BMI · Badger Meter Inc

$135.61 -2.54 (-1.84%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.93B

28.99M

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: 484

Total Value: $4,867,304,796

Total Shares: 32,802,973

Showing 1–100 of 488 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding BMI

All superinvestors →

Terry Smith $25,911,154 Mario Gabelli $14,352,055 Joel Greenblatt $519,626

Holder Concentration

Across 484 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

−1.4 pts

Top 5

34.7%

−2.0 pts

Top 10

46.3%

−1.6 pts

HHI

397

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

170

Decreased

160

Sold Out

Unchanged

Holder count: +7

Institutional value: +5.0%

Shares held: +7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIRST TRUST ADVISORS LP	+211,508	771,864
Large Boston Trust Walden Corp	+198,792	728,961
Mid Copeland Capital Management, LLC	+190,905	190,906
Mega Pictet Asset Management Holding SA	+180,133	574,477
Large FEDERATED HERMES, INC.	+176,922	212,645

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−272,564	505,343
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−265,490	4,061
Mega UBS Group AG	−228,763	629,411
Large MARSHALL WACE, LLP	−194,544	312,146
Mega GOLDMAN SACHS GROUP INC	−152,957	311,866

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Impax Asset Management Group plc	945,694	$140,322,075
Mega NORGES BANK	374,295	$55,537,892
Mid Van Berkom & Associates Inc.	330,384	$49,022,377
Small Sandhill Capital Partners LLC	201,632	$29,918,156
Small Daventry Group, LP	80,200	$11,900,076

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAMCO INC /NY/	312,213	$47,565,650
Large RENAISSANCE TECHNOLOGIES LLC	199,200	$30,348,120
Mega MILLENNIUM MANAGEMENT LLC	126,098	$19,211,030
Mid Conestoga Capital Advisors, LLC	122,658	$18,686,946
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	113,238	$17,251,809

Filter: New 82 Increased 170 Reduced 160 Sold out 75 Unchanged 72

Showing 100 of 488

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$725,925,700

14.91%

4,892,342

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	23,491	$3,485,594	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	13,222	$1,961,880	0.3%	Sole
BlackRock Asset Management Canada Ltd	32,807	$4,867,902	0.7%	Sole
BlackRock Investment Management, LLC	88,943	$13,197,362	1.8%	Sole
BLACKROCK ADVISORS LLC	66,057	$9,801,537	1.4%	Sole
BlackRock Fund Advisors	3,293,393	$488,673,653	67.3%	Sole
BlackRock Institutional Trust Company, N.A.	866,858	$128,624,390	17.7%	Sole
BlackRock Fund Managers Ltd.	6,060	$899,182	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,614	$2,316,805	0.3%	Sole
BlackRock (Netherlands) B.V.	9,762	$1,448,485	0.2%	Sole
BlackRock Asset Management Ireland Ltd	333,294	$49,454,163	6.8%	Sole
BlackRock Life Ltd	337	$50,004	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,877	$723,649	0.1%	Sole
Aperio Group, LLC	137,516	$20,404,624	2.8%	Sole
SpiderRock Advisors, LLC	111	$16,470	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$371,665,636

7.64%

2,504,823

STATE STREET CORP

$245,036,809

5.03%

1,651,414

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 EUROPE LIMITED joint	1,651,414	$245,036,809	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$195,464,683

4.02%

1,317,325

GEODE CAPITAL MANAGEMENT, LLC

$149,625,204

3.07%

1,008,392

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	108,769	$16,139,144	10.8%	Defined
Held directly	899,623	$133,486,060	89.2%	Defined

Impax Asset Management Group plc

$140,322,075

2.88%

945,694

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	945,694	$140,322,075	100.0%	Defined

FIRST TRUST ADVISORS LP

$114,529,180

2.35%

771,864

MORGAN STANLEY

$109,783,687

2.26%

739,882

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	294	$43,623	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,708	$5,298,353	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	131,419	$19,499,951	17.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,012	$8,162,680	7.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	291,086	$43,191,339	39.3%	Defined
EATON VANCE MANAGEMENT	48,198	$7,151,619	6.5%	Defined
Calvert Research & Management	160,693	$23,843,627	21.7%	Defined
BOSTON MANAGEMENT & RESEARCH	15,653	$2,322,592	2.1%	Defined
Eaton Vance Trust Co	1,819	$269,903	0.2%	Defined

Boston Trust Walden Corp

$108,163,232

2.22%

728,961

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	435,741	$64,655,249	59.8%	Defined
Boston Trust Walden Inc.	293,220	$43,507,983	40.2%	Defined

UBS Group AG

$93,392,002

1.92%

629,411

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	48,516	$7,198,804	7.7%	Defined
UBS AG	578,120	$85,781,445	91.9%	Defined
UBS Switzerland AG	2,710	$402,109	0.4%	Defined
UBS Securities LLC	65	$9,644	0.0%	Defined

Amundi

$87,555,920

1.80%

590,079

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	575,445	$85,384,528	97.5%	Defined
CPR Asset Management	14,634	$2,171,392	2.5%	Defined

Pictet Asset Management Holding SA

$85,240,897

1.75%

574,477

DIMENSIONAL FUND ADVISORS LP

$76,786,055

1.58%

517,496

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.	4,150	$615,777	0.8%	Defined
DFA Australia Ltd.	7,614	$1,129,765	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	193	$28,637	0.0%	Defined
Dimensional Ireland Ltd	16,620	$2,466,075	3.2%	Defined
Held directly	488,919	$72,545,801	94.5%	Sole

Invesco Ltd.

$74,982,791

1.54%

505,343

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	11,736	$1,741,386	2.3%	Defined
Invesco Trust Co joint	11,875	$1,762,012	2.3%	Defined
Invesco Investment Advisers LLC	5,678	$842,501	1.1%	Defined
Invesco Capital Management LLC	476,054	$70,636,892	94.2%	Defined

NEUBERGER BERMAN GROUP LLC

$74,118,628

1.52%

499,519

BANK OF AMERICA CORP /DE/

$68,344,121

1.40%

460,602

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	406,320	$60,289,761	88.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,741	$406,709	0.6%	Defined
BOFA SECURITIES, INC.	8,321	$1,234,669	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	13,217	$1,961,138	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	30,003	$4,451,844	6.5%	Defined

JPMORGAN CHASE & CO

$64,501,820

1.33%

434,707

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	1,146	$170,043	0.3%	Other
JPMorgan Chase Bank, N.A.	28,816	$4,275,717	6.6%	Other
J.P. Morgan Investment Management Inc.	375,089	$55,655,705	86.3%	Defined
J.P. Morgan Securities LLC	2,917	$432,824	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	25,518	$3,786,360	5.9%	Defined
55I, LLC	9	$1,335	0.0%	Other
J.P. Morgan SE	1,212	$179,836	0.3%	Defined

NORTHERN TRUST CORP

$56,385,583

1.16%

380,008

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	343,291	$50,937,517	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,351	$3,316,440	5.9%	Defined
MASON STREET ADVISORS, LLC joint	9,743	$1,445,666	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,623	$685,960	1.2%	Other

NORGES BANK

$55,537,892

1.14%

374,295

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,767,245

1.02%

335,404

Van Berkom & Associates Inc.

$49,022,377

1.01%

330,384

MARSHALL WACE, LLP

$46,316,222

0.95%

312,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	312,146	$46,316,222	100.0%	Other

GOLDMAN SACHS GROUP INC

$46,274,675

0.95%

311,866

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	198,349	$29,431,024	63.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,296	$16,365,720	35.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,549	$229,840	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,672	$248,091	0.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$41,652,194

0.86%

280,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	280,377	$41,602,339	99.9%	Defined
Global X Management (AUS) Ltd joint	336	$49,855	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$41,084,047

0.84%

276,884

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	49,866	$7,399,117	18.0%	Defined
Held directly	227,018	$33,684,930	82.0%	Sole

AMERICAN CAPITAL MANAGEMENT INC

$38,318,096

0.79%

258,243

FUNDSMITH INVESTMENT SERVICES LTD.

$37,272,462

0.77%

251,196

Rockefeller Capital Management L.P.

$36,086,607

0.74%

243,204

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	233,781	$34,688,424	96.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	116	$17,211	0.0%	Defined
Rockefeller Trust Co (Delaware)	3,570	$529,716	1.5%	Defined
ROCKEFELLER FINANCIAL LLC	5,737	$851,256	2.4%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$34,073,834

0.70%

229,639

FRANKLIN RESOURCES INC

$33,226,880

0.68%

223,931

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	1,898	$281,625	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,346	$348,099	1.0%	Defined
FRANKLIN ADVISERS INC	217,041	$32,204,543	96.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,646	$392,613	1.2%	Defined

FEDERATED HERMES, INC.

$31,552,264

0.65%

212,645

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	12,302	$1,825,370	5.8%	Defined
FEDERATED MDTA LLC	200,343	$29,726,894	94.2%	Defined

Legal & General Group Plc

$31,345,719

0.64%

211,253

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	44,742	$6,638,817	21.2%	Defined
Legal & General Investment Management Ltd joint	166,511	$24,706,902	78.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,100,299

0.64%

209,599

STOREBRAND ASSET MANAGEMENT AS

$31,045,399

0.64%

209,229

Sandhill Capital Partners LLC

$29,918,156

0.61%

201,632

Select Equity Group, L.P.

$29,568,869

0.61%

199,278

Bank of New York Mellon Corp

$29,214,535

0.60%

196,890

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	250	$37,095	0.1%	Defined
Mellon Investments Corporation joint	107,870	$16,005,750	54.8%	Defined
BNY Mellon Investment Adviser, Inc.	23,654	$3,509,780	12.0%	Defined
The Bank of New York Mellon	55,285	$8,203,188	28.1%	Defined
BNY Mellon, NA joint	7,244	$1,074,864	3.7%	Defined
BNY Mellon Advisors, Inc. joint	2,586	$383,710	1.3%	Other
Held directly	1	$148	0.0%	Defined

Copeland Capital Management, LLC

$28,326,631

0.58%

190,906

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Smith Barney	1	$148	0.0%	Defined
Held directly	190,905	$28,326,483	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$27,983,577

0.57%

188,594

PRINCIPAL FINANCIAL GROUP INC

$27,297,467

0.56%

183,970

Belpointe Asset Management LLC

$26,554,678

0.55%

178,964

Fundsmith LLP

$25,911,154

0.53%

174,627

TD Asset Management Inc

$25,596,440

0.53%

172,506

ENVESTNET ASSET MANAGEMENT INC

$24,825,457

0.51%

167,310

Rodgers Brothers Inc.

$23,033,027

0.47%

155,230

JUPITER ASSET MANAGEMENT LTD

$22,971,894

0.47%

154,818

Tidal Investments LLC

$21,874,624

0.45%

147,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,583	$531,645	2.4%	Defined
Held directly	143,840	$21,342,979	97.6%	Sole

NEEDHAM INVESTMENT MANAGEMENT LLC

$21,515,100

0.44%

145,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	145,000	$21,515,100	100.0%	Defined

DF DENT & CO INC

$21,355,591

0.44%

143,925

ROYAL BANK OF CANADA

$20,607,603

0.42%

138,884

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	895	$132,800	0.6%	Defined
RBC Capital Markets, LLC	40,986	$6,081,502	29.5%	Defined
RBC Global Asset Management (U.S.) Inc.	78,563	$11,657,177	56.6%	Defined
RBC Dominion Securities Inc.	1,618	$240,078	1.2%	Defined
RBC Trust Co (Delaware) Ltd	144	$21,366	0.1%	Defined
CITY NATIONAL BANK	78	$11,573	0.1%	Other
RBC Rochdale, LLC	246	$36,501	0.2%	Defined
Alaska Permanent Fund Corp joint	15,780	$2,341,436	11.4%	Defined
Held directly	574	$85,170	0.4%	Sole

DekaBank Deutsche Girozentrale

$20,336,962

0.42%

137,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	80,332	$11,919,662	58.6%	Defined
Deka Vermoegensmanagement GmbH	56,728	$8,417,300	41.4%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$20,144,661

0.41%

135,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	95,493	$14,169,251	70.3%	Defined
Held directly	40,271	$5,975,410	29.7%	Sole

Allianz Asset Management GmbH

$18,653,887

0.38%

125,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	263	$39,023	0.2%	Defined
Allianz Global Investors GmbH	125,454	$18,614,864	99.8%	Defined

RAYMOND JAMES FINANCIAL INC

$17,589,558

0.36%

118,544

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,220	$1,368,063	7.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,566	$974,263	5.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	102,758	$15,247,232	86.7%	Defined

Nuveen, LLC

$17,368,026

0.36%

117,051

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	22,238	$3,299,674	19.0%	Defined
TEACHERS ADVISORS, LLC joint	94,813	$14,068,352	81.0%	Defined

RHUMBLINE ADVISERS

$16,791,274

0.34%

113,164

ProShare Advisors LLC

$16,637,552

0.34%

112,128

GABELLI FUNDS LLC

$15,420,688

0.32%

103,927

Epoch Investment Partners, Inc.

$15,152,862

0.31%

102,122

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	102,122	$15,152,862	100.0%	Defined

Public Sector Pension Investment Board

$14,878,359

0.31%

100,272

CONGRESS ASSET MANAGEMENT CO

$14,842,451

0.30%

100,030

MAIRS & POWER INC

$14,758,468

0.30%

99,464

DEUTSCHE BANK AG\

$14,646,142

0.30%

98,707

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	63,731	$9,456,405	64.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	559	$82,944	0.6%	Defined
DWS Investments UK Ltd	33,816	$5,017,618	34.3%	Defined
DBX Advisors LLC	68	$10,089	0.1%	Defined
DWS International GmbH	533	$79,086	0.5%	Defined

CITIGROUP INC

$14,383,511

0.30%

96,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	96,937	$14,383,511	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$14,352,055

0.29%

96,725

COMMONWEALTH EQUITY SERVICES, LLC

$14,091,500

0.29%

94,969

Handelsbanken Fonder AB

$13,952,023

0.29%

94,029

CI INVESTMENTS INC.

$13,795,333

0.28%

92,973

Granite Investment Partners, LLC

$13,574,544

0.28%

91,485

AQR CAPITAL MANAGEMENT LLC

$13,322,888

0.27%

89,789

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	3	$445	0.0%	Other
Prism Planning Partners LLC	17	$2,522	0.0%	Other
Compound Planning, Inc.	2	$296	0.0%	Other
Arax Advisory Partners	901	$133,690	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	154	$22,850	0.2%	Other
Stokes Family Office, LLC	97	$14,392	0.1%	Other
Held directly	88,615	$13,148,693	98.7%	Defined

WELLS FARGO & COMPANY/MN

$12,906,684

0.27%

86,984

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	50,370	$7,473,900	57.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,794	$562,953	4.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32,820	$4,869,831	37.7%	Defined

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

$12,733,966

0.26%

85,820

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,031	$152,979	1.2%	Defined
UBS Asset Management Switzerland AG	57,066	$8,467,452	66.5%	Defined
UBS Asset Management (UK) Ltd.	21,021	$3,119,094	24.5%	Defined
Held directly	6,702	$994,441	7.8%	Defined

EULAV Asset Management

$12,493,596

0.26%

84,200

SEGALL BRYANT & HAMILL, LLC

$12,133,626

0.25%

81,774

Daventry Group, LP

$11,900,076

0.24%

80,200

Robeco Schweiz AG

$11,261,448

0.23%

75,896

Curi Capital, LLC

$11,238,151

0.23%

75,739

Swiss Life Asset Management Ltd

$11,224,649

0.23%

75,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	73,541	$10,912,013	97.2%	Defined
Held directly	2,107	$312,636	2.8%	Sole

Triodos Investment Management BV

$11,128,500

0.23%

75,000

ALPS ADVISORS INC

$10,639,884

0.22%

71,707

Vulcan Value Partners, LLC

$10,191,331

0.21%

68,684

BESSEMER GROUP INC

$9,658,053

0.20%

65,090

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	63,063	$9,357,287	96.9%	Defined
BESSEMER TRUST Co OF FLORIDA	2,027	$300,766	3.1%	Defined

DUDLEY & SHANLEY, INC.

$9,347,940

0.19%

63,000

BROWN CAPITAL MANAGEMENT LLC

$9,231,906

0.19%

62,218

Williams Jones Wealth Management, LLC.

$9,139,614

0.19%

61,596

BANK OF MONTREAL /CAN/

$8,833,357

0.18%

59,532

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.	1,979	$293,644	3.3%	Defined
BMO Bank N.A.	49,792	$7,388,136	83.6%	Defined
BMO Delaware Trust Co	61	$9,051	0.1%	Defined
BMO Family Office, LLC	7,700	$1,142,526	12.9%	Defined

Swiss National Bank

$8,695,068

0.18%

58,600

Balyasny Asset Management L.P.

$8,681,862

0.18%

58,511

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$8,416,707

0.17%

56,724

Holocene Advisors, LP

$7,993,230

0.16%

53,870

Waverly Advisors, LLC

$7,964,296

0.16%

53,675

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$7,733,713

0.16%

52,121

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	52,111	$7,732,230	100.0%	Other
Held directly	10	$1,483	0.0%	Sole

KLP KAPITALFORVALTNING AS

$7,478,352

0.15%

50,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,329,972

0.15%

49,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,400	$7,329,972	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$7,091,525

0.15%

47,793

AMERIPRISE FINANCIAL INC

$6,920,293

0.14%

46,639

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	45,578	$6,762,863	97.7%	Defined
Ameriprise Financial Services, LLC	869	$128,942	1.9%	Defined
Ameriprise Bank, FSB	192	$28,488	0.4%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,597,419

0.14%

44,463

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	44,463	$6,597,419	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$6,461,949

0.13%

43,550

D. E. Shaw & Co., Inc.

$6,330,929

0.13%

42,667

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.	32,329	$4,796,977	75.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,338	$1,533,952	24.2%	Defined

Meiji Yasuda Asset Management Co Ltd.

$6,303,924

0.13%

42,485

Key facts CIK 9092 CUSIP 056525108 13F (30d) 350 filings 335 filers Visit website Investor relations