AWK · American Water Works Company, Inc. · Holdings

$130.25 +2.39 (+1.87%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.85B

198.73M

Volume · Oct 2 2.15M Avg daily vol (3M) 2.09M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,138

Total Value: $26,935,417,847

Total Shares: 204,780,918

Showing 1–100 of 1,158 holdings by value · page 1 of 12

Institutional Ownership Trend

28 quarters

Superinvestors Holding AWK

All superinvestors →

Joel Greenblatt $5,447,148 Mario Gabelli $398,950

Holder Concentration

Across 1,137 13F filers

Top Holder

10.1%

of institutional value

Top 5

34.9%

of institutional value

Top 10

48.9%

of institutional value

HHI

334

Broadly held

Showing 100 of 1,158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,712,172,743

10.07%

20,612,348

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	491,664	$64,693,149	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	415,870	$54,720,174	2.0%	Sole
BlackRock Asset Management Canada Ltd	417,699	$54,960,834	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	17,427	$2,293,044	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,514	$4,146,612	0.2%	Sole
BlackRock Investment Management, LLC	401,299	$52,802,922	1.9%	Sole
BLACKROCK ADVISORS LLC	145,861	$19,192,390	0.7%	Sole
BlackRock Fund Advisors	8,330,802	$1,096,166,927	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,380,705	$576,413,163	21.3%	Sole
BlackRock Japan Co. Ltd	198,589	$26,130,340	1.0%	Sole
BlackRock Fund Managers Ltd.	213,761	$28,126,672	1.0%	Sole
BlackRock Investment Management (UK) Ltd.	227,550	$29,941,029	1.1%	Sole
BlackRock (Netherlands) B.V.	578,697	$76,144,951	2.8%	Sole
BlackRock Asset Management Ireland Ltd	4,063,128	$534,626,382	19.7%	Sole
BlackRock Advisors (UK) Ltd	9,750	$1,282,905	0.0%	Sole
BlackRock (Luxembourg) S.A.	27,437	$3,610,160	0.1%	Sole
BlackRock Life Ltd	47,214	$6,212,418	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,514	$988,692	0.0%	Sole
Aperio Group, LLC	604,108	$79,488,530	2.9%	Sole
SpiderRock Advisors, LLC	1,759	$231,449	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,962,116,087

7.28%

14,911,963

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	14,131,131	$1,859,374,216	94.8%	Defined
Wellington Managment Canada LLC	26,122	$3,437,132	0.2%	Defined
Wellington Management Hong Kong Ltd	37,622	$4,950,302	0.3%	Defined
Wellington Management Japan Pte Ltd	80,025	$10,529,689	0.5%	Defined
Wellington Management International Ltd	77,361	$10,179,160	0.5%	Defined
Wellington Trust Company, NA joint	473,904	$62,356,288	3.2%	Defined
Wellington Management Australia Pty Ltd	59,334	$7,807,167	0.4%	Defined
Wellington Management Europe GmbH	26,464	$3,482,133	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,680,616,076

6.24%

12,772,580

STATE STREET CORP

$1,566,047,396

5.81%

11,901,865

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	11,901,865	$1,566,047,396	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,481,139,085

5.50%

11,256,567

GQG Partners LLC

$1,171,474,240

4.35%

8,903,133

Aristotle Capital Management, LLC

$714,443,478

2.65%

5,429,727

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	5,429,727	$714,443,478	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$687,267,471

2.55%

5,223,191

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	644,549	$84,809,757	12.3%	Defined
Held directly	4,578,642	$602,457,714	87.7%	Defined

JPMORGAN CHASE & CO

$659,552,633

2.45%

5,012,560

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	2,604	$342,634	0.1%	Other
JPMorgan Chase Bank, N.A.	683,689	$89,959,797	13.6%	Other
J.P. Morgan Investment Management Inc.	3,317,545	$436,522,571	66.2%	Defined
J.P. Morgan Securities LLC	138,863	$18,271,592	2.8%	Defined
J.P. Morgan Securities plc	187,213	$24,633,486	3.7%	Defined
JPMorgan Asset Management (UK) Ltd	290,170	$38,180,568	5.8%	Defined
JPMorgan Asset Management (Canada) Inc.	122,931	$16,175,260	2.5%	Defined
J.P. Morgan (Suisse) SA	8	$1,052	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	7,303	$960,928	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	3,698	$486,582	0.1%	Defined
55I, LLC	1,444	$190,000	0.0%	Other
J.P. Morgan SE	53,684	$7,063,739	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	203,408	$26,764,424	4.1%	Defined

Amundi

$545,464,888

2.03%

4,145,500

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	4,013,239	$528,061,986	96.8%	Defined
CPR Asset Management	132,261	$17,402,902	3.2%	Defined

NORTHERN TRUST CORP

$478,140,399

1.78%

3,633,838

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	2,722,345	$358,206,154	74.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	725,461	$95,456,157	20.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	124,405	$16,369,209	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	47,927	$6,306,234	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,671	$1,140,930	0.2%	Other
Green Century Capital Management, Inc. joint	5,029	$661,715	0.1%	Other

Impax Asset Management Group plc

$471,529,035

1.75%

3,583,592

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 joint	3,583,592	$471,529,035	100.0%	Defined

MORGAN STANLEY

$467,720,839

1.74%

3,554,650

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	1,929	$253,817	0.1%	Defined
MORGAN STANLEY & CO. LLC	343,956	$45,257,730	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	798,742	$105,098,472	22.5%	Defined
MORGAN STANLEY AIP GP LP	6,187	$814,084	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	59,615	$7,844,141	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	703,556	$92,573,898	19.8%	Defined
Parametric Sas	91,282	$12,010,885	2.6%	Defined
Morgan Stanley Bank, N.A.	23,576	$3,102,130	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,343,812	$176,818,782	37.8%	Defined
EATON VANCE MANAGEMENT	8,727	$1,148,298	0.2%	Defined
Calvert Research & Management	148,133	$19,491,339	4.2%	Defined
BOSTON MANAGEMENT & RESEARCH	25,135	$3,307,263	0.7%	Defined

Invesco Ltd.

$452,059,924

1.68%

3,435,628

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	247,968	$32,627,626	7.2%	Defined
Invesco Trust Co joint	79,674	$10,483,504	2.3%	Defined
Invesco Management S.A. joint	9,354	$1,230,798	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	5,142	$676,583	0.1%	Defined
Invesco Investment Advisers LLC	22,102	$2,908,181	0.6%	Defined
Invesco Capital Management LLC	3,050,556	$401,392,158	88.8%	Defined
Invesco Managed Accounts, LLC	20,832	$2,741,074	0.6%	Defined

Legal & General Group Plc

$443,786,838

1.65%

3,372,753

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	666,736	$87,729,122	19.8%	Defined
Legal & General Investment Management Ltd joint	2,706,017	$356,057,716	80.2%	Defined

BANK OF AMERICA CORP /DE/

$367,632,279

1.36%

2,793,983

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	1,099,339	$144,651,025	39.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	649,058	$85,403,051	23.2%	Defined
BOFA SECURITIES, INC.	78,566	$10,337,714	2.8%	Defined
MERRILL LYNCH INTERNATIONAL	49,503	$6,513,604	1.8%	Defined
U.S. TRUST Co OF DELAWARE	29,463	$3,876,741	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	881,555	$115,995,006	31.6%	Defined
BofA Securities Europe SA	6,499	$855,138	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$366,791,486

1.36%

2,787,593

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	41,600	$5,473,728	1.5%	Other
Brighthouse Investment Advisers, LLC	110,000	$14,473,800	3.9%	Other
Held directly	2,635,993	$346,843,958	94.6%	Sole

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

$340,795,484

1.27%

2,590,025

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	655,446	$86,243,584	25.3%	Defined
UBS Asset Management Switzerland AG	696,959	$91,705,864	26.9%	Defined
UBS Asset Management (UK) Ltd.	687,385	$90,446,117	26.5%	Defined
UBS Asset Management Life Ltd.	14,505	$1,908,567	0.6%	Defined
Held directly	535,730	$70,491,352	20.7%	Defined

Allspring Global Investments Holdings, LLC

$322,277,708

1.20%

2,449,291

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	38,255	$5,033,592	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,411,036	$317,244,116	98.4%	Defined

GOLDMAN SACHS GROUP INC

$287,516,772

1.07%

2,185,110

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	844,290	$111,091,678	38.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,301,400	$171,238,212	59.6%	Defined
GOLDMAN SACHS INTERNATIONAL	13,332	$1,754,224	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,451	$454,082	0.2%	Defined
Goldman Sachs Trust Company, N.A.	22,637	$2,978,576	1.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$262,352,491

0.97%

1,993,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	117,177	$15,418,149	5.9%	Defined
Nordea Investment Funds S.A.	1,469,785	$193,394,310	73.7%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	99,884	$13,142,736	5.0%	Defined
Held directly	307,017	$40,397,296	15.4%	Sole

NORGES BANK

$262,048,280

0.97%

1,991,551

PRICE T ROWE ASSOCIATES INC /MD/

$237,840,454

0.88%

1,807,573

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	284,258	$37,402,667	15.7%	Defined
Held directly	1,523,315	$200,437,787	84.3%	Sole

DEUTSCHE BANK AG\

$212,594,064

0.79%

1,615,702

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	52,061	$6,850,186	3.2%	Defined
DWS Investment GmbH	529,206	$69,632,925	32.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	40,072	$5,272,673	2.5%	Defined
RREEF AMERICA LLC	941	$123,816	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,655	$349,344	0.2%	Defined
Deutsche Bank Trust Co Delaware	8,650	$1,138,167	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	38,825	$5,108,593	2.4%	Defined
Deutsche Oppenheim Family Office AG	4,430	$582,899	0.3%	Defined
DWS Investments UK Ltd	674,550	$88,757,289	41.7%	Defined
DBX Advisors LLC	43,977	$5,786,493	2.7%	Defined
DWS Investments Hong Kong Ltd	9,516	$1,252,115	0.6%	Defined
DWS International GmbH	210,819	$27,739,564	13.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$211,486,293

0.79%

1,607,283

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	51	$6,710	0.0%	Other
Prism Planning Partners LLC	256	$33,684	0.0%	Other
Compound Planning, Inc.	104	$13,684	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	122	$16,052	0.0%	Other
Arax Advisory Partners	13,529	$1,780,145	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,006	$527,109	0.2%	Other
Stokes Family Office, LLC	28	$3,684	0.0%	Other
Held directly	1,589,187	$209,105,225	98.9%	Defined

UBS Group AG

$175,995,749

0.65%

1,337,557

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	389,807	$51,290,805	29.1%	Defined
UBS AG	823,997	$108,421,525	61.6%	Defined
UBS Switzerland AG	123,728	$16,280,130	9.3%	Defined
UBS Securities LLC	25	$3,289	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$171,751,635

0.64%

1,305,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,177,612	$154,950,186	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	108,174	$14,233,534	8.3%	Defined
RAYMOND JAMES TRUST N.A.	19,516	$2,567,915	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$166,279,356

0.62%

1,263,713

WELLS FARGO & COMPANY/MN

$162,893,405

0.60%

1,237,980

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	34,453	$4,533,325	2.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	566,235	$74,505,201	45.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	624,062	$82,114,077	50.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	154	$20,263	0.0%	Defined
Wells Fargo Securities, LLC	10	$1,315	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13,066	$1,719,224	1.1%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$161,631,424

0.60%

1,228,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,228,389	$161,631,424	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$154,211,102

0.57%

1,171,995

VANGUARD FIDUCIARY TRUST CO

$144,261,285

0.54%

1,096,377

Bank of New York Mellon Corp

$137,744,779

0.51%

1,046,852

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	1,354	$178,158	0.1%	Defined
Mellon Investments Corporation joint	570,882	$75,116,651	54.5%	Defined
BNY Mellon Investment Adviser, Inc.	12,137	$1,596,986	1.2%	Defined
The Bank of New York Mellon	382,238	$50,294,876	36.5%	Defined
BNY Mellon, NA joint	48,291	$6,354,128	4.6%	Defined
BNY Mellon Advisors, Inc.	24,366	$3,206,078	2.3%	Defined
Newton Investment Management North America, LLC joint	7,583	$997,771	0.7%	Defined
Held directly	1	$131	0.0%	Defined

FIRST TRUST ADVISORS LP

$134,113,704

0.50%

1,019,256

DIMENSIONAL FUND ADVISORS LP

$131,167,100

0.49%

996,862

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.	9,092	$1,196,325	0.9%	Defined
DFA Australia Ltd.	98,633	$12,978,130	9.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,957	$389,082	0.3%	Defined
Dimensional Ireland Ltd	69,736	$9,175,862	7.0%	Defined
Held directly	816,444	$107,427,701	81.9%	Sole

ROYAL BANK OF CANADA

$120,318,721

0.45%

914,415

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,742	$755,532	0.6%	Defined
RBC Capital Markets, LLC	388,445	$51,111,593	42.5%	Defined
RBC Dominion Securities Inc.	115,386	$15,182,489	12.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	39	$5,131	0.0%	Defined
RBC Private Counsel (USA) Inc.	210	$27,631	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,567	$1,127,245	0.9%	Defined
CITY NATIONAL BANK	146,673	$19,299,233	16.0%	Defined
RBC Rochdale, LLC	121,751	$16,019,996	13.3%	Defined
Held directly	127,602	$16,789,871	14.0%	Sole

M&G PLC

$115,967,638

0.43%

881,347

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	881,347	$115,967,638	100.0%	Defined

STIFEL FINANCIAL CORP

$114,517,361

0.43%

870,325

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\	192,021	$25,266,123	22.1%	Defined
Stifel Independent Advisors, LLC	18,166	$2,390,282	2.1%	Defined
1919 Investment Counsel, LLC	616,523	$81,122,096	70.8%	Defined
Stifel Trust Company, N.A.	42,922	$5,647,676	4.9%	Defined
Held directly	693	$91,184	0.1%	Defined

CANADA LIFE ASSURANCE Co

$110,391,541

0.41%

838,969

CIBC Bancorp USA Inc.

$106,071,242

0.39%

806,135

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.	611,185	$80,419,722	75.8%	Defined
CIBC National Trust Co	158,073	$20,799,245	19.6%	Defined
CIBC WORLD MARKETS CORP	36,877	$4,852,275	4.6%	Defined

KBC Group NV

$103,385,827

0.38%

785,726

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	785,726	$103,385,827	100.0%	Defined

SEI INVESTMENTS CO

$101,898,183

0.38%

774,420

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	46,947	$6,177,286	6.1%	Sole
SEI TRUST CO	727,473	$95,720,897	93.9%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$96,508,232

0.36%

745,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,930	$379,347	0.4%	Defined
Held directly	742,480	$96,128,885	99.6%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$93,036,139

0.35%

707,069

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$91,986,523

0.34%

699,092

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	654,272	$86,089,109	93.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	7,936	$1,044,218	1.1%	Defined
AXA INVESTMENT MANAGERS US INC.	2,732	$359,476	0.4%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	34,152	$4,493,720	4.9%	Defined

Mirova US LLC

$91,741,523

0.34%

697,230

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	697,230	$91,741,523	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,730,562

0.32%

659,147

FMR LLC

$78,359,572

0.29%

595,528

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	174,555	$22,967,946	29.3%	Defined
STRATEGIC ADVISERS LLC	318,918	$41,963,230	53.6%	Defined
Fidelity Institutional Asset Management Trust Co	29,749	$3,914,373	5.0%	Defined
FIAM LLC	62,428	$8,214,276	10.5%	Defined
Fidelity Diversifying Solutions LLC	9,878	$1,299,747	1.7%	Defined

NATIXIS

$77,223,249

0.29%

586,892

Aberdeen Group plc

$76,228,372

0.28%

579,331

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	84,057	$11,060,220	14.5%	Defined
abrdn Investment Management Ltd	217,442	$28,611,018	37.5%	Defined
abrdn Investments Ltd	277,832	$36,557,134	48.0%	Defined

Russell Investments Group, Ltd.

$75,748,230

0.28%

575,682

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	16,768	$2,206,333	2.9%	Defined
Russell Investment Management, LLC	96,895	$12,749,444	16.8%	Defined
Russell Investments Canada Limited	2,441	$321,186	0.4%	Defined
Russell Investments Capital, LLC	4,955	$651,978	0.9%	Defined
Russell Investments Implementation Services, LLC	4,899	$644,610	0.9%	Defined
Russell Investments Japan Co., LTD. joint	131,045	$17,242,900	22.8%	Defined
Russell Investments Limited joint	310,321	$40,832,034	53.9%	Other
Russell Investments Trust Company	8,358	$1,099,745	1.5%	Defined

HSBC HOLDINGS PLC

$73,310,321

0.27%

557,154

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.	56,418	$7,423,480	10.1%	Defined
HSBC Global Asset Management (UK) Ltd	330,595	$43,499,690	59.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	30,948	$4,072,137	5.6%	Defined
Hang Seng Investment Management Ltd	3,976	$523,162	0.7%	Defined
HSBC BANK PLC	135,217	$17,791,852	24.3%	Defined

Vontobel Holding Ltd.

$72,767,290

0.27%

553,027

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	19,010	$2,501,335	3.4%	Defined
Vontobel Asset Management Ltd	506,992	$66,710,007	91.7%	Defined
Vontobel Asset Management S.A.	1,212	$159,474	0.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	25,447	$3,348,316	4.6%	Defined
Vontobel Swiss Financial Advisers AG	366	$48,158	0.1%	Defined

Swiss National Bank

$72,461,106

0.27%

550,700

ENVESTNET ASSET MANAGEMENT INC

$71,904,391

0.27%

546,469

HighTower Advisors, LLC

$71,751,363

0.27%

545,306

Eurizon Capital SGR S.p.A.

$69,745,163

0.26%

530,059

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.	530,059	$69,745,163	100.0%	Other

CITIGROUP INC

$69,649,372

0.26%

529,331

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	456	$60,000	0.1%	Defined
Citigroup Financial Products Inc. joint	528,875	$69,589,372	99.9%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$68,673,574

0.25%

521,915

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	227,934	$29,991,555	43.7%	Other
Held directly	293,981	$38,682,019	56.3%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$67,362,508

0.25%

511,951

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	495,502	$65,198,151	96.8%	Defined
PNC Delaware Trust Company	9,727	$1,279,877	1.9%	Defined
PNC Ohio Trust Company	1,108	$145,790	0.2%	Defined
PNC Wealth Management LLC	5,614	$738,690	1.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$65,096,573

0.24%

494,730

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	494,730	$65,096,573	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$64,154,329

0.24%

487,569

Mitsubishi UFJ Asset Management Co., Ltd.

$63,624,982

0.24%

483,546

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	483,546	$63,624,982	100.0%	Defined

ASR Vermogensbeheer N.V.

$62,966,556

0.23%

478,542

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

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	478,542	$62,966,556	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$62,462,078

0.23%

474,708

LPL Financial LLC

$61,349,569

0.23%

466,253

BANK OF MONTREAL /CAN/

$58,003,487

0.22%

440,823

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.	271,016	$35,660,285	61.5%	Defined
BMO Bank N.A.	32,633	$4,293,850	7.4%	Defined
BMO Delaware Trust Co	178	$23,421	0.0%	Defined
BMO Family Office, LLC	2,795	$367,766	0.6%	Defined
BMO NESBITT BURNS INC.	936	$123,158	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	62,543	$8,229,407	14.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14	$1,842	0.0%	Defined
Held directly	70,708	$9,303,758	16.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$57,840,989

0.21%

439,588

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$57,784,145

0.21%

439,156

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,036	$267,896	0.5%	Defined
Held directly	437,120	$57,516,249	99.5%	Sole

BARCLAYS PLC

$56,365,844

0.21%

428,377

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	331,253	$43,586,269	77.3%	Defined
BARCLAYS CAPITAL INC.	26	$3,421	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,098	$12,776,154	22.7%	Defined

Vanguard Global Advisers, LLC

$55,414,259

0.21%

421,145

Sumitomo Mitsui Trust Group, Inc.

$55,032,150

0.20%

418,241

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. joint	418,241	$55,032,150	100.0%	Defined

RHUMBLINE ADVISERS

$55,006,361

0.20%

418,045

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$54,886,358

0.20%

417,133

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	54,073	$7,114,924	13.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	363,060	$47,771,434	87.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$54,551,225

0.20%

414,586

AMERIPRISE FINANCIAL INC

$53,487,793

0.20%

406,504

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	154,387	$20,314,241	38.0%	Defined
Ameriprise Financial Services, LLC joint	239,655	$31,533,803	59.0%	Defined
Ameriprise Bank, FSB	2,384	$313,686	0.6%	Defined
Columbia Threadneedle Management Ltd	10,078	$1,326,063	2.5%	Defined

Nuveen, LLC

$53,222,792

0.20%

404,490

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	37,336	$4,912,670	9.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,484	$11,116,404	20.9%	Defined
TEACHERS ADVISORS, LLC joint	282,670	$37,193,718	69.9%	Defined

JANE STREET GROUP, LLC

$44,631,936

0.17%

339,200

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	339,200	$44,631,936	100.0%	Defined

Yaupon Capital Management LP

$43,874,298

0.16%

333,442

Perpetual Ltd

$43,466,924

0.16%

330,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	189,781	$24,971,383	57.4%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	135,862	$17,876,721	41.1%	Defined
JOHCM (USA) Inc	4,703	$618,820	1.4%	Defined

DekaBank Deutsche Girozentrale

$42,745,867

0.16%

324,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	160,615	$21,133,721	49.4%	Defined
Deka Vermoegensmanagement GmbH	164,251	$21,612,146	50.6%	Defined

California Public Employees Retirement System

$41,435,199

0.15%

314,905

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$40,822,037

0.15%

310,245

EVERETT HARRIS & CO /CA/

$40,347,691

0.15%

306,640

Covea Finance

$40,170,452

0.15%

305,293

DAVIS R M INC

$39,635,843

0.15%

301,230

National Pension Service

$38,968,338

0.14%

296,157

NEW YORK STATE COMMON RETIREMENT FUND

$38,793,862

0.14%

294,831

Partners Group Holding AG

$37,002,269

0.14%

281,215

BENJAMIN EDWARDS INC

$35,324,229

0.13%

268,462

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	266,201	$35,026,727	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,261	$297,502	0.8%	Defined

Swedbank AB

$34,071,719

0.13%

258,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	229,059	$30,139,583	88.5%	Defined
Swedbank investiciju valdymas, UAB	29,884	$3,932,136	11.5%	Defined

Jupiter Topco LLC

$33,937,507

0.13%

257,923

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	250,274	$32,931,052	97.0%	Defined
JANUS HENDERSON INVESTORS US LLC	633	$83,290	0.2%	Defined
Held directly	7,016	$923,165	2.7%	Defined

FRANKLIN RESOURCES INC

$33,776,320

0.13%

256,698

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	59,564	$7,837,431	23.2%	Defined
Fiduciary Trust Co International of Pennsylvania	35,500	$4,671,090	13.8%	Defined
Fiduciary Trust International of California	20	$2,631	0.0%	Defined
Fiduciary Trust International of the South	14,047	$1,848,304	5.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,423	$2,029,358	6.0%	Defined
FRANKLIN ADVISERS INC	7,323	$963,560	2.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	124,703	$16,408,420	48.6%	Defined
PUTNAM ADVISORY CO LLC	118	$15,526	0.0%	Other

Baird Financial Group, Inc.

$33,293,028

0.12%

253,025

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	240,751	$31,678,016	95.1%	Defined
BAIRD TRUST Co	12,274	$1,615,012	4.9%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$32,786,445

0.12%

249,175

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	179,512	$23,620,188	72.0%	Sole
Held directly	69,663	$9,166,257	28.0%	Sole

Candriam S.C.A.

$32,258,415

0.12%

245,162

ROYAL LONDON ASSET MANAGEMENT LTD

$32,119,467

0.12%

244,106

Allianz Asset Management GmbH

$31,959,991

0.12%

242,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	473	$62,237	0.2%	Defined
Allianz Global Investors Asia Pacific Ltd	595	$78,290	0.2%	Defined
Allianz Global Investors GmbH	231,782	$30,497,875	95.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	6,000	$789,480	2.5%	Defined
Allianz Global Investors UK Ltd	4,044	$532,109	1.7%	Defined

Cerity Partners LLC

$31,244,723

0.12%

237,458

AVIVA PLC

$31,228,407

0.12%

237,334

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	237,334	$31,228,407	100.0%	Defined

Key facts CIK 1410636 CUSIP 030420103 13F (30d) 35 filings 20 filers Visit website Investor relations