AOS · Smith A O Corp

$60.38 -1.57 (-2.53%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.21B

135.91M

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.

Quarter:

Holders: 611

Total Value: $7,963,708,031

Total Shares: 126,982,631

Showing 1–100 of 626 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding AOS

All superinvestors →

Joel Greenblatt $48,018,996 Mario Gabelli $4,390,400 Ray Dalio $2,289,593

Holder Concentration

Across 611 13F filers · Δ vs Mar 31, 2026

Top Holder

8.2%

+1.5 pts

Top 5

31.0%

+1.2 pts

Top 10

46.4%

−0.9 pts

HHI

289

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

242

Decreased

228

Sold Out

104

Unchanged

Holder count: -31

Institutional value: +1.6%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,487,249	10,417,815
Mega UBS Group AG	+1,551,952	2,473,535
Mega STATE STREET CORP	+822,555	6,581,486
Mega Invesco Ltd.	+805,866	5,535,312
Mega BlackRock, Inc.	+699,610	8,056,801

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Impax Asset Management Group plc	−1,464,506	2,813,713
Mega MORGAN STANLEY	−862,541	2,717,566
Mega Pictet Asset Management Holding SA	−673,774	29,334
Large Quantinno Capital Management LP	−630,051	280,066
Large Boston Trust Walden Corp	−462,931	587,999

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,454,608	$91,233,013
Mid River Road Asset Management, LLC	1,346,882	$84,476,439
Mid Scharf Investments, LLC	374,792	$23,506,954
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	224,517	$14,081,706
Mid PDT Partners, LLC	67,780	$4,251,161

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Northwest & Ethical Investments L.P.	256,626	$16,921,918
Large LORD, ABBETT & CO. LLC	245,191	$16,167,894
Large Trexquant Investment LP	190,387	$12,554,118
Mid C WorldWide Group Holding A/S	124,360	$8,200,298
Mid Y-Intercept (Hong Kong) Ltd	117,380	$7,740,037

Filter: New 73 Increased 242 Reduced 228 Sold out 104 Unchanged 68

Showing 100 of 626

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$653,405,354

8.20%

10,417,815

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	6,242,086	$391,503,633	59.9%	Defined
STRATEGIC ADVISERS LLC	3,058,276	$191,815,070	29.4%	Defined
Fidelity Institutional Asset Management Trust Co	248,500	$15,585,920	2.4%	Defined
FIAM LLC	857,515	$53,783,340	8.2%	Defined
Fidelity Diversifying Solutions LLC	11,438	$717,391	0.1%	Defined

BlackRock, Inc.

$505,322,549

6.35%

8,056,801

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	335,856	$21,064,888	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	3,331	$208,920	0.0%	Sole
BlackRock Asset Management Canada Ltd	58,703	$3,681,852	0.7%	Sole
BlackRock Asset Management North Asia Ltd	5,615	$352,172	0.1%	Sole
BlackRock Investment Management, LLC	130,917	$8,211,114	1.6%	Sole
BLACKROCK ADVISORS LLC	80,947	$5,076,995	1.0%	Sole
BlackRock Fund Advisors	3,798,921	$238,268,325	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,510,858	$157,481,013	31.2%	Sole
BlackRock Japan Co. Ltd	17,991	$1,128,395	0.2%	Sole
BlackRock Fund Managers Ltd.	32,618	$2,045,800	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	44,121	$2,767,269	0.5%	Sole
BlackRock (Netherlands) B.V.	1,194	$74,887	0.0%	Sole
BlackRock Asset Management Ireland Ltd	638,612	$40,053,744	7.9%	Sole
BlackRock Advisors (UK) Ltd	1,633	$102,421	0.0%	Sole
BlackRock Life Ltd	1,097	$68,803	0.0%	Sole
BlackRock Asset Management Schweiz AG	19,405	$1,217,081	0.2%	Sole
Aperio Group, LLC	359,338	$22,537,679	4.5%	Sole
SpiderRock Advisors, LLC	15,644	$981,191	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$456,993,600

5.74%

7,286,250

VANGUARD PORTFOLIO MANAGEMENT LLC

$442,259,229

5.55%

7,051,327

STATE STREET CORP

$412,790,801

5.18%

6,581,486

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	6,581,486	$412,790,801	100.0%	Defined

Invesco Ltd.

$347,174,766

4.36%

5,535,312

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	714,151	$44,791,550	12.9%	Defined
Invesco Trust Co joint	45,699	$2,866,241	0.8%	Defined
Invesco Asset Management (Japan) Limited joint	1,833	$114,965	0.0%	Defined
Invesco Investment Advisers LLC	201,377	$12,630,365	3.6%	Defined
Invesco Capital Management LLC	4,572,252	$286,771,645	82.6%	Defined

AMERICAN CENTURY COMPANIES INC

$296,440,435

3.72%

4,726,410

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	4,726,410	$296,440,435	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$234,028,389

2.94%

3,731,320

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	372,598	$23,369,346	10.0%	Defined
Held directly	3,358,722	$210,659,043	90.0%	Defined

Impax Asset Management Group plc

$176,476,079

2.22%

2,813,713

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	2,813,713	$176,476,079	100.0%	Defined

MORGAN STANLEY

$170,445,731

2.14%

2,717,566

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	3,567	$223,722	0.1%	Defined
MORGAN STANLEY & CO. LLC	195,550	$12,264,896	7.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	477,553	$29,952,124	17.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,264	$330,157	0.2%	Defined
Morgan Stanley Investment Management LTD	14,094	$883,975	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	265,410	$16,646,514	9.8%	Defined
Morgan Stanley Bank, N.A.	48,000	$3,010,560	1.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,208,568	$75,801,384	44.5%	Defined
EATON VANCE MANAGEMENT	133,968	$8,402,472	4.9%	Defined
Calvert Research & Management	307,926	$19,313,117	11.3%	Defined
BOSTON MANAGEMENT & RESEARCH	54,136	$3,395,409	2.0%	Defined
Eaton Vance Trust Co	3,530	$221,401	0.1%	Defined

ProShare Advisors LLC

$157,085,689

1.97%

2,504,555

UBS Group AG

$155,140,114

1.95%

2,473,535

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	170,561	$10,697,585	6.9%	Defined
UBS AG	1,506,014	$94,457,198	60.9%	Defined
UBS Switzerland AG	7,014	$439,918	0.3%	Defined
UBS Securities LLC	789,946	$49,545,413	31.9%	Defined

FIRST TRUST ADVISORS LP

$144,336,846

1.81%

2,301,289

DIMENSIONAL FUND ADVISORS LP

$127,675,527

1.60%

2,035,643

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.	15,049	$943,873	0.7%	Defined
DFA Australia Ltd.	35,994	$2,257,543	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	989	$62,030	0.0%	Defined
Dimensional Ireland Ltd	111,549	$6,996,353	5.5%	Defined
Held directly	1,872,062	$117,415,728	92.0%	Sole

EARNEST PARTNERS LLC

$123,659,567

1.55%

1,971,613

BANK OF AMERICA CORP /DE/

$97,222,896

1.22%

1,550,110

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	129,739	$8,137,230	8.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	130,509	$8,185,524	8.4%	Defined
BOFA SECURITIES, INC.	87,822	$5,508,195	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	16,169	$1,014,119	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,185,871	$74,377,828	76.5%	Defined

1832 Asset Management L.P.

$92,080,047

1.16%

1,468,113

Madison Asset Management, LLC

$92,005,347

1.16%

1,466,922

NORGES BANK

$91,233,013

1.15%

1,454,608

Bank of New York Mellon Corp

$89,324,876

1.12%

1,424,185

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	240	$15,052	0.0%	Defined
Mellon Investments Corporation joint	929,035	$58,269,073	65.2%	Defined
BNY Mellon Investment Adviser, Inc.	6,693	$419,784	0.5%	Defined
The Bank of New York Mellon	213,196	$13,371,653	15.0%	Defined
BNY Mellon, NA joint	32,001	$2,007,102	2.2%	Defined
BNY Mellon Advisors, Inc.	39,272	$2,463,139	2.8%	Defined
Newton Investment Management North America, LLC joint	203,746	$12,778,948	14.3%	Defined
Held directly	2	$125	0.0%	Defined

River Road Asset Management, LLC

$84,476,439

1.06%

1,346,882

SEI INVESTMENTS CO

$83,506,975

1.05%

1,331,425

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	63,764	$3,999,278	4.8%	Defined
SEI TRUST CO	1,267,661	$79,507,697	95.2%	Sole

Talaria Asset Management Pty Ltd

$75,307,904

0.95%

1,200,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Talaria Capital Pty Ltd	1,200,700	$75,307,904	100.0%	Defined

NORTHERN TRUST CORP

$73,603,234

0.92%

1,173,521

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	1,123,024	$70,436,063	95.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,359	$2,656,756	3.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,182	$325,015	0.4%	Other
Green Century Capital Management, Inc. joint	2,956	$185,400	0.3%	Other

NATIXIS ADVISORS, LLC

$72,622,609

0.91%

1,157,886

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,157,886	$72,622,609	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$72,487,382

0.91%

1,155,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	4	$250	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	175	$10,976	0.0%	Other
Arax Advisory Partners	4,966	$311,467	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,479	$218,202	0.3%	Other
Stokes Family Office, LLC	401	$25,150	0.0%	Other
Held directly	1,146,705	$71,921,337	99.2%	Defined

GOLDMAN SACHS GROUP INC

$72,238,763

0.91%

1,151,766

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	510,739	$32,033,550	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	627,803	$39,375,804	54.5%	Defined
GOLDMAN SACHS INTERNATIONAL	13,224	$829,409	1.1%	Defined

Sarasin & Partners LLP

$70,420,071

0.88%

1,122,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,122,769	$70,420,071	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,285,333

0.86%

1,088,733

Gates Capital Management, Inc.

$64,621,733

0.81%

1,030,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,030,321	$64,621,733	100.0%	Defined

Caisse de depot et placement du Quebec

$64,185,891

0.81%

1,023,372

JONES FINANCIAL COMPANIES LLLP

$63,687,643

0.80%

1,015,428

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,015,218	$63,674,472	100.0%	Sole
Edward Jones Trust Company	210	$13,171	0.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$58,234,829

0.73%

928,489

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.	5,644	$353,991	0.6%	Sole
Held directly	922,845	$57,880,838	99.4%	Sole

WELLS FARGO & COMPANY/MN

$55,151,576

0.69%

879,330

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	161,855	$10,151,545	18.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	159,448	$10,000,578	18.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	517,370	$32,449,446	58.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	40,657	$2,550,007	4.6%	Defined

Vest Financial, LLC

$53,672,513

0.67%

855,748

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	845,144	$53,007,431	98.8%	Defined
Held directly	10,604	$665,082	1.2%	Sole

Gotham Asset Management, LLC

$48,018,996

0.60%

765,609

ROYAL BANK OF CANADA

$41,177,244

0.52%

656,525

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.	59,859	$3,754,356	9.1%	Defined
RBC CMA LTD.	360	$22,579	0.1%	Defined
RBC Capital Markets, LLC	334,287	$20,966,480	50.9%	Defined
RBC Dominion Securities Inc.	150,248	$9,423,554	22.9%	Defined
RBC Trust Co (Delaware) Ltd	666	$41,771	0.1%	Defined
RBC Rochdale, LLC	204	$12,794	0.0%	Defined
Held directly	110,901	$6,955,710	16.9%	Sole

VANGUARD FIDUCIARY TRUST CO

$39,362,883

0.49%

627,597

Boston Trust Walden Corp

$36,879,296

0.46%

587,999

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	315,747	$19,803,651	53.7%	Defined
Boston Trust Walden Inc.	272,252	$17,075,645	46.3%	Defined

Legal & General Group Plc

$35,338,454

0.44%

563,432

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	52,713	$3,306,159	9.4%	Defined
Legal & General Investment Management Ltd joint	510,719	$32,032,295	90.6%	Defined

ENVESTNET ASSET MANAGEMENT INC

$35,274,104

0.44%

562,406

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$34,872,257

0.44%

555,999

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	555,999	$34,872,257	100.0%	Defined

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

$34,611,777

0.43%

551,846

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	71,764	$4,501,038	13.0%	Defined
UBS Asset Management Switzerland AG	131,580	$8,252,697	23.8%	Sole
UBS Asset Management (UK) Ltd.	46,052	$2,888,379	8.3%	Defined
Held directly	302,450	$18,969,663	54.8%	Defined

AMERIPRISE FINANCIAL INC

$34,038,707

0.43%

542,709

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	497,645	$31,212,294	91.7%	Defined
Threadneedle Asset Management Holdings LTD	5,853	$367,100	1.1%	Defined
Ameriprise Financial Services, LLC	39,079	$2,451,034	7.2%	Defined
Ameriprise Bank, FSB	132	$8,279	0.0%	Defined

DEUTSCHE BANK AG\

$33,563,351

0.42%

535,130

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	15,796	$990,725	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,295	$332,102	1.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	53	$3,324	0.0%	Defined
DWS Investments UK Ltd	497,133	$31,180,181	92.9%	Defined
DBX Advisors LLC	15,665	$982,508	2.9%	Defined
DWS International GmbH	1,188	$74,511	0.2%	Defined

Welch & Forbes LLC

$33,380,148

0.42%

532,209

SCHWARTZ INVESTMENT COUNSEL INC

$32,983,381

0.41%

525,883

JPMORGAN CHASE & CO

$31,363,819

0.39%

500,061

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	932	$58,454	0.2%	Other
JPMorgan Chase Bank, N.A.	97,107	$6,090,549	19.4%	Other
J.P. Morgan Investment Management Inc.	324,272	$20,338,339	64.8%	Defined
J.P. Morgan Securities LLC	37,605	$2,358,585	7.5%	Defined
J.P. Morgan Securities plc	7,148	$448,322	1.4%	Defined
JPMorgan Asset Management (UK) Ltd	1,476	$92,574	0.3%	Defined
55I, LLC	352	$22,077	0.1%	Other
J.P. Morgan SE	2,709	$169,908	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	28,460	$1,785,011	5.7%	Defined

Assenagon Asset Management S.A.

$30,686,638

0.39%

489,264

Eurizon Capital SGR S.p.A.

$30,507,572

0.38%

486,409

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.	486,409	$30,507,572	100.0%	Other

Arbejdsmarkedets Tillaegspension

$30,419,200

0.38%

485,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,947,224

0.36%

461,531

JACOBS LEVY EQUITY MANAGEMENT, INC

$26,028,360

0.33%

414,993

BERKSHIRE ASSET MANAGEMENT LLC/PA

$25,703,345

0.32%

409,811

SG Americas Securities, LLC

$25,598,352

0.32%

408,137

BNP PARIBAS ARBITRAGE, SA

$25,407,432

0.32%

405,093

Pacer Advisors, Inc.

$25,101,610

0.32%

400,217

RENAISSANCE TECHNOLOGIES LLC

$24,931,137

0.31%

397,499

Amundi

$24,599,348

0.31%

392,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	392,209	$24,599,348	100.0%	Defined

NICHOLAS COMPANY, INC.

$24,189,410

0.30%

385,673

Scharf Investments, LLC

$23,506,954

0.30%

374,792

CITADEL ADVISORS LLC

$23,031,222

0.29%

367,207

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	202,445	$12,697,350	55.1%	Defined
Held directly	164,762	$10,333,872	44.9%	Defined

KBC Group NV

$20,249,089

0.25%

322,849

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	322,849	$20,249,089	100.0%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC

$19,244,961

0.24%

312,013

Treasurer of the State of North Carolina

$18,409,762

0.23%

293,523

Nuveen, LLC

$18,082,738

0.23%

288,309

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	23,285	$1,460,434	8.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,436	$6,048,465	33.4%	Defined
TEACHERS ADVISORS, LLC joint	168,588	$10,573,839	58.5%	Defined

Quantinno Capital Management LP

$17,565,739

0.22%

280,066

STIFEL FINANCIAL CORP

$17,323,262

0.22%

276,200

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\	262,150	$16,442,048	94.9%	Defined
EquityCompass Investment Management	237	$14,864	0.1%	Defined
Stifel Independent Advisors, LLC	334	$20,948	0.1%	Defined
Stifel Trust Company, N.A.	13,479	$845,402	4.9%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,901,408

0.21%

269,474

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	227,376	$14,261,022	84.4%	Defined
Wellington Management International Ltd	18,753	$1,176,188	7.0%	Defined
Wellington Trust Company, NA joint	23,345	$1,464,198	8.7%	Defined

CITIGROUP INC

$16,893,381

0.21%

269,346

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	33,725	$2,115,232	12.5%	Defined
Citigroup Financial Products Inc. joint	235,621	$14,778,149	87.5%	Defined

Cresset Asset Management, LLC

$16,667,338

0.21%

265,742

ALPS ADVISORS INC

$16,325,263

0.20%

260,288

California Public Employees Retirement System

$15,887,038

0.20%

253,301

Robeco Schweiz AG

$15,878,822

0.20%

253,170

FRANKLIN RESOURCES INC

$15,831,905

0.20%

252,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	201,049	$12,609,793	79.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	129	$8,090	0.1%	Defined
Fiduciary Trust International of California	2	$125	0.0%	Defined
Fiduciary Trust International of the South	14	$878	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,877	$117,725	0.7%	Defined
FRANKLIN ADVISERS INC	8,739	$548,110	3.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,546	$2,543,045	16.1%	Defined
PUTNAM ADVISORY CO LLC	66	$4,139	0.0%	Other

RHUMBLINE ADVISERS

$15,317,603

0.19%

244,222

HSBC HOLDINGS PLC

$14,609,116

0.18%

232,926

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.	25,676	$1,610,398	11.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	203	$12,732	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	141,858	$8,897,333	60.9%	Defined
Hang Seng Investment Management Ltd	377	$23,645	0.2%	Defined
HSBC BANK PLC	64,812	$4,065,008	27.8%	Defined

Vanguard Global Advisers, LLC

$14,571,173

0.18%

232,321

VAN ECK ASSOCIATES CORP

$14,209,904

0.18%

226,561

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	78,539	$4,925,966	34.7%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5	$313	0.0%	Sole
VanEck Investments Limited	110,366	$6,922,155	48.7%	Sole
Held directly	37,651	$2,361,470	16.6%	Sole

Swiss National Bank

$14,149,632

0.18%

225,600

WEDGE CAPITAL MANAGEMENT L L P/NC

$14,081,706

0.18%

224,517

MassMutual Private Wealth & Trust, FSB

$13,998,853

0.18%

223,196

Mitsubishi UFJ Asset Management Co., Ltd.

$13,812,198

0.17%

220,220

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	220,220	$13,812,198	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$13,440,958

0.17%

214,301

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,400	$11,502,848	85.6%	Defined
Raymond James Financial Services Advisors, Inc.	30,901	$1,938,110	14.4%	Defined

Jump Financial, LLC

$13,432,240

0.17%

214,162

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	916	$57,451	0.4%	Defined
Leap GP LLC joint	213,246	$13,374,789	99.6%	Defined

BARCLAYS PLC

$13,277,007

0.17%

211,687

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	176,059	$11,042,420	83.2%	Defined
BARCLAYS CAPITAL INC.	27	$1,693	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	35,601	$2,232,894	16.8%	Defined

GRANDFIELD & DODD, LLC

$13,191,897

0.17%

210,330

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,083,392

0.16%

208,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	208,600	$13,083,392	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$13,054,665

0.16%

208,142

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	169,776	$10,648,350	81.6%	Defined
Held directly	38,366	$2,406,315	18.4%	Sole

Janney Montgomery Scott LLC

$12,745,331

0.16%

203,210

Zurcher Kantonalbank (Zurich Cantonalbank)

$12,376,412

0.16%

197,328

Baird Financial Group, Inc.

$11,979,456

0.15%

190,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	161,049	$10,100,993	84.3%	Defined
Strategas Asset Management, LLC joint	28,540	$1,790,028	14.9%	Defined
BAIRD TRUST Co	1,410	$88,435	0.7%	Defined

Distillate Capital Partners LLC

$11,721,489

0.15%

186,886

MIROVA

$11,138,382

0.14%

177,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	177,589	$11,138,382	100.0%	Defined

Creative Planning

$10,907,634

0.14%

173,910

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,336	$146,513	1.3%	Defined
Held directly	171,574	$10,761,121	98.7%	Sole

Tidal Investments LLC

$10,740,172

0.13%

171,240

PRINCIPAL FINANCIAL GROUP INC

$10,464,392

0.13%

166,843

Perpetual Ltd

$10,045,360

0.13%

160,162

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	160,162	$10,045,360	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$9,799,058

0.12%

156,235

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	156,065	$9,788,396	99.9%	Defined
Prudential Trust Co	170	$10,662	0.1%	Defined

JANE STREET GROUP, LLC

$9,771,776

0.12%

155,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	155,800	$9,771,776	100.0%	Defined

Key facts CIK 91142 CUSIP 831865209 13F (30d) 426 filings 413 filers Visit website Investor relations