |
| Intrust Bank NA | 0.07% | Reduce -8.6% | 3,976 | $638K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -21.6% | 3,907 | $627K |
| Boothbay Fund Management, LLC | 0.02% | New | 3,846 | $617K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +39.4% | 3,841 | $616K |
| Neuberger Berman Group LLC | 0.00% | Add +3.3% | 3,815 | $612K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -1.1% | 3,714 | $596K |
| Brave Asset Management Inc. | 0.15% | No change | 3,600 | $577K |
| Nicolet Advisory Services, LLC | 0.06% | Add +12.7% | 3,657 | $576K |
| Mariner, LLC | 0.00% | Add +19.9% | 3,482 | $558K |
| Utah Retirement Systems | 0.01% | Reduce -5.4% | 3,476 | $558K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +30.7% | 3,411 | $547K |
| Pathstone Holdings, LLC | 0.00% | Add +22.4% | 3,370 | $541K |
| Castleark Management LLC | 0.02% | No change | 3,370 | $541K |
| Algebris (uk) Ltd. | 0.17% | Reduce -14.9% | 3,570 | $534K |
| AXS Investments LLC | 0.15% | Reduce -34.0% | 3,300 | $529K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.7% | 3,287 | $527K |
| ProShare Advisors LLC | 0.00% | Reduce -3.6% | 3,213 | $515K |
| Focus Financial Network, Inc. | 0.02% | New | 3,013 | $513K |
| Yorktown Management & Research Co Inc | 0.53% | No change | 3,100 | $497K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 3,024 | $485K |
| Great Lakes Advisors, LLC | 0.00% | Add +8.6% | 3,014 | $483K |
| Brown Advisory Inc. | 0.00% | New | 2,976 | $477K |
| Unique Wealth Strategies, LLC | 0.22% | No change | 2,770 | $477K |
| Csenge Advisory Group | 0.03% | New | 2,944 | $472K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 2,919 | $468K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -48.0% | 2,905 | $466K |
| Moody Aldrich Partners LLC | 0.09% | Reduce -0.1% | 2,896 | $464K |
| Shelton Capital Management | 0.01% | Reduce -3.9% | 2,783 | $446K |
| Mirova | 0.08% | No change | 2,717 | $436K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,772 | $434K |
| Paloma Partners Management Co | 0.05% | New | 2,698 | $433K |
| Chesapeake Capital Corp. | 0.56% | Reduce -51.4% | 2,681 | $430K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.5% | 2,678 | $430K |
| Aristeia Capital, L.L.C. | 0.03% | New | 2,672 | $429K |
| Kovack Advisors, Inc. | 0.05% | Add +0.1% | 2,672 | $429K |
| Bridges Investment Management Inc. | 0.01% | New | 2,654 | $426K |
| Jones Financial Companies LLLP | 0.00% | Add +5345.8% | 2,614 | $419K |
| Laurion Capital Management LP | 0.01% | New | 2,587 | $415K |
| Hamilton Capital, LLC | 0.03% | No change | 2,566 | $412K |
| Alpha DNA Investment Management LLC | 0.23% | New | 2,513 | $403K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -5.7% | 2,474 | $397K |
| Summit Creek Advisors LLC | 0.05% | No change | 2,457 | $394K |
| Cresset Asset Management, LLC | 0.00% | Add +7.3% | 2,447 | $393K |
| US Bancorp \de | 0.00% | Reduce -3.3% | 2,393 | $384K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 2,383 | $382K |
| MML Investors Services, LLC | 0.00% | Reduce -4.3% | 2,381 | $382K |
| Cetera Trust Company, N.A | 0.24% | Reduce -5.2% | 2,350 | $377K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +18.2% | 2,346 | $376K |
| Financial Advocates Investment Management | 0.02% | Add +22.4% | 2,343 | $376K |
| AE Wealth Management LLC | 0.00% | Add +20.6% | 2,303 | $369K |
| Harvest Fund Management Co., Ltd | 0.03% | No change | 2,303 | $369K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,300 | $369K |
| Harbour Capital Advisors, LLC | 0.09% | Reduce -0.2% | 2,340 | $367K |
| Precision Wealth Strategies, LLC | 0.38% | Add +3.1% | 2,281 | $366K |
| Oarsman Capital, Inc. | 0.08% | No change | 2,278 | $365K |
| Atria Investments, Inc | 0.00% | New | 2,248 | $361K |
| Isthmus Partners, LLC | 0.04% | Add +4.5% | 2,230 | $358K |
| Phoenix Financial Ltd. | 0.01% | Add +1.7% | 2,193 | $354K |
| CIBC Asset Management Inc | 0.00% | Add +15.7% | 2,192 | $352K |
| Jessup Wealth Management, Inc | 0.15% | Add +0.1% | 2,154 | $345K |
| Alps Advisors Inc. | 0.00% | Reduce -1.2% | 2,144 | $344K |
| Cullen Capital Management, LLC | 0.00% | No change | 2,096 | $336K |
| Truist Financial Corp. | 0.00% | Add +14.5% | 2,095 | $336K |
| Prudential PLC | 0.00% | Add +8.1% | 2,081 | $334K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.9% | 2,069 | $332K |
| iSAM Funds (UK) Ltd | 0.24% | New | 2,018 | $324K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,797 | $321K |
| Sepio Capital, LP | 0.03% | Reduce -2.5% | 1,997 | $320K |
| Sawgrass Asset Management LLC | 0.03% | No change | 1,990 | $319K |
| Vident Advisory, LLC | 0.01% | New | 1,984 | $318K |
| Profund Advisors LLC | 0.01% | Reduce -26.9% | 1,976 | $317K |
| Outlook Wealth Advisors, LLC | 0.10% | New | 1,928 | $309K |
| Ethic Inc. | 0.01% | Add +5.3% | 1,813 | $291K |
| Wolverine Trading, LLC | 0.00% | Reduce -20.5% | 1,811 | $290K |
| JB Capital LLC | 0.02% | No change | 1,805 | $290K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.4% | 1,747 | $280K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 1,716 | $275K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.9% | 1,716 | $275K |
| Journey Advisory Group, LLC | 0.03% | Reduce -63.8% | 1,716 | $275K |
| Arcus Capital Partners, LLC | 0.11% | New | 1,715 | $275K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,678 | $269K |
| Graham Capital Management, L.P. | 0.02% | New | 1,656 | $266K |
| Citizens Financial Group Inc. | 0.01% | New | 1,606 | $258K |
| Sebold Capital Management, Inc. | 0.18% | Reduce -17.9% | 1,600 | $257K |
| Impact Partnership Wealth, LLC | 0.07% | Add +80.3% | 1,570 | $252K |
| Lazard Freres Gestion S.A.S. | 0.01% | New | 180,000 | $251K |
| Caprock Group, LLC | 0.01% | New | 1,539 | $247K |
| Anchor Investment Management, LLC | 0.03% | Add +16.0% | 1,526 | $245K |
| Raymond James Trust N.A. | 0.01% | Reduce -1.4% | 1,515 | $243K |
| QRG Capital Management, Inc. | 0.00% | Add +28.9% | 1,506 | $242K |
| Globeflex Capital L P | 0.03% | Add +87.5% | 1,500 | $241K |
| Trueblood Wealth Management, LLC | 0.13% | No change | 1,478 | $237K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.6% | 1,466 | $235K |
| W.H. Cornerstone Investments Inc. | 0.16% | Add +1.8% | 1,413 | $227K |
| Trust Co. of Vermont | 0.01% | New | 1,392 | $223K |
| Kessler Investment Group, LLC | 0.12% | Add +19.8% | 1,372 | $220K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -77.3% | 1,363 | $219K |
| Bridgefront Capital, LLC | 0.09% | New | 1,355 | $217K |
| Tranquility Partners, LLC | 0.08% | No change | 1,345 | $216K |
| Spreng Capital Management, Inc. | 0.11% | No change | 1,335 | $214K |
| Park Avenue Securities LLC | 0.00% | Add +1.3% | 1,317 | $211K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 1,300 | $209K |
| New Millennium Group LLC | 0.14% | New | 1,291 | $207K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,249 | $200K |
| Quarry LP | 0.08% | Add +303.9% | 1,143 | $183K |
| Ostrum Asset Management | 0.01% | Add +21.2% | 1,045 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +216.9% | 1,030 | $165K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.3% | 1,020 | $164K |
| Caption Management, LLC | 0.02% | New | 1,000 | $160K |
| Global Retirement Partners, LLC | 0.00% | Add +25.3% | 962 | $154K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.4% | 1,002 | $154K |
| Headlands Technologies LLC | 0.02% | New | 943 | $151K |
| ORG Partners LLC | 0.02% | Add +94.7% | 954 | $150K |
| CI Investments Inc. | 0.00% | Reduce -58.3% | 858 | $138K |
| Natixis Investment Managers International | 0.01% | Reduce -13.5% | 791 | $127K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.8% | 763 | $122K |
| Quadrant Capital Group LLC | 0.01% | Add +37.1% | 683 | $110K |
| Leonteq Securities AG | 0.01% | New | 616 | $99K |
| Y.D. More Investments Ltd | 0.01% | No change | 600 | $96K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 575 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Add +1414.7% | 515 | $81K |
| Kepos Capital LP | 0.03% | Add +2.5% | 484 | $78K |
| Cwm, LLC | 0.00% | Reduce -0.4% | 470 | $75K |
| GAMMA Investing LLC | 0.01% | Add +65.2% | 451 | $72K |
| Sunbelt Securities, Inc. | 0.01% | No change | 422 | $68K |
| TFC Financial Management, Inc. | 0.01% | No change | 399 | $64K |
| Covestor Ltd | 0.04% | Reduce -11.0% | 395 | $63K |
| Signaturefd, LLC | 0.00% | Add +6.7% | 336 | $54K |
| Penserra Capital Management LLC | 0.00% | Reduce -47.7% | 309 | $50K |
| National Bank of Canada | 0.00% | New | 286 | $45K |
| Avalon Trust Co | 0.00% | No change | 270 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 233 | $42K |
| Credit Agricole S A | 0.00% | Add +161.6% | 259 | $42K |
| Mather Group, Llc. | 0.00% | Reduce -3.1% | 217 | $37K |
| HM Payson & Co. | 0.00% | New | 200 | $32K |
| Rise Advisors, LLC | 0.02% | No change | 188 | $30K |
| Blue Trust, Inc. | 0.00% | Add +1472.7% | 173 | $30K |
| West Oak Capital, LLC | 0.01% | Add +133.3% | 175 | $28K |
| Huntington National Bank | 0.00% | Reduce -27.9% | 173 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 173 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 167 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 151 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 144 | $23K |
| Innealta Capital, LLC | 0.01% | New | 132 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -31.6% | 132 | $21K |
| LGT Financial Advisors LLC | 0.04% | Add +159.5% | 109 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -7.7% | 108 | $17K |
| Parallel Advisors, LLC | 0.00% | Add +48.6% | 104 | $17K |
| Clearstead Advisors, LLC | 0.00% | New | 100 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +2225.0% | 93 | $15K |
| Whittier Trust Co. | 0.00% | New | 90 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.2% | 89 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 84 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 75 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +73.8% | 73 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -92.9% | 71 | $11K |
| Millburn Ridgefield LLC | 0.00% | Reduce -4.3% | 66 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -4.3% | 66 | $11K |
| Addison Advisors LLC | 0.00% | No change | 65 | $10K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 65 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.7% | 64 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +18.0% | 59 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 56 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 53 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.8% | 45 | $7K |
| GFS Advisors, LLC | 0.00% | New | 78,223 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $7K |
| Arax Advisory Partners | 0.00% | New | 42 | $7K |
| MCF Advisors LLC | 0.00% | New | 38 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 37 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 37 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.1% | 32 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | New | 35 | $6K |
| Allworth Financial LP | 0.00% | Add +45.0% | 29 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +26.1% | 29 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +66.7% | 25 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 24 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -4.0% | 24 | $4K |
| EntryPoint Capital, LLC | 0.00% | New | 23 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 21 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 19 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 17 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -85.3% | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $2K |
| Private Trust Co. NA | 0.00% | No change | 13 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 10 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 10 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.6% | 9 | $1K |
| RFP Financial Group LLC | 0.00% | No change | 9 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $963 |
| Triad Wealth Partners, LLC | 0.00% | New | 6 | $962 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $962 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -97.5% | 6 | $962 |
| Sachetta, LLC | 0.00% | No change | 5 | $868 |
| True Wealth Design, LLC | 0.00% | New | 5 | $802 |
| West Paces Advisors Inc. | 0.00% | No change | 4 | $642 |
| Valued Wealth Advisors LLC | 0.00% | New | 3 | $482 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 3 | $482 |
| Bokf, NA | 0.00% | No change | 3 | $481 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -57.1% | 3 | $481 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $321 |
"% of holder's portfolio" is WMS's weight in each manager's 13F, not the share of Advanced Drainage Systems Inc. the manager owns.