HONA · Honeywell Aerospace Inc.

$161.01 +6.05 (+3.90%) At close · Sep 4

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.64B

316.95M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,874

Total Value: $51,019,706,752

Total Shares: 232,501,887

Showing 1–100 of 1,886 holdings by value · page 1 of 19

Institutional Ownership Trend

2 quarters

Superinvestors Holding HONA

All superinvestors →

George Soros $36,022,775 Mario Gabelli $25,033,109 Joel Greenblatt $10,385,011

Holder Concentration

Across 1,874 13F filers

Top Holder

10.3%

of institutional value

Top 5

32.4%

of institutional value

Top 10

47.2%

of institutional value

HHI

323

Broadly held

Quarterly Activity

vs Jun 30, 2025

New

1,873

Increased

Decreased

Sold Out

Unchanged

Holder count: +1,873

Institutional value: —

Shares held: +2592183.3%

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)
Mega BlackRock, Inc.	23,762,174	$5,253,341,416
Mega VANGUARD CAPITAL MANAGEMENT LLC	20,693,166	$4,574,845,139
Mega Invesco Ltd.	12,884,435	$2,848,490,881
Mega MORGAN STANLEY	9,286,812	$2,053,128,386
Mega GEODE CAPITAL MANAGEMENT, LLC	8,206,762	$1,814,350,942

Top Sold-Out Positions

vs Jun 30, 2025

No fully closed positions this quarter.

Filter: New 1,873 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 100 of 1,886

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,253,341,416

10.30%

23,762,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	789,730	$174,593,508	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	185,732	$41,061,630	0.8%	Sole
BlackRock Asset Management Canada Ltd	440,984	$97,492,742	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	26,579	$5,876,085	0.1%	Sole
BlackRock Asset Management North Asia Ltd	60,746	$13,429,725	0.3%	Sole
BlackRock Investment Management, LLC	1,266,648	$280,030,539	5.3%	Sole
BLACKROCK ADVISORS LLC	1,091,667	$241,345,740	4.6%	Sole
BlackRock Fund Advisors	8,621,967	$1,906,144,464	36.3%	Sole
BlackRock Institutional Trust Company, N.A.	6,565,848	$1,451,577,675	27.6%	Sole
BlackRock Japan Co. Ltd	459,724	$101,635,781	1.9%	Sole
BlackRock Fund Managers Ltd.	155,178	$34,306,752	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	405,524	$89,653,245	1.7%	Sole
BlackRock (Netherlands) B.V.	281,041	$62,132,544	1.2%	Sole
BlackRock International, Ltd.	24,059	$5,318,963	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,358,004	$521,307,524	9.9%	Sole
BlackRock Advisors (UK) Ltd	73,073	$16,154,978	0.3%	Sole
BlackRock Asset Management Deutschland AG	86,524	$19,128,725	0.4%	Sole
BlackRock (Luxembourg) S.A.	218,085	$48,214,231	0.9%	Sole
BlackRock Life Ltd	60,340	$13,339,967	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,839	$1,511,966	0.0%	Sole
Aperio Group, LLC	583,882	$129,084,632	2.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,574,845,139

8.97%

20,693,166

Invesco Ltd.

$2,848,490,881

5.58%

12,884,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,411,483	$312,050,659	11.0%	Defined
Invesco Canada Ltd. joint	424	$93,737	0.0%	Defined
Invesco Trust Co joint	138,524	$30,624,885	1.1%	Defined
Invesco Hong Kong Limited joint	3,321	$734,206	0.0%	Defined
Invesco Asset Management Limited joint	4,279	$946,000	0.0%	Defined
Invesco Management S.A.	14,383	$3,179,793	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,645	$1,690,156	0.1%	Defined
Invesco Australia Ltd joint	47	$10,390	0.0%	Defined
Invesco Investment Advisers LLC	8,489	$1,876,748	0.1%	Defined
Invesco Capital Management LLC	11,295,840	$2,497,284,307	87.7%	Defined

MORGAN STANLEY

$2,053,128,386

4.02%

9,286,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,382	$2,074,172	0.1%	Defined
MORGAN STANLEY & CO. LLC	481,791	$106,514,354	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	584,409	$129,201,141	6.3%	Defined
MORGAN STANLEY AIP GP LP	530	$117,171	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,270	$2,933,730	0.1%	Defined
Morgan Stanley Investment Management LTD	11,019	$2,436,080	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,160,733	$1,362,014,850	66.3%	Defined
Parametric Sas	107	$23,655	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	87	$19,233	0.0%	Defined
Morgan Stanley Bank, N.A.	36,143	$7,990,494	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,621,041	$358,379,743	17.5%	Defined
EATON VANCE MANAGEMENT	65,607	$14,504,395	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	302,693	$66,919,368	3.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,814,350,942

3.56%

8,206,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,038,616	$229,617,225	12.7%	Defined
Held directly	7,168,146	$1,584,733,717	87.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,705,882,239

3.34%

7,716,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,616,073	$1,683,761,418	98.7%	Defined
Wellington Managment Canada LLC	40,635	$8,983,585	0.5%	Defined
Wellington Management Hong Kong Ltd	18,948	$4,189,023	0.2%	Defined
Wellington Trust Company, NA joint	40,475	$8,948,213	0.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,665,466,164

3.26%

7,533,319

GOLDMAN SACHS GROUP INC

$1,633,379,053

3.20%

7,388,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,330,827	$1,178,539,233	72.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,872,967	$414,075,544	25.4%	Defined
GOLDMAN SACHS INTERNATIONAL	17,979	$3,974,797	0.2%	Defined
GOLDMAN SACHS BANK AG	3,470	$767,147	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	144,534	$31,953,576	2.0%	Defined
Goldman Sachs Trust Company, N.A.	18,404	$4,068,756	0.2%	Defined

FRANKLIN RESOURCES INC

$1,436,067,138

2.81%

6,495,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	144,214	$31,882,831	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	40,993	$9,062,732	0.6%	Defined
FIDUCIARY TRUST Co OF CANADA	223	$49,300	0.0%	Defined
Fiduciary Trust International of California	16,206	$3,582,822	0.2%	Defined
Fiduciary Trust International of the South	23,206	$5,130,382	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	35	$7,737	0.0%	Defined
FRANKLIN ADVISERS INC	1,617,595	$357,617,902	24.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,570	$347,095	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,863,357	$633,030,965	44.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	699,656	$154,679,948	10.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	170	$37,583	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,088,300	$240,601,363	16.8%	Other
Held directly	165	$36,478	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,106,558,675

2.17%

5,005,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	579,269	$128,064,790	11.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	237,196	$52,439,291	4.7%	Defined
MFS International Singapore Pte. Ltd.	3,032	$670,314	0.1%	Defined
MFS International (U.K.) Ltd.	190,318	$42,075,503	3.8%	Defined
MFS Investment Management K.K.	43,645	$9,649,036	0.9%	Defined
MFS Heritage Trust CO	263,392	$58,230,703	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	81,359	$17,986,847	1.6%	Defined
MFS International Australia Pty Ltd	70,621	$15,612,890	1.4%	Defined
Held directly	3,536,409	$781,829,301	70.7%	Sole

BANK OF AMERICA CORP /DE/

$1,034,187,255

2.03%

4,677,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,584,952	$350,401,188	33.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,421,179	$314,194,253	30.4%	Defined
BOFA SECURITIES, INC.	93,927	$20,765,381	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	10,190	$2,252,805	0.2%	Defined
U.S. TRUST Co OF DELAWARE	13,507	$2,986,127	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,554,132	$343,587,501	33.2%	Defined

JPMORGAN CHASE & CO

$858,088,410

1.68%

3,881,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	33,295	$7,360,858	0.9%	Other
JPMorgan Chase Bank, N.A.	421,083	$93,093,028	10.8%	Other
J.P. Morgan Investment Management Inc.	936,903	$207,130,515	24.1%	Defined
J.P. Morgan Securities LLC	1,944,458	$429,880,774	50.1%	Defined
J.P. Morgan Securities plc	447,719	$98,981,716	11.5%	Defined
JPMorgan Asset Management (UK) Ltd	15,363	$3,396,452	0.4%	Defined
J.P. Morgan (Suisse) SA	414	$91,527	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,039	$229,702	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	53	$11,717	0.0%	Defined
55I, LLC	6,504	$1,437,904	0.2%	Other
J.P. Morgan SE	74,517	$16,474,217	1.9%	Defined

ROYAL BANK OF CANADA

$770,652,152

1.51%

3,485,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,100	$685,348	0.1%	Defined
RBC CMA LTD.	6,462	$1,428,618	0.2%	Defined
RBC Capital Markets, LLC	1,715,632	$379,291,922	49.2%	Defined
RBC Dominion Securities Inc.	1,008,474	$222,953,431	28.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	218	$48,195	0.0%	Defined
RBC Private Counsel (USA) Inc.	33,066	$7,310,231	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	15	$3,316	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12,098	$2,674,625	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	79	$17,465	0.0%	Defined
CITY NATIONAL BANK	33,053	$7,307,356	0.9%	Defined
RBC Rochdale, LLC	136,482	$30,173,440	3.9%	Defined
RBC Trust Co (International) Ltd	50	$11,054	0.0%	Defined
RBC Dominion Securities Global Ltd	1,574	$347,979	0.0%	Defined
RBC Europe Ltd	200,000	$44,216,000	5.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,128	$249,378	0.0%	Defined
Held directly	334,421	$73,933,794	9.6%	Sole

AMERIPRISE FINANCIAL INC

$740,850,574

1.45%

3,351,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,152,880	$697,038,710	94.1%	Defined
Threadneedle Asset Management Holdings LTD	7,058	$1,560,382	0.2%	Defined
Ameriprise Financial Services, LLC joint	183,688	$40,609,742	5.5%	Defined
Ameriprise Bank, FSB	7,426	$1,641,740	0.2%	Defined

Capital Research Global Investors

$729,535,259

1.43%

3,299,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,299,870	$729,535,259	100.0%	Defined

Bank of New York Mellon Corp

$644,413,037

1.26%

2,914,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	12,841	$2,838,887	0.4%	Defined
Mellon Investments Corporation joint	823,362	$182,028,869	28.2%	Defined
BNY Mellon Investment Adviser, Inc.	20,390	$4,507,821	0.7%	Defined
BNY Mellon Securities Corporation	35,351	$7,815,399	1.2%	Defined
The Bank of New York Mellon	582,145	$128,700,616	20.0%	Defined
BNY Mellon, NA joint	578,560	$127,908,042	19.8%	Defined
BNY Mellon Advisors, Inc. joint	57,948	$12,811,143	2.0%	Defined
Newton Investment Management North America, LLC joint	804,242	$177,801,818	27.6%	Defined
Held directly	2	$442	0.0%	Defined

UBS Group AG

$611,979,505

1.20%

2,768,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	974,519	$215,446,660	35.2%	Defined
UBS AG	1,778,724	$393,240,301	64.3%	Defined
UBS Switzerland AG	14,893	$3,292,544	0.5%	Defined

Nuveen, LLC

$594,450,514

1.17%

2,688,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	687,444	$151,980,119	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,367,746	$302,381,285	50.9%	Defined
TEACHERS ADVISORS, LLC joint	633,658	$140,089,110	23.6%	Defined

NORTHERN TRUST CORP

$586,351,689

1.15%

2,652,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,364,213	$522,680,209	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	184,724	$40,838,781	7.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,940	$17,673,135	3.0%	Defined
Northern Trust Co of Hong Kong Ltd	9,045	$1,999,668	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,293	$3,159,896	0.5%	Other

BARCLAYS PLC

$509,050,183

1.00%

2,302,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,904,049	$420,947,152	82.7%	Defined
BARCLAYS CAPITAL INC.	45,783	$10,121,705	2.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	135,090	$29,865,697	5.9%	Defined
Barclays Bank (Suisse) SA	866	$191,455	0.0%	Defined
Barclays Capital Luxembourg SaRL	216,773	$47,924,174	9.4%	Defined

Unisphere Establishment

$458,741,000

0.90%

2,075,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,075,000	$458,741,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$449,054,821

0.88%

2,031,187

FIRST MANHATTAN CO. LLC.

$414,688,599

0.81%

1,875,740

VANGUARD FIDUCIARY TRUST CO

$393,313,479

0.77%

1,779,055

DIMENSIONAL FUND ADVISORS LP

$387,269,814

0.76%

1,751,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,676	$2,802,410	0.7%	Defined
DFA Australia Ltd.	104,418	$23,084,731	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,883	$858,453	0.2%	Defined
Dimensional Ireland Ltd	80,353	$17,764,441	4.6%	Defined
Held directly	1,550,388	$342,759,779	88.5%	Sole

WELLS FARGO & COMPANY/MN

$381,214,210

0.75%

1,724,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	245,505	$54,276,245	14.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	378,726	$83,728,744	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,032,261	$228,212,261	59.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,315	$953,960	0.3%	Defined
Wells Fargo Securities, LLC	23,635	$5,225,225	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,885	$8,817,775	2.3%	Defined

Boston Partners

$378,144,737

0.74%

1,710,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	399,370	$88,292,719	23.3%	Defined
Held directly	1,311,073	$289,852,018	76.7%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$370,543,782

0.73%

1,676,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	169,401	$37,451,173	10.1%	Defined
UBS Asset Management Switzerland AG	600,891	$132,844,981	35.9%	Defined
UBS Asset Management (UK) Ltd.	707,624	$156,441,512	42.2%	Defined
UBS Asset Management Life Ltd.	57,051	$12,612,835	3.4%	Defined
Held directly	141,095	$31,193,281	8.4%	Defined

Legal & General Group Plc

$356,437,334

0.70%

1,612,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	594,964	$131,534,641	36.9%	Defined
Legal & General Investment Management Ltd joint	1,017,291	$224,902,693	63.1%	Defined

SG Americas Securities, LLC

$346,501,115

0.68%

1,567,311

Clearbridge Investments, LLC

$285,315,456

0.56%

1,290,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	6,419	$1,419,112	0.5%	Defined
Held directly	1,284,134	$283,896,344	99.5%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$250,633,753

0.49%

1,133,679

FMR LLC

$245,775,739

0.48%

1,111,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	344,171	$76,089,324	31.0%	Defined
FIDELITY MANAGEMENT TRUST CO	179,854	$39,762,122	16.2%	Defined
STRATEGIC ADVISERS LLC	462,682	$102,289,736	41.6%	Defined
FIAM LLC	100,406	$22,197,758	9.0%	Defined
Fidelity Diversifying Solutions LLC	24,592	$5,436,799	2.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$219,052,474

0.43%

990,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	460,712	$101,854,208	46.5%	Defined
Held directly	530,117	$117,198,266	53.5%	Sole

STIFEL FINANCIAL CORP

$205,835,424

0.40%

931,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	668,542	$147,801,265	71.8%	Defined
EquityCompass Investment Management	25	$5,527	0.0%	Defined
Stifel Independent Advisors, LLC	1,076	$237,882	0.1%	Defined
1919 Investment Counsel, LLC	108,936	$24,083,570	11.7%	Defined
Stifel Trust Company, N.A.	14,584	$3,224,230	1.6%	Defined
Stifel Trust Co Delaware, N.A.	3,158	$698,170	0.3%	Defined
Washington Crossing Advisers LLC	133,937	$29,610,791	14.4%	Defined
Held directly	787	$173,989	0.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$205,602,189

0.40%

929,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	929,990	$205,602,189	100.0%	Defined

Swiss National Bank

$198,198,220

0.39%

896,500

BNP PARIBAS ARBITRAGE, SA

$192,132,005

0.38%

869,061

RAYMOND JAMES FINANCIAL INC

$183,678,789

0.36%

830,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	586,771	$129,723,332	70.6%	Defined
Raymond James Financial Services Advisors, Inc.	214,884	$47,506,554	25.9%	Defined
RAYMOND JAMES TRUST N.A.	29,170	$6,448,903	3.5%	Defined

AMERICAN CENTURY COMPANIES INC

$183,175,391

0.36%

828,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	828,548	$183,175,391	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$182,846,203

0.36%

827,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	827,059	$182,846,203	100.0%	Defined

NOMURA HOLDINGS INC

$176,864,000

0.35%

800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800,000	$176,864,000	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$174,913,853

0.34%

791,179

National Pension Service

$165,939,552

0.33%

750,586

PNC FINANCIAL SERVICES GROUP, INC.

$164,841,445

0.32%

745,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	725,115	$160,308,423	97.3%	Defined
PNC Delaware Trust Company	9,335	$2,063,780	1.3%	Defined
PNC Ohio Trust Company	3,191	$705,466	0.4%	Defined
PNC Wealth Management LLC	7,978	$1,763,776	1.1%	Defined

HSBC HOLDINGS PLC

$156,363,468

0.31%

707,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	137,582	$30,416,628	19.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	26	$5,748	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	326,847	$72,259,334	46.2%	Defined
Hang Seng Investment Management Ltd	846	$187,033	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	4,912	$1,085,944	0.7%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	11,066	$2,446,471	1.6%	Defined
HSBC BANK PLC	225,992	$49,962,310	32.0%	Defined

CITADEL ADVISORS LLC

$155,760,808

0.31%

704,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	117,678	$26,016,252	16.7%	Defined
Held directly	586,867	$129,744,556	83.3%	Defined

California Public Employees Retirement System

$152,417,857

0.30%

689,424

Vanguard Global Advisers, LLC

$150,872,508

0.30%

682,434

DEUTSCHE BANK AG\

$146,529,829

0.29%

662,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7,629	$1,686,618	1.2%	Defined
DWS Investment GmbH	19,503	$4,311,723	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	45,442	$10,046,317	6.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	5,891	$1,302,382	0.9%	Defined
Deutsche Bank Trust Co Delaware	450	$99,486	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	5,100	$1,127,507	0.8%	Defined
DWS Investments UK Ltd	493,282	$109,054,784	74.4%	Defined
DBX Advisors LLC	24,759	$5,473,719	3.7%	Defined
DWS International GmbH	60,735	$13,427,293	9.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$144,057,054

0.28%

651,606

ENVESTNET ASSET MANAGEMENT INC

$138,032,403

0.27%

624,355

MILLENNIUM MANAGEMENT LLC

$136,198,986

0.27%

616,062

AQR CAPITAL MANAGEMENT LLC

$131,587,475

0.26%

595,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	40	$8,843	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$3,758	0.0%	Other
Prism Planning Partners LLC	131	$28,961	0.0%	Other
Compound Planning, Inc.	19	$4,200	0.0%	Other
Arax Advisory Partners	4,321	$955,286	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,403	$531,255	0.4%	Other
Stokes Family Office, LLC	23	$5,084	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,355	$2,952,523	2.2%	Other
Held directly	574,894	$127,097,565	96.6%	Defined

LPL Financial LLC

$130,953,642

0.26%

592,336

CITIGROUP INC

$128,198,763

0.25%

579,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	31,271	$6,913,392	5.4%	Defined
Citigroup Financial Products Inc. joint	548,604	$121,285,371	94.6%	Defined

Eurizon Capital SGR S.p.A.

$125,492,563

0.25%

568,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	568,354	$125,492,563	100.0%	Other

ING GROEP NV

$123,860,512

0.24%

560,252

RHUMBLINE ADVISERS

$116,971,438

0.23%

529,091

FIRST TRUST ADVISORS LP

$114,138,297

0.22%

516,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	819	$181,064	0.2%	Other
Held directly	515,457	$113,957,233	99.8%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$108,800,100

0.21%

492,130

Harel Insurance Investments & Financial Services Ltd.

$106,076,956

0.21%

480,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	480,421	$106,076,956	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$102,685,468

0.20%

464,472

BLAIR WILLIAM & CO/IL

$100,386,016

0.20%

454,071

KING LUTHER CAPITAL MANAGEMENT CORP

$100,115,414

0.20%

452,847

Haverford Trust Co

$98,787,387

0.19%

446,840

BANK OF NOVA SCOTIA

$96,754,997

0.19%

437,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat	6,577	$1,454,043	1.5%	Defined
Bank of Nova Scotia Trust Co (Bahamas) Ltd	1,972	$435,969	0.5%	Defined
Held directly	429,098	$94,864,985	98.0%	Sole

NATIXIS ADVISORS, LLC

$93,532,756

0.18%

423,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	35,787	$7,911,789	8.5%	Other
Natixis Investment Managers, L.P.	387,285	$85,620,967	91.5%	Defined

Aberdeen Group plc

$92,756,534

0.18%

420,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	25,800	$5,696,640	6.1%	Defined
abrdn Investment Management Ltd	301,744	$66,625,075	71.8%	Defined
abrdn Investments Ltd	92,549	$20,434,819	22.0%	Defined

CINCINNATI FINANCIAL CORP

$92,577,250

0.18%

418,750

US BANCORP \DE\

$88,546,738

0.17%

400,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	392,341	$86,738,747	98.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	7,187	$1,588,901	1.8%	Defined
U.S. BANCORP ADVISORS, LLC	991	$219,090	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$88,536,791

0.17%

400,474

Focus Partners Wealth

$87,540,826

0.17%

395,969

NEW YORK STATE COMMON RETIREMENT FUND

$84,921,446

0.17%

384,608

Thrivent Financial for Lutherans

$83,432,717

0.16%

377,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	188,867	$41,754,716	50.0%	Defined
Held directly	188,520	$41,678,001	50.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$83,161,009

0.16%

376,158

Nearwater Capital Markets, Ltd

$77,046,380

0.15%

348,500

MACQUARIE GROUP LTD

$76,959,716

0.15%

348,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	321,166	$71,003,379	92.3%	Sole
Macquarie Investment Management (Europe) Limited joint	25,376	$5,610,126	7.3%	Sole
Macquarie Financial Limited	1,566	$346,211	0.4%	Sole

ProShare Advisors LLC

$76,547,402

0.15%

346,243

FIFTH THIRD BANCORP

$75,626,604

0.15%

342,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	342,078	$75,626,604	100.0%	Defined

Blue Whale Capital LLP

$73,411,382

0.14%

332,058

PINEBRIDGE INVESTMENTS LLC

$73,096,564

0.14%

330,634

NOMURA ASSET MANAGEMENT CO LTD

$70,991,660

0.14%

321,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	1,135	$250,925	0.4%	Sole
Nomura Asset Management U.K. Ltd	4,694	$1,037,749	1.5%	Sole
Held directly	315,284	$69,702,986	98.2%	Sole

Ensign Peak Advisors, Inc

$70,603,666

0.14%

319,358

Amundi

$69,369,819

0.14%

313,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	313,777	$69,369,819	100.0%	Defined

CIBC Bancorp USA Inc.

$66,333,505

0.13%

300,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	45,185	$9,989,499	15.1%	Defined
CIBC National Trust Co	10,469	$2,314,486	3.5%	Defined
CIBC WORLD MARKETS CORP	244,389	$54,029,520	81.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$65,471,395

0.13%

296,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	296,519	$65,471,395	100.0%	Defined

AVIVA PLC

$64,143,045

0.13%

290,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	290,135	$64,143,045	100.0%	Defined

Cerity Partners LLC

$62,390,100

0.12%

282,206

Rokos Capital Management LLP

$61,770,636

0.12%

279,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	279,404	$61,770,636	100.0%	Other

MIZUHO MARKETS AMERICAS LLC

$60,686,880

0.12%

274,850

Altshuler Shaham Ltd

$60,354,840

0.12%

273,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Provident & Pension Funds Ltd.	273,000	$60,354,840	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$60,112,315

0.12%

271,903

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$60,005,312

0.12%

271,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	110,866	$24,510,255	40.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	153,252	$33,880,952	56.5%	Defined
AXA INVESTMENT MANAGERS US INC.	7,301	$1,614,105	2.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$58,244,852

0.11%

263,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	263,456	$58,244,852	100.0%	Defined

Penserra Capital Management LLC

$57,631,580

0.11%

260,709

Allspring Global Investments Holdings, LLC

$57,586,696

0.11%

260,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	24,464	$5,408,500	9.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	236,015	$52,178,196	90.6%	Defined

Empower Advisory Group, LLC

$56,841,878

0.11%

257,110

KEYBANK NATIONAL ASSOCIATION/OH

$56,750,236

0.11%

257,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	254,767	$56,252,553	99.1%	Defined
Key National Trust Co of Delaware	2,254	$497,683	0.9%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$56,688,891

0.11%

256,418

Key facts CIK 2089271 CUSIP 43849R105 13F (30d) 950 filings 950 filers Visit website Investor relations