BALL · BALL Corp · Holdings

$64.16 +0.32 (+0.50%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.84B

264.70M

Volume · Oct 20 2.64M Avg daily vol (3M) 2.02M

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 → See every holder of BALL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 808

Total Value: $14,560,038,903

Total Shares: 233,580,595

Showing 1–100 of 835 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding BALL

All superinvestors →

Joel Greenblatt $18,460,416 Ray Dalio $1,872,249

Holder Concentration

Across 808 13F filers

Top Holder

9.0%

of institutional value

Top 5

32.3%

of institutional value

Top 10

48.0%

of institutional value

HHI

313

Broadly held

Who Holds BALL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 806 filers, like-for-like change -0.4%; actively managed books -0.6%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	43.1%	419	-1.4%	55	50
Exempt adviser	0.3%	9	-7.6%	4	1
Adviser	3.7%	13	-56.4%	0	0
Bank	14.8%	35	+6.5%	0	2
Insurer	0.3%	4	-15.0%	0	0
Broker-dealer	0.1%	2	-5.6%	1	1
Registered fund	0.0%	1	0.0%	0	0
Benefit plan	0.7%	9	+3.9%	0	0
Non-US	5.4%	17	+107.5%	1	1
Holding company	18.6%	13	+4.3%	0	0
Unknown	13.1%	284	+10.1%	32	25

Style	Share	Filers	Change	New	Exited
Index-like	40.7%	76	-0.1%	0	0
Systematic-like	3.3%	37	-1.2%	12	10
Concentrated	2.1%	141	-14.1%	17	15
Diversified active	53.9%	552	0.0%	64	53
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.2%	515	-3.5%	37	28
Medium turnover	15.2%	153	+8.4%	20	21
High turnover	4.4%	70	+7.5%	31	23
Unknown	16.1%	68	+2.9%	5	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	94	+6.9%	25	22
Medium horizon	12.4%	137	-21.6%	18	17
Long horizon	70.4%	537	+3.4%	38	30
Unknown	1.4%	38	-18.6%	12	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	218	+2.5%	38	43
$1B to $10B	5.4%	284	+8.5%	40	26
$10B to $100B	13.3%	220	+4.0%	15	11
$100B or more	80.0%	84	-1.7%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.6%	285	+6.5%	34	23
Pooled investment vehicles	4.8%	45	-3.1%	18	19
Registered funds and BDCs	29.0%	33	-1.6%	0	1
Pension and profit sharing plans	0.3%	5	+11.1%	0	1
Insurance companies	0.1%	6	+1.0%	0	0
Charitable organizations	0.0%	1	+19.8%	0	0
Governments and sovereign funds	0.8%	9	-9.2%	0	0
Corporations	0.0%	2	+321.9%	1	1
Other investment advisers	0.0%	6	+1.8%	0	1
Other	0.0%	1	-0.9%	0	0
Diversified	4.4%	25	-3.2%	2	4
Unknown	56.9%	388	+0.3%	38	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.6%	71	+19.5%	23	22
Private equity funds	0.4%	21	+23.0%	1	1
Venture capital funds	0.0%	3	+65.1%	0	0
Real estate funds	0.1%	8	+28.6%	1	0
Liquidity funds	0.0%	1	-4.0%	0	0
Securitized asset funds	0.8%	2	-26.4%	0	0
Other private funds	8.9%	36	-19.0%	3	2
Mixed private funds	0.4%	5	-4.0%	0	0
Private funds, type not stated	1.0%	9	-10.2%	2	5
No private funds	21.1%	272	+0.3%	29	21
Unknown	56.7%	378	+0.3%	34	29

Location	Share	Filers	Change	New	Exited
United States	83.2%	634	-4.4%	72	64
Outside the US	16.8%	172	+28.8%	21	16

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

806 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.496% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.012%

Mar 31, 2026: 1

Crowding

20.4%

of shares outstanding, 60th percentile

Mar 31, 2026: 20.6%

Private-fund advisers

19.5%

of shares outstanding

Institutional ownership

87.5%

87.7% of the estimated free float

Top 10 holders

48.2%

of 13F shares, Herfindahl 0.032

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.4 quarters

Under 1 year 18.8% 1 to 3 years 19.1% 3 years or more 62.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$57.69

estimated per share

Mar 31, 2026: $56.89

Quarter-end price

$62.38

implied by 13F values

Estimated gain or loss

+8.1%

price against the estimated cost

Estimated at a loss

1.66%

of costed 13F value

Estimated cost covers 17.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BALL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JPM Jpmorgan Chase & Co	77	0.111
2	CSCO Cisco Systems, Inc.	67	0.110
3	AWI Armstrong World Industries Inc	7	0.109
4	NVDA Nvidia Corp	81	0.107
5	GOOGL Alphabet Inc.	83	0.107
6	PG PROCTER & GAMBLE Co	63	0.107
7	JNJ Johnson & Johnson	70	0.106
8	V Visa Inc.	68	0.105
9	MCD Mcdonalds Corp	54	0.104
10	MSFT Microsoft Corp	80	0.104

Shareholder Targets

13F filers that own its peers but not BALL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JPM, CSCO, AWI, NVDA, GOOGL, PG, JNJ, V, MCD, MSFT, AMZN, AAPL, ALLE, COST, DIS, ABBV, LOW, KO, XOM, PEP. 6,459 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$200,114,731,152 16 held	27.8%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$145,569,386,556 15 held	17.3%	GOOGL, NVDA, MSFT
3	Berkshire Hathaway Inc Insurer, Concentrated	$136,222,385,302 3 held	45.5%	AAPL, GOOGL, KO
4	Capital International Investors Adviser, Diversified active	$110,506,077,154 16 held	22.5%	GOOGL, MSFT, NVDA
5	Fisher Asset Management, LLC Adviser, Diversified active	$96,922,899,122 18 held	30.9%	NVDA, AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$55,661,820,929 16 held	33.1%	NVDA, GOOGL, AAPL
7	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$52,773,931,723 19 held	23.2%	GOOGL, MSFT, AMZN
8	Sanders Capital, LLC Registered adviser, Concentrated	$35,666,685,014 11 held	35.7%	GOOGL, AMZN, MSFT
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$35,435,694,922 12 held	24.2%	JNJ, AAPL, GOOGL
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$28,232,235,836 18 held	23.5%	NVDA, GOOGL, AAPL

Fund Ownership of BALL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.65%	+0.31 pp	12,305,916	139
Index ETFs	17.49%	+0.12 pp	46,285,098	142
Active ETFs	1.58%	+0.19 pp	4,182,408	48
Active funds	13.65%	+1.17 pp	36,128,320	230
Unclassified	1.55%	+0.34 pp	4,091,721	26
All registered funds	38.91%	+2.13 pp	102,993,463	585

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 419 Exempt adviser 8 Adviser 13 Bank 35 Insurer 4 Broker-dealer 2 Registered fund 1 Benefit plan 9 Non-US 17 Holding company 13 Unknown 287

Showing 100 of 835

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,310,990,669

9.00%

21,009,466

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	774,153	$48,307,147	3.7%	Sole
BlackRock Investment Management (Australia) Ltd	248,209	$15,488,241	1.2%	Sole
BlackRock Asset Management Canada Ltd	161,582	$10,082,716	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	22,882	$1,427,836	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,921	$2,803,070	0.2%	Sole
BlackRock Investment Management, LLC	428,876	$26,761,862	2.0%	Sole
BLACKROCK ADVISORS LLC	146,649	$9,150,897	0.7%	Sole
BlackRock Fund Advisors	8,224,409	$513,203,121	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	5,580,294	$348,210,345	26.6%	Sole
BlackRock Japan Co. Ltd	262,256	$16,364,774	1.2%	Sole
BlackRock Fund Managers Ltd.	611,187	$38,138,068	2.9%	Sole
BlackRock Investment Management (UK) Ltd.	619,129	$38,633,649	2.9%	Sole
BlackRock (Netherlands) B.V.	990,400	$61,800,960	4.7%	Sole
BlackRock Asset Management Ireland Ltd	2,397,973	$149,633,515	11.4%	Sole
BlackRock Advisors (UK) Ltd	13,476	$840,902	0.1%	Sole
BlackRock (Luxembourg) S.A.	48,260	$3,011,424	0.2%	Sole
BlackRock Life Ltd	52,197	$3,257,092	0.2%	Sole
BlackRock Asset Management Schweiz AG	9,090	$567,216	0.0%	Sole
Aperio Group, LLC	343,984	$21,464,601	1.6%	Sole
SpiderRock Advisors, LLC	29,539	$1,843,233	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,087,161,316

7.47%

17,422,457

STATE STREET CORP

$837,195,715

5.75%

13,416,598

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	13,416,598	$837,195,715	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$768,396,657

5.28%

12,314,049

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	798,069	$49,799,505	6.5%	Defined
Held directly	11,515,980	$718,597,152	93.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$718,586,544

4.94%

11,515,810

Boston Partners

$547,833,623

3.76%

8,779,385

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.	1,415,343	$88,317,403	16.1%	Other
Boston Partners Trust Co	456,562	$28,489,468	5.2%	Defined
Held directly	6,907,480	$431,026,752	78.7%	Other

JPMORGAN CHASE & CO

$462,482,586

3.18%

7,411,580

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	1,276	$79,621	0.0%	Other
JPMorgan Chase Bank, N.A.	467,891	$29,196,398	6.3%	Other
J.P. Morgan Investment Management Inc.	6,326,192	$394,754,380	85.4%	Defined
J.P. Morgan Securities LLC	202,638	$12,644,611	2.7%	Defined
J.P. Morgan Securities plc	24,978	$1,558,627	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	146,398	$9,135,235	2.0%	Defined
JPMorgan Asset Management (Canada) Inc.	96,301	$6,009,182	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	7,862	$490,588	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,498	$467,875	0.1%	Defined
55I, LLC	448	$27,955	0.0%	Other
J.P. Morgan SE	130,098	$8,118,114	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$442,800,383

3.04%

7,096,160

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	872,588	$54,449,491	12.3%	Defined
Held directly	6,223,572	$388,350,892	87.7%	Defined

MORGAN STANLEY

$429,905,106

2.95%

6,889,505

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	3,339	$208,353	0.0%	Defined
MORGAN STANLEY & CO. LLC	268,099	$16,729,377	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	594,653	$37,106,347	8.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	18,647	$1,163,572	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	300,075	$18,724,679	4.4%	Defined
MORGAN STANLEY LATAM LLC	4	$249	0.0%	Defined
Morgan Stanley Bank, N.A.	21,585	$1,346,904	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,626,525	$101,495,160	23.6%	Defined
EATON VANCE MANAGEMENT	1,356,630	$84,653,711	19.7%	Defined
Calvert Research & Management	155,946	$9,731,030	2.3%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	2,140,606	$133,573,814	31.1%	Defined
BOSTON MANAGEMENT & RESEARCH	387,831	$24,200,654	5.6%	Defined
Eaton Vance Trust Co	15,565	$971,256	0.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$406,674,152

2.79%

6,517,214

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.	37,060	$2,312,544	0.6%	Defined
DFA Australia Ltd.	111,933	$6,984,619	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,078	$316,867	0.1%	Defined
Dimensional Ireland Ltd	557,141	$34,765,598	8.5%	Defined
Held directly	5,806,002	$362,294,524	89.1%	Sole

FMR LLC

$401,494,017

2.76%

6,434,199

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	4,028,631	$251,386,574	62.6%	Defined
STRATEGIC ADVISERS LLC	196,878	$12,285,187	3.1%	Defined
Fidelity Institutional Asset Management Trust Co	21,715	$1,355,016	0.3%	Defined
FIAM LLC	2,186,975	$136,467,240	34.0%	Defined

Invesco Ltd.

$314,528,505

2.16%

5,040,521

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	429,975	$26,830,438	8.5%	Defined
Invesco Trust Co joint	108,798	$6,788,995	2.2%	Defined
Invesco Hong Kong Limited joint	17,301	$1,079,582	0.3%	Defined
Invesco Asset Management Limited joint	8,700	$542,880	0.2%	Defined
Invesco Management S.A. joint	123,991	$7,737,038	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,669	$478,545	0.2%	Defined
Invesco Australia Ltd joint	17	$1,060	0.0%	Defined
Invesco Investment Advisers LLC	43,911	$2,740,046	0.9%	Defined
Invesco Capital Management LLC	4,265,138	$266,144,611	84.6%	Defined
Invesco Managed Accounts, LLC	35,021	$2,185,310	0.7%	Defined

FIL Ltd

$269,984,894

1.85%

4,326,681

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,326,681	$269,984,894	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$260,242,320

1.79%

4,170,550

AQR CAPITAL MANAGEMENT LLC

$230,190,227

1.58%

3,688,946

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	463	$28,891	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	51	$3,182	0.0%	Other
Compound Planning, Inc.	23	$1,435	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	36	$2,246	0.0%	Other
Arax Advisory Partners	15,717	$980,740	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,851	$427,502	0.2%	Other
Stokes Family Office, LLC	1,611	$100,526	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	31,005	$1,934,712	0.8%	Other
Held directly	3,633,189	$226,710,993	98.5%	Defined

NORGES BANK

$205,569,062

1.41%

3,294,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$169,202,404

1.16%

2,711,577

DEUTSCHE BANK AG\

$163,768,359

1.12%

2,624,493

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	1,355	$84,552	0.1%	Defined
DWS Investment GmbH	301,975	$18,843,240	11.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	116,331	$7,259,054	4.4%	Defined
RREEF AMERICA LLC	757,600	$47,274,240	28.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	241	$15,038	0.0%	Defined
Deutsche Bank Trust Co Delaware	360	$22,464	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,664	$103,833	0.1%	Defined
DWS Investments UK Ltd	1,123,367	$70,098,100	42.8%	Defined
DBX Advisors LLC	58,038	$3,621,571	2.2%	Defined
DWS Investments Hong Kong Ltd	13,099	$817,377	0.5%	Defined
DWS International GmbH	247,166	$15,423,158	9.4%	Defined
Held directly	3,297	$205,732	0.1%	Defined

NORTHERN TRUST CORP

$163,446,438

1.12%

2,619,334

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	2,104,051	$131,292,782	80.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	467,966	$29,201,078	17.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	18,299	$1,141,857	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	10,649	$664,497	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,802	$736,444	0.5%	Other
Green Century Capital Management, Inc. joint	6,567	$409,780	0.3%	Other

BANK OF AMERICA CORP /DE/

$160,506,338

1.10%

2,572,217

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	496,004	$30,950,649	19.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	197,452	$12,321,004	7.7%	Defined
BOFA SECURITIES, INC.	514,598	$32,110,915	20.0%	Defined
MERRILL LYNCH INTERNATIONAL	449,948	$28,076,755	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	909,662	$56,762,908	35.4%	Defined
BofA Securities Europe SA	4,553	$284,107	0.2%	Defined

Amundi

$160,396,577

1.10%

2,570,458

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	2,367,994	$147,762,824	92.1%	Defined
CPR Asset Management	202,464	$12,633,753	7.9%	Defined

Mirova US LLC

$149,722,248

1.03%

2,399,395

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	2,399,395	$149,722,248	100.0%	Defined

M&G PLC

$146,026,420

1.00%

2,340,167

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	2,340,167	$146,026,420	100.0%	Defined

Bank of New York Mellon Corp

$143,165,064

0.98%

2,294,312

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	1,240	$77,376	0.1%	Defined
Mellon Investments Corporation joint	1,629,397	$101,674,371	71.0%	Defined
BNY Mellon Investment Adviser, Inc.	19,221	$1,199,390	0.8%	Defined
The Bank of New York Mellon	501,703	$31,306,267	21.9%	Defined
BNY Mellon, NA joint	114,582	$7,149,916	5.0%	Defined
BNY Mellon Advisors, Inc.	17,025	$1,062,360	0.7%	Defined
Newton Investment Management North America, LLC joint	11,142	$695,260	0.5%	Defined
Held directly	2	$124	0.0%	Defined

LONDON CO OF VIRGINIA

$136,121,918

0.93%

2,181,441

Robeco Institutional Asset Management B.V.

$132,316,579

0.91%

2,120,458

FIRST MANHATTAN CO. LLC.

$127,537,363

0.88%

2,043,868

GOLDMAN SACHS GROUP INC

$113,411,999

0.78%

1,817,500

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	930,205	$58,044,792	51.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	865,425	$54,002,520	47.6%	Defined
GOLDMAN SACHS INTERNATIONAL	14,918	$930,883	0.8%	Defined
Goldman Sachs Trust Company, N.A.	6,952	$433,804	0.4%	Defined

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

$112,645,162

0.77%

1,805,211

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	146,262	$9,126,748	8.1%	Defined
UBS Asset Management Switzerland AG	577,220	$36,018,527	32.0%	Defined
UBS Asset Management (UK) Ltd.	646,867	$40,364,500	35.8%	Defined
UBS Asset Management Life Ltd.	26,194	$1,634,505	1.5%	Defined
Held directly	408,668	$25,500,882	22.6%	Defined

HSBC HOLDINGS PLC

$96,570,110

0.66%

1,547,598

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.	74,044	$4,620,345	4.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	92	$5,740	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	577,631	$36,044,174	37.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	321,718	$20,075,203	20.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,322	$768,892	0.8%	Defined
Hang Seng Investment Management Ltd	20,932	$1,306,156	1.4%	Defined
HSBC BANK PLC	540,625	$33,734,999	34.9%	Defined
HSBC SECURITIES USA INC	234	$14,601	0.0%	Defined

Nuveen, LLC

$94,593,344

0.65%

1,515,919

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	89,525	$5,586,359	5.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	914,564	$57,068,793	60.3%	Defined
TEACHERS ADVISORS, LLC joint	511,830	$31,938,192	33.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$93,320,260

0.64%

1,495,517

Legal & General Group Plc

$86,995,333

0.60%

1,394,156

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	274,081	$17,102,654	19.7%	Defined
Legal & General Investment Management Ltd joint	1,120,075	$69,892,679	80.3%	Defined

Quantinno Capital Management LP

$78,817,377

0.54%

1,263,099

AMG National Trust Bank

$76,377,163

0.52%

1,223,993

BNP PARIBAS ARBITRAGE, SA

$73,351,824

0.50%

1,175,510

WELLINGTON MANAGEMENT GROUP LLP

$71,480,010

0.49%

1,145,513

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	622,359	$38,835,201	54.3%	Defined
Wellington Management Hong Kong Ltd	37,473	$2,338,315	3.3%	Defined
Wellington Trust Company, NA joint	485,681	$30,306,494	42.4%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,246,548

0.48%

1,125,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	26,475	$1,652,040	2.4%	Sole
Schroder & Co. (Asia) Limited	6,711	$418,766	0.6%	Sole
Schroder & Co. Limited	865,610	$54,014,064	76.9%	Sole
Schroder Investment Management Limited	113,183	$7,062,619	10.1%	Sole
Schroder Investment Management North America Limited	14,221	$887,390	1.3%	Sole
Schroder Wealth Management (US) Limited	9,597	$598,852	0.9%	Sole
Schroders (C.I.) Limited	89,949	$5,612,817	8.0%	Sole

UBS Group AG

$69,685,449

0.48%

1,116,754

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	117,108	$7,307,539	10.5%	Defined
UBS AG	987,010	$61,589,424	88.4%	Defined
UBS Switzerland AG	12,636	$788,486	1.1%	Defined

Russell Investments Group, Ltd.

$55,285,270

0.38%

885,982

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	41,967	$2,618,740	4.7%	Defined
Russell Investment Management, LLC	367,273	$22,917,835	41.5%	Defined
Russell Investments Canada Limited	862	$53,788	0.1%	Defined
Russell Investments Capital, LLC	47,027	$2,934,484	5.3%	Defined
Russell Investments Implementation Services, LLC	6,642	$414,460	0.7%	Defined
Russell Investments Japan Co., LTD.	9,702	$605,404	1.1%	Defined
Russell Investments Limited joint	382,983	$23,898,137	43.2%	Defined
Russell Investments Trust Company	29,526	$1,842,422	3.3%	Defined

Boston Trust Walden Corp

$54,338,169

0.37%

870,804

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	517,949	$32,320,017	59.5%	Defined
Boston Trust Walden Inc.	352,855	$22,018,152	40.5%	Defined

Jupiter Topco LLC

$48,464,456

0.33%

776,674

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	27,353	$1,706,827	3.5%	Defined
JANUS HENDERSON INVESTORS US LLC	710,073	$44,308,555	91.4%	Defined
Held directly	39,248	$2,449,074	5.1%	Defined

D. E. Shaw & Co., Inc.

$48,200,755

0.33%

772,448

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	659,408	$41,147,059	85.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	113,040	$7,053,696	14.6%	Defined

ZACKS INVESTMENT MANAGEMENT

$46,825,209

0.32%

750,404

BANK OF MONTREAL /CAN/

$46,694,479

0.32%

748,309

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.	89,118	$5,560,963	11.9%	Defined
BMO Bank N.A.	256,774	$16,022,697	34.3%	Defined
BMO Delaware Trust Co	1,103	$68,827	0.1%	Defined
BMO Family Office, LLC	9,108	$568,339	1.2%	Defined
BMO NESBITT BURNS INC.	268,050	$16,726,320	35.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	836	$52,166	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,296	$205,670	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	496	$30,950	0.1%	Defined
Held directly	119,528	$7,458,547	16.0%	Defined

WELLS FARGO & COMPANY/MN

$46,590,521

0.32%

746,643

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	167,987	$10,482,388	22.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	192,504	$12,012,249	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	250,920	$15,657,408	33.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	7,000	$436,800	0.9%	Defined
Wells Fargo Securities, LLC	17	$1,060	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	128,215	$8,000,616	17.2%	Defined

Swiss National Bank

$44,484,211

0.31%

712,888

Ensign Peak Advisors, Inc

$43,679,313

0.30%

699,989

NATIXIS ADVISORS, LLC

$42,909,609

0.29%

687,654

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.	687,654	$42,909,609	100.0%	Defined

Point72 Asset Management, L.P.

$42,623,692

0.29%

683,072

Harvey Partners, LLC

$40,765,046

0.28%

653,286

ENVESTNET ASSET MANAGEMENT INC

$40,392,892

0.28%

647,322

Mitsubishi UFJ Asset Management Co., Ltd.

$39,393,182

0.27%

631,301

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	631,301	$39,393,182	100.0%	Defined

California Public Employees Retirement System

$37,944,691

0.26%

608,088

CITIGROUP INC

$36,973,683

0.25%

592,527

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	40,702	$2,539,804	6.9%	Defined
Citigroup Financial Products Inc. joint	551,825	$34,433,879	93.1%	Defined

Eurizon Capital SGR S.p.A.

$36,479,414

0.25%

584,606

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.	584,606	$36,479,414	100.0%	Other

Vanguard Global Advisers, LLC

$35,784,652

0.25%

573,472

JONES FINANCIAL COMPANIES LLLP

$34,997,788

0.24%

560,862

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.	560,709	$34,988,241	100.0%	Sole
Edward Jones Trust Company	153	$9,547	0.0%	Sole

STOREBRAND ASSET MANAGEMENT AS

$34,890,585

0.24%

559,144

VANGUARD ASSET MANAGEMENT, Ltd

$34,165,747

0.23%

547,528

Ulysses Management LLC

$33,696,000

0.23%

540,000

Sumitomo Mitsui Trust Group, Inc.

$33,578,875

0.23%

538,123

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	538,123	$33,578,875	100.0%	Defined

RHUMBLINE ADVISERS

$33,051,907

0.23%

529,678

BANK OF NOVA SCOTIA

$32,692,608

0.22%

523,920

Arbejdsmarkedets Tillaegspension

$31,955,040

0.22%

512,100

Mizuho Markets Cayman LP

$31,087,680

0.21%

498,200

Susquehanna Portfolio Strategies, LLC

$30,993,518

0.21%

496,691

FRANKLIN RESOURCES INC

$30,017,080

0.21%

481,043

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	202,284	$12,622,521	42.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	22,265	$1,389,336	4.6%	Defined
Fiduciary Trust Co International of Pennsylvania	1,000	$62,400	0.2%	Defined
Fiduciary Trust International of California	12	$748	0.0%	Defined
Fiduciary Trust International of the South	19	$1,185	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,205	$574,392	1.9%	Defined
FRANKLIN ADVISERS INC	240,588	$15,012,691	50.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	5,516	$344,198	1.1%	Defined
PUTNAM ADVISORY CO LLC	154	$9,609	0.0%	Other

BARCLAYS PLC

$29,868,320

0.21%

478,659

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	378,953	$23,646,667	79.2%	Defined
BARCLAYS CAPITAL INC.	3,049	$190,257	0.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	96,657	$6,031,396	20.2%	Defined

NORRIS PERNE & FRENCH LLP/MI

$29,668,454

0.20%

475,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Vident Advisory, LLC	475,456	$29,668,454	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$29,655,974

0.20%

475,256

LSV ASSET MANAGEMENT

$29,321,760

0.20%

469,900

PANAGORA ASSET MANAGEMENT INC

$27,649,876

0.19%

443,107

AMERIPRISE FINANCIAL INC

$26,280,695

0.18%

421,165

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	168,881	$10,538,174	40.1%	Defined
Ameriprise Financial Services, LLC	250,145	$15,609,048	59.4%	Defined
Ameriprise Bank, FSB	704	$43,929	0.2%	Defined
Columbia Threadneedle Management Ltd	1,435	$89,544	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$26,235,705

0.18%

420,444

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	420,444	$26,235,705	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$25,865,611

0.18%

414,513

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$24,234,849

0.17%

388,379

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	17,228	$1,075,027	4.4%	Sole
TODD INTRINSIC VALUE OPPORTUNITY FUND	337,840	$21,081,216	87.0%	Sole
MED TODD INTRINSIC VALUE OPPORTUNITY	27,180	$1,696,032	7.0%	Sole
MED S&P 500 STOCK INDEX	6,131	$382,574	1.6%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$23,978,323

0.16%

384,268

TODD ASSET MANAGEMENT LLC

$22,891,128

0.16%

366,845

NEUBERGER BERMAN GROUP LLC

$21,691,362

0.15%

347,618

DEPRINCE RACE & ZOLLO INC

$21,647,694

0.15%

386,359

ROYAL BANK OF CANADA

$21,643,125

0.15%

346,845

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.	132,621	$8,275,550	38.2%	Defined
RBC CMA LTD.	1,012	$63,148	0.3%	Defined
RBC Capital Markets, LLC	112,041	$6,991,358	32.3%	Defined
RBC Dominion Securities Inc.	15,865	$989,976	4.6%	Defined
RBC Private Counsel (USA) Inc.	35	$2,184	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,434	$89,481	0.4%	Defined
CITY NATIONAL BANK	2,760	$172,224	0.8%	Defined
RBC Rochdale, LLC	1,045	$65,208	0.3%	Defined
RBC Europe Ltd	5,342	$333,340	1.5%	Defined
Held directly	74,690	$4,660,656	21.5%	Sole

FIRST TRUST ADVISORS LP

$21,320,769

0.15%

341,679

Aberdeen Group plc

$21,105,800

0.14%

338,234

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	280,372	$17,495,212	82.9%	Defined
abrdn Investments Ltd	57,862	$3,610,588	17.1%	Defined

Albar Capital Partners LLP

$20,991,921

0.14%

336,409

TEACHER RETIREMENT SYSTEM OF TEXAS

$20,690,779

0.14%

331,583

Jain Global LLC

$20,584,761

0.14%

329,884

CITADEL ADVISORS LLC

$20,391,259

0.14%

326,783

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	161,738	$10,092,451	49.5%	Defined
Held directly	165,045	$10,298,808	50.5%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$19,523,088

0.13%

312,870

SG Americas Securities, LLC

$19,518,595

0.13%

312,798

PRINCIPAL FINANCIAL GROUP INC

$19,256,951

0.13%

308,605

Gotham Asset Management, LLC

$18,460,416

0.13%

295,840

Sone Capital Management, LLC

$18,435,518

0.13%

295,441

Swedbank AB

$18,000,964

0.12%

288,477

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	288,477	$18,000,964	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$17,867,553

0.12%

286,339

Korea Investment CORP

$17,862,748

0.12%

286,262

Impax Asset Management Group plc

$17,136,163

0.12%

274,618

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	274,618	$17,136,163	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$16,233,796

0.11%

260,157

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	260,157	$16,233,796	100.0%	Defined

DekaBank Deutsche Girozentrale

$16,093,022

0.11%

257,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	225,201	$14,052,542	87.3%	Defined
Deka Vermoegensmanagement GmbH	32,700	$2,040,480	12.7%	Defined

ALLIANCEBERNSTEIN L.P.

$16,060,512

0.11%

257,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	257,380	$16,060,512	100.0%	Defined

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Key facts CIK 9389 CUSIP 058498106 13F (30d) 113 filings 95 filers Visit website Investor relations