WAB · Westinghouse Air Brake Technologies Corp

$282.86 +2.03 (+0.72%) At close · Sep 4

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$47.44B

168.91M

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: 1,193

Total Value: $42,280,231,462

Total Shares: 156,825,787

Showing 1–100 of 1,208 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding WAB

All superinvestors →

Joel Greenblatt $16,384,131 Stanley Druckenmiller $15,258,012 Ray Dalio $3,167,530

Holder Concentration

Across 1,193 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+1.0 pts

Top 5

39.2%

+0.7 pts

Top 10

52.7%

+0.3 pts

HHI

429

Broadly held+22

Quarterly Activity

vs Mar 31, 2026

New

126

Increased

429

Decreased

406

Sold Out

Unchanged

232

Holder count: +27

Institutional value: +8.1%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,661,114	21,383,543
Large Vontobel Holding Ltd.	+1,033,124	1,227,500
Mega AMERIPRISE FINANCIAL INC	+802,633	981,110
Mega Invesco Ltd.	+662,859	2,794,714
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+483,790	870,716

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−839,436	1,670,476
Large Beutel, Goodman & Co Ltd.	−802,533	846,411
Mega PRICE T ROWE ASSOCIATES INC /MD/	−731,761	7,271,071
Large FARALLON CAPITAL MANAGEMENT LLC	−714,900	894,503
Large Assenagon Asset Management S.A.	−656,481	195,252

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,896,763	$511,367,304
Mid Junto Capital Management LP	526,732	$142,006,947
Mega Jupiter Topco LLC	309,793	$83,520,191
Mid Davidson Kempner Capital Management LP	200,000	$53,920,000
Mid Encompass Capital Advisors LLC	75,000	$20,220,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large PZENA INVESTMENT MANAGEMENT LLC	367,753	$91,905,152
Mega JANUS HENDERSON GROUP PLC	313,398	$78,321,293
Mid TOMS Capital Investment Management LP	272,000	$67,975,520
Mid Vantage Investment Partners, LLC	205,095	$51,255,291
Large RENAISSANCE TECHNOLOGIES LLC	116,095	$29,013,301

Filter: New 126 Increased 429 Reduced 406 Sold out 99 Unchanged 232

Showing 100 of 1,208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$5,765,003,192

13.64%

21,383,543

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	14,898,597	$4,016,661,751	69.7%	Defined
FIDELITY MANAGEMENT TRUST CO	1,377,427	$371,354,319	6.4%	Defined
STRATEGIC ADVISERS LLC	2,964,917	$799,341,623	13.9%	Defined
Fidelity Institutional Asset Management Trust Co	209,392	$56,452,083	1.0%	Defined
FIAM LLC	1,933,145	$521,175,892	9.0%	Defined
Fidelity Diversifying Solutions LLC	65	$17,524	0.0%	Defined

BlackRock, Inc.

$3,741,076,893

8.85%

13,876,398

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	450,555	$121,469,628	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	226,229	$60,991,338	1.6%	Sole
BlackRock Asset Management Canada Ltd	101,135	$27,265,996	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	26,675	$7,191,580	0.2%	Sole
BlackRock Asset Management North Asia Ltd	42,106	$11,351,777	0.3%	Sole
BlackRock Investment Management, LLC	387,547	$104,482,671	2.8%	Sole
BLACKROCK ADVISORS LLC	80,081	$21,589,837	0.6%	Sole
BlackRock Fund Advisors	5,519,096	$1,487,948,281	39.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,422,580	$922,727,568	24.7%	Sole
BlackRock Japan Co. Ltd	196,972	$53,103,651	1.4%	Sole
BlackRock Fund Managers Ltd.	247,448	$66,711,980	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	662,301	$178,556,349	4.8%	Sole
BlackRock (Netherlands) B.V.	436,835	$117,770,716	3.1%	Sole
BlackRock Asset Management Ireland Ltd	1,641,469	$442,540,042	11.8%	Sole
BlackRock Advisors (UK) Ltd	9,170	$2,472,232	0.1%	Sole
BlackRock (Luxembourg) S.A.	13,583	$3,661,976	0.1%	Sole
BlackRock Life Ltd	79,439	$21,416,754	0.6%	Sole
BlackRock Asset Management Schweiz AG	6,383	$1,720,856	0.0%	Sole
Aperio Group, LLC	320,986	$86,537,825	2.3%	Sole
SpiderRock Advisors, LLC	5,808	$1,565,836	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,988,214,048

7.07%

11,083,880

STATE STREET CORP

$2,131,389,660

5.04%

7,905,748

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,905,748	$2,131,389,660	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,960,280,741

4.64%

7,271,071

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	248,709	$67,051,946	3.4%	Defined
Held directly	7,022,362	$1,893,228,795	96.6%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,933,209,666

4.57%

7,170,659

GEODE CAPITAL MANAGEMENT, LLC

$1,219,361,437

2.88%

4,522,854

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	555,688	$149,813,484	12.3%	Defined
Held directly	3,967,166	$1,069,547,953	87.7%	Defined

FIL Ltd

$950,834,176

2.25%

3,526,833

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,015,264	$273,715,174	28.8%	Defined
FIL Investment Management (Australia) Ltd	13,385	$3,608,596	0.4%	Defined
Fidelity Investments Canada ULC	2,490,452	$671,425,859	70.6%	Defined
Held directly	7,732	$2,084,547	0.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$833,928,606

1.97%

3,093,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,063,267	$286,656,783	34.4%	Defined
Nordea Investment Funds S.A.	1,325,147	$357,259,631	42.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	46,406	$12,511,057	1.5%	Defined
Held directly	658,387	$177,501,135	21.3%	Sole

Invesco Ltd.

$753,454,884

1.78%

2,794,714

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	1,710,785	$461,227,631	61.2%	Defined
Invesco Canada Ltd. joint	1,391	$375,013	0.0%	Defined
Invesco Trust Co joint	69,004	$18,603,478	2.5%	Defined
Invesco Hong Kong Limited joint	8,381	$2,259,517	0.3%	Defined
Invesco Asset Management Limited joint	6,200	$1,671,519	0.2%	Defined
Invesco Management S.A. joint	62,481	$16,844,877	2.2%	Defined
Invesco Asset Management (Japan) Limited joint	5,255	$1,416,747	0.2%	Defined
Invesco Australia Ltd joint	112	$30,195	0.0%	Defined
Invesco Investment Advisers LLC	188	$50,684	0.0%	Defined
Invesco Capital Management LLC	929,130	$250,493,448	33.2%	Defined
Invesco Asset Management Singapore Ltd joint	1,787	$481,775	0.1%	Defined

MORGAN STANLEY

$671,613,493

1.59%

2,491,148

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	739	$199,234	0.0%	Defined
MORGAN STANLEY & CO. LLC	127,093	$34,264,272	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	633,252	$170,724,739	25.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,842	$2,114,202	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	298,949	$80,596,649	12.0%	Defined
Morgan Stanley Bank, N.A.	5,337	$1,438,855	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,007,885	$271,725,795	40.5%	Defined
EATON VANCE MANAGEMENT	233,807	$63,034,366	9.4%	Defined
Calvert Research & Management	41,426	$11,168,449	1.7%	Defined
BOSTON MANAGEMENT & RESEARCH	132,903	$35,830,648	5.3%	Defined
Eaton Vance Trust Co	1,915	$516,284	0.1%	Defined

Select Equity Group, L.P.

$652,850,419

1.54%

2,421,552

Boston Partners

$544,326,173

1.29%

2,019,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	335,328	$90,404,428	16.6%	Other
Boston Partners Trust Co	374,579	$100,986,498	18.6%	Defined
Held directly	1,309,107	$352,935,247	64.8%	Defined

NORGES BANK

$511,367,304

1.21%

1,896,763

NORTHERN TRUST CORP

$466,711,297

1.10%

1,731,125

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	1,343,999	$362,342,129	77.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	346,644	$93,455,222	20.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	19,889	$5,362,074	1.1%	Defined
Northern Trust Co of Hong Kong Ltd	8,579	$2,312,898	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,602	$2,049,499	0.4%	Other
Green Century Capital Management, Inc. joint	4,412	$1,189,475	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$462,167,998

1.09%

1,714,273

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.	12,628	$3,404,508	0.7%	Defined
DFA Australia Ltd.	88,759	$23,929,426	5.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,143	$847,352	0.2%	Defined
Dimensional Ireland Ltd	148,863	$40,133,464	8.7%	Defined
Held directly	1,460,880	$393,853,248	85.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$450,360,327

1.07%

1,670,476

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	1,542,857	$415,954,247	92.4%	Defined
Wellington Managment Canada LLC	50,033	$13,488,896	3.0%	Defined
Wellington Management Hong Kong Ltd	12,522	$3,375,931	0.7%	Defined
Wellington Management International Ltd	10,538	$2,841,044	0.6%	Defined
Wellington Trust Company, NA joint	36,869	$9,939,882	2.2%	Defined
Wellington Management Australia Pty Ltd	17,657	$4,760,327	1.1%	Defined

Amundi

$426,215,761

1.01%

1,580,919

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	1,464,438	$394,812,484	92.6%	Defined
CPR Asset Management	116,481	$31,403,277	7.4%	Defined

JPMORGAN CHASE & CO

$409,810,056

0.97%

1,520,067

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	5,755	$1,551,547	0.4%	Other
JPMorgan Chase Bank, N.A.	401,826	$108,332,289	26.4%	Other
J.P. Morgan Investment Management Inc.	357,279	$96,322,418	23.5%	Defined
J.P. Morgan Securities LLC	647,271	$174,504,261	42.6%	Defined
J.P. Morgan Securities plc	11,473	$3,093,120	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	79,428	$21,413,788	5.2%	Defined
JPMorgan Asset Management (Canada) Inc.	879	$236,978	0.1%	Defined
J.P. Morgan Private Investments Inc.	3	$808	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,644	$443,222	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	4,447	$1,198,911	0.3%	Defined
55I, LLC	600	$161,759	0.0%	Other
J.P. Morgan SE	5,172	$1,394,371	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	4,290	$1,156,584	0.3%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$385,182,909

0.91%

1,428,720

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.	106,281	$28,653,357	7.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,062	$2,982,315	0.8%	Defined
MFS International (U.K.) Ltd.	75,022	$20,225,931	5.3%	Defined
MFS Investment Management K.K.	3,408	$918,796	0.2%	Defined
MFS Heritage Trust CO	127,230	$34,301,208	8.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	29,602	$7,980,699	2.1%	Defined
MFS International Australia Pty Ltd	11,692	$3,152,163	0.8%	Defined
Held directly	1,064,423	$286,968,440	74.5%	Sole

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

$384,165,168

0.91%

1,424,945

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	114,254	$30,802,878	8.0%	Defined
UBS Asset Management Switzerland AG	516,257	$139,182,886	36.2%	Defined
UBS Asset Management (UK) Ltd.	326,834	$88,114,445	22.9%	Defined
UBS Asset Management Life Ltd.	5,090	$1,372,264	0.4%	Defined
Held directly	462,510	$124,692,695	32.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$369,586,009

0.87%

1,370,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	118	$31,812	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$1,617	0.0%	Other
Prism Planning Partners LLC	237	$63,895	0.0%	Other
Compound Planning, Inc.	19	$5,122	0.0%	Other
Arax Advisory Partners	6,282	$1,693,627	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,328	$897,228	0.2%	Other
Stokes Family Office, LLC	1,049	$282,810	0.1%	Other
Held directly	1,359,829	$366,609,898	99.2%	Defined

Vontobel Holding Ltd.

$330,933,997

0.78%

1,227,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	67,549	$18,211,210	5.5%	Defined
Bank Vontobel Europe AG	14,172	$3,820,771	1.2%	Defined
Vontobel Asset Management Ltd	98,309	$26,504,106	8.0%	Defined
Vontobel Asset Management S.A.	22,620	$6,098,352	1.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,022,710	$275,722,615	83.3%	Defined
Vontobel Swiss Financial Advisers AG	3	$808	0.0%	Defined
Held directly	2,137	$576,135	0.2%	Defined

GOLDMAN SACHS GROUP INC

$326,140,779

0.77%

1,209,721

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	376,713	$101,561,824	31.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	809,842	$218,333,403	66.9%	Defined
GOLDMAN SACHS INTERNATIONAL	9,408	$2,536,396	0.8%	Defined
Goldman Sachs Trust Company, N.A.	13,758	$3,709,156	1.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$298,567,171

0.71%

1,107,445

AMERICAN CENTURY COMPANIES INC

$287,335,366

0.68%

1,065,784

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	1,065,784	$287,335,366	100.0%	Defined

AMERIPRISE FINANCIAL INC

$264,507,253

0.63%

981,110

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	123,826	$33,383,489	12.6%	Defined
Ameriprise Financial Services, LLC joint	852,247	$229,765,790	86.9%	Defined
Ameriprise Bank, FSB	591	$159,333	0.1%	Defined
Columbia Threadneedle Management Ltd	4,446	$1,198,641	0.5%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$259,062,953

0.61%

960,916

VANGUARD FIDUCIARY TRUST CO

$256,846,841

0.61%

952,696

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$251,276,366

0.59%

932,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	430,557	$116,078,167	46.2%	Defined
Held directly	501,477	$135,198,199	53.8%	Sole

Nuveen, LLC

$244,283,749

0.58%

906,097

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	212,039	$57,165,713	23.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	323,397	$87,187,831	35.7%	Defined
TEACHERS ADVISORS, LLC joint	370,661	$99,930,205	40.9%	Defined

Legal & General Group Plc

$241,369,913

0.57%

895,289

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	372,699	$100,479,650	41.6%	Defined
Legal & General Investment Management Ltd joint	522,590	$140,890,263	58.4%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$241,158,008

0.57%

894,503

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$234,745,033

0.56%

870,716

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	870,715	$234,744,764	100.0%	Defined
Held directly	1	$269	0.0%	Sole

Beutel, Goodman & Co Ltd.

$228,192,405

0.54%

846,411

BANK OF MONTREAL /CAN/

$221,267,725

0.52%

820,726

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	56,384	$15,201,126	6.9%	Defined
BMO Bank N.A.	5,590	$1,507,064	0.7%	Defined
BMO Delaware Trust Co	238	$64,164	0.0%	Defined
BMO Family Office, LLC	4,382	$1,181,387	0.5%	Defined
BMO NESBITT BURNS INC.	54,433	$14,675,136	6.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,243	$1,683,112	0.8%	Defined
Burgundy Asset Management Ltd.	642,026	$173,090,209	78.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	31	$8,357	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	44	$11,862	0.0%	Defined
Held directly	51,355	$13,845,308	6.3%	Defined

Bank of New York Mellon Corp

$212,692,015

0.50%

788,917

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	652	$175,778	0.1%	Defined
Mellon Investments Corporation joint	390,062	$105,160,713	49.4%	Other
BNY Mellon Investment Adviser, Inc.	11,487	$3,096,895	1.5%	Defined
The Bank of New York Mellon	302,787	$81,631,375	38.4%	Defined
BNY Mellon, NA joint	40,333	$10,873,776	5.1%	Defined
BNY Mellon Advisors, Inc. joint	16,659	$4,491,265	2.1%	Other
Newton Investment Management North America, LLC joint	26,935	$7,261,674	3.4%	Defined
Held directly	2	$539	0.0%	Defined

DEUTSCHE BANK AG\

$207,228,036

0.49%

768,650

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	10	$2,696	0.0%	Defined
DWS Investment GmbH	96,804	$26,098,358	12.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,439	$2,005,554	1.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	114	$30,734	0.0%	Other
DWS Investments UK Ltd	550,039	$148,290,514	71.6%	Defined
DBX Advisors LLC	22,560	$6,082,176	2.9%	Defined
DWS Investments Hong Kong Ltd	8,293	$2,235,792	1.1%	Defined
DWS International GmbH	83,353	$22,471,968	10.8%	Defined
Held directly	38	$10,244	0.0%	Sole

AVIVA PLC

$192,990,733

0.46%

715,841

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	715,841	$192,990,733	100.0%	Defined

BESSEMER GROUP INC

$191,565,894

0.45%

710,556

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	746	$201,121	0.1%	Defined
BESSEMER TRUST CO	10,316	$2,781,193	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	600,938	$162,012,884	84.6%	Defined
Bessemer Trust CO of Delaware, N.A.	41,709	$11,244,746	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	55,021	$14,833,661	7.7%	Defined
Bessemer Trust Co of Nevada, National Association	1,826	$492,289	0.3%	Defined

BANK OF AMERICA CORP /DE/

$185,771,922

0.44%

689,065

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	169,312	$45,646,515	24.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	153,505	$41,384,948	22.3%	Defined
BOFA SECURITIES, INC.	29,112	$7,848,595	4.2%	Defined
MERRILL LYNCH INTERNATIONAL	18,087	$4,876,255	2.6%	Defined
U.S. TRUST Co OF DELAWARE	9,520	$2,566,592	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	307,202	$82,821,658	44.6%	Defined
BofA Securities Europe SA	2,327	$627,359	0.3%	Defined

PointState Capital LP

$172,127,468

0.41%

638,455

Santori & Peters, Inc.

$162,646,984

0.38%

603,290

RAYMOND JAMES FINANCIAL INC

$161,693,138

0.38%

599,752

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	149,065	$40,187,924	24.9%	Defined
Raymond James Financial Services Advisors, Inc.	16,292	$4,392,323	2.7%	Defined
ClariVest Asset Management LLC joint	8,195	$2,209,372	1.4%	Defined
EAGLE ASSET MANAGEMENT INC joint	423,093	$114,065,872	70.5%	Defined
RAYMOND JAMES TRUST N.A.	3,107	$837,647	0.5%	Defined

UBS Group AG

$156,691,788

0.37%

581,201

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	73,910	$19,926,136	12.7%	Defined
UBS AG	498,780	$134,471,088	85.8%	Defined
UBS Switzerland AG	8,398	$2,264,100	1.4%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	113	$30,464	0.0%	Defined

Impax Asset Management Group plc

$150,640,887

0.36%

558,757

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	558,757	$150,640,887	100.0%	Defined

Robeco Institutional Asset Management B.V.

$147,144,444

0.35%

545,788

PNC FINANCIAL SERVICES GROUP, INC.

$144,480,255

0.34%

535,906

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	135,710	$36,587,416	25.3%	Defined
PNC Delaware Trust Company	398,704	$107,490,598	74.4%	Defined
PNC Ohio Trust Company	157	$42,325	0.0%	Defined
PNC Wealth Management LLC	1,335	$359,916	0.2%	Defined

ALLIANCEBERNSTEIN L.P.

$142,542,372

0.34%

528,718

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	528,718	$142,542,372	100.0%	Defined

Junto Capital Management LP

$142,006,947

0.34%

526,732

PARK PRESIDIO CAPITAL LLC

$132,190,541

0.31%

490,321

AustralianSuper Pty Ltd

$131,557,520

0.31%

487,973

Swiss National Bank

$129,415,818

0.31%

480,029

SG Americas Securities, LLC

$121,205,959

0.29%

449,577

BNP PARIBAS ARBITRAGE, SA

$120,003,812

0.28%

445,118

Mitsubishi UFJ Asset Management Co., Ltd.

$110,196,843

0.26%

408,742

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	408,742	$110,196,843	100.0%	Defined

California Public Employees Retirement System

$102,842,424

0.24%

381,463

ROYAL BANK OF CANADA

$102,185,944

0.24%

379,028

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.	157,532	$42,470,627	41.6%	Defined
RBC CMA LTD.	643	$173,352	0.2%	Defined
RBC Capital Markets, LLC	41,004	$11,054,678	10.8%	Defined
RBC Dominion Securities Inc.	50,074	$13,499,950	13.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	88	$23,724	0.0%	Defined
RBC Private Counsel (USA) Inc.	609	$164,186	0.2%	Defined
RBC Trust Co (Delaware) Ltd	155	$41,788	0.0%	Defined
CITY NATIONAL BANK	790	$212,984	0.2%	Defined
RBC Rochdale, LLC	1,309	$352,906	0.3%	Defined
RBC Europe Ltd	53	$14,288	0.0%	Defined
Held directly	126,771	$34,177,461	33.4%	Sole

Sumitomo Mitsui Trust Group, Inc.

$101,854,071

0.24%

377,797

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.	377,797	$101,854,071	100.0%	Defined

KBC Group NV

$100,077,406

0.24%

371,207

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	371,207	$100,077,406	100.0%	Defined

Alyeska Investment Group, L.P.

$99,138,929

0.23%

367,726

Vanguard Global Advisers, LLC

$98,403,460

0.23%

364,998

Candriam S.C.A.

$98,143,566

0.23%

364,034

Russell Investments Group, Ltd.

$96,033,403

0.23%

356,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	13,359	$3,601,586	3.8%	Defined
Russell Investment Management, LLC	281,874	$75,993,230	79.1%	Defined
Russell Investments Canada Limited	1,315	$354,524	0.4%	Defined
Russell Investments Capital, LLC	8,139	$2,194,274	2.3%	Defined
Russell Investments Implementation Services, LLC	4,338	$1,169,524	1.2%	Defined
Russell Investments Japan Co., LTD. joint	1,223	$329,720	0.3%	Other
Russell Investments Limited	35,778	$9,645,748	10.0%	Defined
Russell Investments Trust Company	10,181	$2,744,797	2.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$92,129,599

0.22%

341,727

HSBC HOLDINGS PLC

$91,267,955

0.22%

338,531

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.	47,852	$12,900,899	14.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	471	$126,981	0.1%	Defined
HSBC International Trustee Ltd.	32	$8,627	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	217,852	$58,732,899	64.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,360	$1,175,456	1.3%	Defined
Hang Seng Investment Management Ltd	465	$125,364	0.1%	Defined
HSBC BANK PLC	67,483	$18,193,416	19.9%	Defined
Held directly	16	$4,313	0.0%	Defined

RHUMBLINE ADVISERS

$86,064,138

0.20%

319,229

VANGUARD ASSET MANAGEMENT, Ltd

$84,614,499

0.20%

313,852

FEDERATED HERMES, INC.

$84,309,041

0.20%

312,719

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	219	$59,042	0.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	312,490	$84,247,304	99.9%	Defined
FEDERATED MDTA LLC	4	$1,078	0.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	6	$1,617	0.0%	Defined

Jupiter Topco LLC

$83,520,191

0.20%

309,793

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	82,618	$22,273,812	26.7%	Defined
Janus Henderson Investors (Jersey) Ltd	217,014	$58,506,974	70.1%	Defined
Held directly	10,161	$2,739,405	3.3%	Defined

Erste Asset Management GmbH

$80,371,804

0.19%

298,115

Bank Julius Baer & Co. Ltd, Zurich

$78,809,202

0.19%

292,319

WELLS FARGO & COMPANY/MN

$76,824,135

0.18%

284,956

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	26,728	$7,205,868	9.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	110,346	$29,749,281	38.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	139,122	$37,507,291	48.8%	Defined
Wells Fargo Securities, LLC	7	$1,887	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,753	$2,359,808	3.1%	Defined

BLAIR WILLIAM & CO/IL

$72,451,495

0.17%

268,737

National Pension Service

$72,260,888

0.17%

268,030

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$69,374,550

0.16%

257,324

TREMBLANT CAPITAL GROUP

$68,158,654

0.16%

252,814

Aberdeen Group plc

$67,676,339

0.16%

251,025

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	7,739	$2,086,434	3.1%	Defined
abrdn Investment Management Ltd	192,411	$51,874,005	76.7%	Defined
abrdn Investments Ltd	50,875	$13,715,900	20.3%	Defined

NEUBERGER BERMAN GROUP LLC

$66,685,020

0.16%

247,348

PFA Pension, Forsikringsaktieselskab

$65,192,245

0.15%

241,811

Bristol Gate Capital Partners Inc.

$63,342,250

0.15%

234,949

Resona Asset Management Co.,Ltd.

$62,897,680

0.15%

233,300

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

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	233,300	$62,897,680	100.0%	Other

Border to Coast Pensions Partnership Ltd

$62,769,889

0.15%

232,826

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	232,826	$62,769,889	100.0%	Sole

MARSHALL WACE, LLP

$62,008,000

0.15%

230,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	230,000	$62,008,000	100.0%	Other

BECK MACK & OLIVER LLC

$61,868,347

0.15%

229,482

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$61,378,213

0.15%

227,664

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	193,303	$52,114,488	84.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	34,361	$9,263,725	15.1%	Defined

VALUE HOLDINGS MANAGEMENT CO. LLC

$61,172,779

0.14%

226,902

CITIGROUP INC

$60,599,340

0.14%

224,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	210	$56,616	0.1%	Defined
Citibank, N.A. joint	14,920	$4,022,432	6.6%	Defined
Citigroup Financial Products Inc. joint	209,645	$56,520,292	93.3%	Defined

BANK OF NOVA SCOTIA

$58,145,980

0.14%

215,675

Maple Rock Capital Partners Inc.

$58,071,840

0.14%

215,400

PINEBRIDGE INVESTMENTS LLC

$58,023,042

0.14%

215,219

FIRST TRUST ADVISORS LP

$57,250,368

0.14%

212,353

BARCLAYS PLC

$54,680,270

0.13%

202,820

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	137,493	$37,068,112	67.8%	Defined
BARCLAYS CAPITAL INC.	1,706	$459,937	0.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,594	$17,144,942	31.4%	Defined
Barclays Bank (Suisse) SA	27	$7,279	0.0%	Defined

Davidson Kempner Capital Management LP

$53,920,000

0.13%

200,000

Assenagon Asset Management S.A.

$52,639,939

0.12%

195,252

Ensign Peak Advisors, Inc

$52,520,506

0.12%

194,809

Man Group plc

$52,068,117

0.12%

193,131

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	166	$44,753	0.1%	Defined
Numeric Investors LLC	192,965	$52,023,364	99.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$51,621,928

0.12%

191,476

DANSKE BANK A/S

$51,411,641

0.12%

190,696

First Pacific Advisors, LP

$50,966,532

0.12%

189,045

Key facts CIK 943452 CUSIP 929740108 13F (30d) 647 filings 622 filers Visit website Investor relations