OWENS CORNING - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.53B	-	706	-
2024-09-30	$13.35B	-1.3%	717	+1.6%
2024-12-31	$12.30B	-7.9%	631	-12.0%

Institution	Value	Shares	% of Portfolio
GOLDENTREE ASSET MANAGEMENT LP	$92.5M	544K	7.1%
LODGE HILL CAPITAL, LLC	$18.3M	107K	5.0%
KIMELMAN & BAIRD, LLC	$34.8M	204K	2.8%
EMG HOLDINGS, L.P.	$4.6M	27K	2.7%
SKYLANDS CAPITAL, LLC	$15.0M	88K	2.1%
PROMETHOS CAPITAL, LLC	$5.6M	32K	2.0%
TRIODOS INVESTMENT MANAGEMENT BV	$23.8M	140K	1.9%
DAVIS SELECTED ADVISERS	$308.5M	1,811K	1.8%
INTERVAL PARTNERS, LP	$72.4M	425K	1.4%
CLOUGH CAPITAL PARTNERS L P	$11.2M	65K	1.3%
GLOBEFLEX CAPITAL L P	$14.8M	86K	1.3%
L2 ASSET MANAGEMENT, LLC	$5.3M	31K	1.2%
MARIETTA INVESTMENT PARTNERS LLC	$4.9M	28K	1.1%
WAKEFIELD ASSET MANAGEMENT LLLP	$3.2M	18K	1.1%
HARMONY ASSET MANAGEMENT LLC	$2.6M	15K	1.0%
COZAD ASSET MANAGEMENT INC	$10.3M	60K	1.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$37.1M	217K	0.9%
LECAP ASSET MANAGEMENT LTD	$3.2M	18K	0.9%
ISAM FUNDS LTD	$1.1M	6K	0.9%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$13.9M	81K	0.9%
DISTILLATE CAPITAL PARTNERS LLC	$16.8M	98K	0.8%
RAIFFEISEN BANK INTERNATIONAL AG	$51.4M	303K	0.8%
CHESAPEAKE CAPITAL CORP /IL/	$0.7M	4K	0.7%
FREEMONT MANAGEMENT S.A.	$1.5M	9K	0.7%
SUMMIT GLOBAL INVESTMENTS	$10.7M	62K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
QDEL	US	QUIDELORTHO CORP	0.008	2	243
BECN	US	BEACON ROOFING SUPPLY INC	0.007	2	303
COOP	US	MR COOPER GROUP INC	0.007	2	304
ENS	US	ENERSYS	0.006	2	318
TMHC	US	TAYLOR MORRISON HOME CORP	0.005	2	388
SNX	US	TD SYNNEX CORP	0.005	2	393
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
BMI	US	BADGER METER INC	0.005	2	413
FLS	US	FLOWSERVE CORP	0.005	2	419
BLD	US	TOPBUILD CORP	0.005	2	427
AYI	US	ACUITY BRANDS INC	0.004	2	451
IBN	US	ICICI BANK LTD-SPON ADR	0.004	2	458
NTAP	US	NETAPP INC	0.004	3	705
FLEX	US	FLEX LTD	0.004	2	475
AER	US	AERCAP HOLDINGS NV	0.004	2	476
HDB	US	HDFC BANK LTD-ADR	0.004	2	520
DOV	US	DOVER CORP	0.004	3	806
MANH	US	MANHATTAN ASSOCIATES INC	0.004	2	551
NCLH	US	NORWEGIAN CRUISE LINE HOLDIN	0.004	2	553
UTHR	US	UNITED THERAPEUTICS CORP	0.004	2	556
MGM	US	MGM RESORTS INTERNATIONAL	0.004	2	558
EBAY	US	EBAY INC	0.004	3	838
TOL	US	TOLL BROTHERS INC	0.003	2	582
DKS	US	DICK'S SPORTING GOODS INC	0.003	2	601