CARR · CARRIER GLOBAL Corp · Holdings

$55.12 -0.10 (-0.18%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.00B

830.58M

Volume · Oct 2 5.77M Avg daily vol (3M) 6.51M

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: 1,667

Total Value: $53,619,378,464

Total Shares: 732,504,300

Showing 1–100 of 1,712 holdings by value · page 1 of 18

Institutional Ownership Trend

27 quarters

Superinvestors Holding CARR

All superinvestors →

Joel Greenblatt $23,105,836 Thomas Gayner $17,237,250 Mario Gabelli $5,583,402

Holder Concentration

Across 1,667 13F filers

Top Holder

14.5%

of institutional value

Top 5

40.5%

of institutional value

Top 10

55.8%

of institutional value

HHI

466

Broadly held

Showing 100 of 1,712

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$7,779,893,202

14.51%

106,065,347

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	106,065,347	$7,779,893,202	100.0%	Defined

BlackRock, Inc.

$4,927,373,895

9.19%

67,176,195

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	1,637,104	$120,081,578	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	460,266	$33,760,511	0.7%	Sole
BlackRock Asset Management Canada Ltd	880,402	$64,577,486	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	61,853	$4,536,917	0.1%	Sole
BlackRock Asset Management North Asia Ltd	137,301	$10,071,028	0.2%	Sole
BlackRock Investment Management, LLC	9,931,892	$728,504,278	14.8%	Sole
BLACKROCK ADVISORS LLC	727,566	$53,366,966	1.1%	Sole
BlackRock Fund Advisors	20,724,841	$1,520,167,087	30.9%	Sole
BlackRock Institutional Trust Company, N.A.	15,587,274	$1,143,326,547	23.2%	Sole
BlackRock Japan Co. Ltd	785,715	$57,632,195	1.2%	Sole
BlackRock Fund Managers Ltd.	1,516,649	$111,246,204	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,799,874	$205,370,757	4.2%	Sole
BlackRock (Netherlands) B.V.	2,038,799	$149,545,906	3.0%	Sole
BlackRock Asset Management Ireland Ltd	7,443,366	$545,970,896	11.1%	Sole
BlackRock Advisors (UK) Ltd	39,574	$2,902,752	0.1%	Sole
BlackRock (Luxembourg) S.A.	529,035	$38,804,717	0.8%	Sole
BlackRock Life Ltd	297,380	$21,812,823	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	123,964	$9,092,759	0.2%	Sole
BlackRock Asset Management Schweiz AG	28,963	$2,124,436	0.0%	Sole
Aperio Group, LLC	1,395,025	$102,325,083	2.1%	Sole
SpiderRock Advisors, LLC	29,352	$2,152,969	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,761,701,497

7.02%

51,284,274

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,682,109,498

5.00%

36,565,910

JPMORGAN CHASE & CO

$2,529,659,875

4.72%

34,487,524

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	45,547	$3,340,872	0.1%	Other
JPMorgan Chase Bank, N.A.	3,422,022	$251,005,312	9.9%	Other
J.P. Morgan Investment Management Inc.	16,651,858	$1,221,413,783	48.3%	Other
J.P. Morgan Securities LLC	2,654,027	$194,672,880	7.7%	Defined
J.P. Morgan Securities plc	712,528	$52,263,928	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,555,894	$114,124,824	4.5%	Defined
JPMorgan Asset Management (Canada) Inc.	313,829	$23,019,357	0.9%	Defined
J.P. Morgan Private Investments Inc.	8,452,051	$619,957,940	24.5%	Defined
J.P. Morgan (Suisse) SA	21,313	$1,563,308	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	6,023	$441,787	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	43,839	$3,215,590	0.1%	Defined
55I, LLC	11,196	$821,226	0.0%	Other
J.P. Morgan SE	36,201	$2,655,342	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	561,196	$41,163,726	1.6%	Defined

STATE STREET CORP

$2,522,215,373

4.70%

34,386,031

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	34,386,031	$2,522,215,373	100.0%	Defined

Dodge & Cox

$2,015,335,480

3.76%

27,475,603

Capital World Investors

$1,418,200,538

2.64%

19,334,704

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	19,334,704	$1,418,200,538	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,298,230,011

2.42%

17,699,114

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	2,558,958	$187,699,569	14.5%	Defined
Held directly	15,140,156	$1,110,530,442	85.5%	Defined

Fisher Asset Management, LLC

$957,019,455

1.78%

13,047,300

MORGAN STANLEY

$803,701,223

1.50%

10,957,072

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	4,409	$323,400	0.0%	Defined
MORGAN STANLEY & CO. LLC	890,876	$65,345,754	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	415,871	$30,504,137	3.8%	Defined
MORGAN STANLEY AIP GP LP	4,545	$333,374	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	87,171	$6,393,991	0.8%	Defined
Morgan Stanley Investment Management LTD	64,474	$4,729,167	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,201,158	$161,454,939	20.1%	Defined
Morgan Stanley Bank, N.A.	608,600	$44,640,810	5.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,528,257	$332,147,650	41.3%	Defined
EATON VANCE MANAGEMENT	1,075,168	$78,863,572	9.8%	Defined
Calvert Research & Management	427,520	$31,358,592	3.9%	Defined
BOSTON MANAGEMENT & RESEARCH	649,023	$47,605,837	5.9%	Defined

AMERIPRISE FINANCIAL INC

$608,243,502

1.13%

8,292,345

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 joint	4,654,779	$341,428,039	56.1%	Defined
Threadneedle Asset Management Holdings LTD	109,151	$8,006,225	1.3%	Defined
Ameriprise Financial Services, LLC joint	3,496,680	$256,481,477	42.2%	Defined
Ameriprise Bank, FSB	1,838	$134,817	0.0%	Defined
Columbia Threadneedle Management Ltd	29,897	$2,192,944	0.4%	Defined

Bank of New York Mellon Corp

$590,758,468

1.10%

8,053,967

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	20,307	$1,489,518	0.3%	Defined
Mellon Investments Corporation joint	1,770,500	$129,866,172	22.0%	Defined
BNY Mellon Investment Adviser, Inc.	53,108	$3,895,471	0.7%	Defined
Newton Investment Management Limited joint	134,023	$9,830,586	1.7%	Defined
BNY Mellon Securities Corporation	147,671	$10,831,667	1.8%	Defined
The Bank of New York Mellon	1,436,683	$105,380,698	17.8%	Defined
BNY Mellon, NA joint	663,209	$48,646,379	8.2%	Defined
BNY Mellon Advisors, Inc. joint	29,128	$2,136,538	0.4%	Other
Newton Investment Management North America, LLC joint	3,799,337	$278,681,366	47.2%	Other
Held directly	1	$73	0.0%	Defined

NORTHERN TRUST CORP

$589,004,381

1.10%

8,030,053

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	6,765,707	$496,264,606	84.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,181,020	$86,627,816	14.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	6,234	$457,263	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	21,811	$1,599,836	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,883	$2,558,668	0.4%	Other
Green Century Capital Management, Inc. joint	19,591	$1,436,999	0.2%	Other
MILFAM LLC joint	807	$59,193	0.0%	Other

BANK OF AMERICA CORP /DE/

$572,908,166

1.07%

7,810,609

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	2,186,149	$160,354,029	28.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,928,562	$141,460,022	24.7%	Defined
BOFA SECURITIES, INC.	766,556	$56,226,882	9.8%	Defined
MERRILL LYNCH INTERNATIONAL	5,656	$414,867	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,542	$333,155	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,908,607	$213,346,323	37.2%	Defined
BofA Securities Europe SA	10,537	$772,888	0.1%	Defined

NORGES BANK

$559,745,219

1.04%

7,631,155

GOLDMAN SACHS GROUP INC

$496,272,895

0.93%

6,765,820

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	1,598,878	$117,277,701	23.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,073,835	$372,165,797	75.0%	Defined
GOLDMAN SACHS INTERNATIONAL	15,119	$1,108,978	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,355	$539,489	0.1%	Defined
Goldman Sachs Trust Company, N.A.	70,633	$5,180,930	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$475,337,190

0.89%

6,480,398

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.	70,242	$5,152,250	1.1%	Defined
DFA Australia Ltd.	333,185	$24,439,119	5.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	12,097	$887,314	0.2%	Defined
Dimensional Ireland Ltd	376,585	$27,622,509	5.8%	Defined
Held directly	5,688,289	$417,235,998	87.8%	Sole

PineStone Asset Management Inc.

$464,555,476

0.87%

6,333,408

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

$440,925,695

0.82%

6,011,257

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	491,441	$36,047,197	8.2%	Defined
UBS Asset Management Switzerland AG	1,876,194	$137,618,828	31.2%	Defined
UBS Asset Management (UK) Ltd.	2,490,153	$182,652,721	41.4%	Defined
UBS Asset Management Life Ltd.	22,705	$1,665,411	0.4%	Defined
Held directly	1,130,764	$82,941,538	18.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$432,572,819

0.81%

5,897,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	877	$64,327	0.0%	Sole
Schroder Investment Management (Europe) S.A.	3,577,870	$262,436,764	60.7%	Sole
Schroder Investment Management (Hong Kong) Limited	37,653	$2,761,847	0.6%	Sole
Schroder Investment Management Limited	1,908,416	$139,982,313	32.4%	Sole
Schroder Investment Management North America Limited	372,417	$27,316,786	6.3%	Sole
Schroder Wealth Management (US) Limited	147	$10,782	0.0%	Sole

Fiera Capital Corp

$426,587,242

0.80%

5,815,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,044,101	$76,584,808	18.0%	Other
Held directly	4,771,676	$350,002,434	82.0%	Sole

Nuveen, LLC

$420,642,957

0.78%

5,734,737

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	1,323,228	$97,058,773	23.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,968,370	$217,729,939	51.8%	Defined
TEACHERS ADVISORS, LLC joint	1,443,139	$105,854,245	25.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$419,322,292

0.78%

5,716,732

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	80,500	$5,904,675	1.4%	Other
Brighthouse Investment Advisers, LLC	212,500	$15,586,875	3.7%	Other
Held directly	5,423,732	$397,830,742	94.9%	Sole

ALLIANCEBERNSTEIN L.P.

$413,302,971

0.77%

5,634,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,634,669	$413,302,971	100.0%	Defined

BROWN ADVISORY INC

$410,782,297

0.77%

5,600,304

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	163,007	$11,956,563	2.9%	Defined
Brown Advisory LLC	5,420,673	$397,606,364	96.8%	Defined
Brown Advisory Ltd	5,321	$390,295	0.1%	Defined
Signature Financial Management, Inc.	11,303	$829,075	0.2%	Defined

Invesco Ltd.

$382,926,091

0.71%

5,220,533

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	621,591	$45,593,697	11.9%	Defined
Invesco Trust Co joint	325,396	$23,867,796	6.2%	Defined
Invesco Management S.A.	31,346	$2,299,229	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	29,739	$2,181,355	0.6%	Defined
Invesco Capital Management LLC	4,212,461	$308,984,014	80.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$367,676,337

0.69%

5,012,629

Artisan Partners Limited Partnership

$333,672,157

0.62%

4,549,041

FRANKLIN RESOURCES INC

$331,914,760

0.62%

4,525,082

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	49,341	$3,619,162	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	42,358	$3,106,959	0.9%	Defined
FIDUCIARY TRUST Co OF CANADA	50	$3,667	0.0%	Defined
Fiduciary Trust International of California	5,855	$429,464	0.1%	Defined
Fiduciary Trust International of the South	5,816	$426,603	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	17,858	$1,309,884	0.4%	Defined
FRANKLIN ADVISERS INC	903,561	$66,276,199	20.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	29,715	$2,179,595	0.7%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	354,803	$26,024,800	7.8%	Defined
TEMPLETON GLOBAL ADVISORS LTD	3,113,922	$228,406,178	68.8%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	1,201	$88,093	0.0%	Defined
PUTNAM ADVISORY CO LLC	452	$33,154	0.0%	Other
Held directly	150	$11,002	0.0%	Defined

Legal & General Group Plc

$322,365,987

0.60%

4,394,901

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	1,922,605	$141,023,076	43.7%	Defined
Legal & General Investment Management Ltd joint	2,472,296	$181,342,911	56.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$322,040,534

0.60%

4,390,464

MILLENNIUM MANAGEMENT LLC

$294,090,150

0.55%

4,009,409

PRIMECAP MANAGEMENT CO/CA/

$283,584,523

0.53%

3,866,183

Pictet Asset Management Holding SA

$250,918,320

0.47%

3,420,836

Amundi

$250,759,148

0.47%

3,418,666

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	3,081,837	$226,052,741	90.1%	Defined
CPR Asset Management	336,829	$24,706,407	9.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$249,885,479

0.47%

3,406,755

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	3,406,755	$249,885,479	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$243,705,594

0.45%

3,322,503

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	1,152,364	$84,525,899	34.7%	Defined
Held directly	2,170,139	$159,179,695	65.3%	Sole

CITADEL ADVISORS LLC

$221,954,899

0.41%

3,025,970

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	27,092	$1,987,198	0.9%	Defined
Held directly	2,998,878	$219,967,701	99.1%	Defined

ROYAL BANK OF CANADA

$209,476,371

0.39%

2,855,847

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.	17,633	$1,293,380	0.6%	Defined
RBC CMA LTD.	2,973	$218,069	0.1%	Defined
RBC Capital Markets, LLC	1,214,645	$89,094,210	42.5%	Defined
RBC Dominion Securities Inc.	1,127,779	$82,722,589	39.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	125,598	$9,212,613	4.4%	Defined
RBC Private Counsel (USA) Inc.	31,541	$2,313,532	1.1%	Defined
ROYAL TRUST CORP OF CANADA/	548	$40,195	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,840	$428,364	0.2%	Defined
CITY NATIONAL BANK	3,879	$284,524	0.1%	Defined
RBC Rochdale, LLC	29,228	$2,143,873	1.0%	Defined
RBC Europe Ltd	1,759	$129,022	0.1%	Defined
Held directly	294,424	$21,596,000	10.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$206,912,424

0.39%

2,820,892

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	78	$5,721	0.0%	Other
KEB ASSET MANAGEMENT, LLC	28	$2,053	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$3,667	0.0%	Other
Prism Planning Partners LLC	285	$20,904	0.0%	Other
Compound Planning, Inc.	20	$1,467	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	140	$10,269	0.0%	Other
Arax Advisory Partners	8,239	$604,330	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,539	$479,635	0.2%	Other
Stokes Family Office, LLC	863	$63,301	0.0%	Other
Held directly	2,804,650	$205,721,077	99.4%	Defined

RAYMOND JAMES FINANCIAL INC

$186,409,927

0.35%

2,541,376

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,211,090	$88,833,451	47.7%	Defined
Raymond James Financial Services Advisors, Inc.	199,875	$14,660,831	7.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	927,336	$68,020,095	36.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	156,913	$11,509,568	6.2%	Defined
RAYMOND JAMES TRUST N.A.	46,162	$3,385,982	1.8%	Defined

UBS Group AG

$179,431,335

0.33%

2,446,235

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	768,052	$56,336,614	31.4%	Defined
UBS AG	1,622,269	$118,993,431	66.3%	Defined
UBS Switzerland AG	54,067	$3,965,814	2.2%	Defined
UBS Europe SE	1,450	$106,357	0.1%	Defined
UBS Bank (Canada)	300	$22,005	0.0%	Defined
UBS Securities LLC	97	$7,114	0.0%	Defined

WELLS FARGO & COMPANY/MN

$171,095,253

0.32%

2,332,587

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	871,737	$63,941,908	37.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	363,445	$26,658,690	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,011,718	$74,209,515	43.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	558	$40,929	0.0%	Defined
Wells Fargo Securities, LLC	18,191	$1,334,309	0.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	66,938	$4,909,902	2.9%	Defined

DEUTSCHE BANK AG\

$166,165,326

0.31%

2,265,376

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	3,696	$271,101	0.2%	Defined
DWS Investment GmbH	55,204	$4,049,213	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	56,618	$4,152,930	2.5%	Defined
Deutsche Bank Trust Co Delaware	770	$56,479	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	44,363	$3,254,025	2.0%	Defined
DWS Investments UK Ltd	1,656,075	$121,473,101	73.1%	Defined
DBX Advisors LLC	117,341	$8,606,962	5.2%	Defined
DWS Investments Hong Kong Ltd	38,689	$2,837,838	1.7%	Defined
DWS International GmbH	292,620	$21,463,677	12.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$164,956,154

0.31%

2,248,891

CAUSEWAY CAPITAL MANAGEMENT LLC

$159,793,415

0.30%

2,178,506

Swiss National Bank

$155,544,909

0.29%

2,120,585

Focus Partners Wealth

$152,648,685

0.28%

2,081,100

SEI INVESTMENTS CO

$152,505,211

0.28%

2,079,144

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	88,291	$6,476,144	4.2%	Sole
SEI TRUST CO	1,990,853	$146,029,067	95.8%	Sole

Gates Capital Management, Inc.

$146,062,441

0.27%

1,991,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,991,308	$146,062,441	100.0%	Defined

FIDUCIARY MANAGEMENT INC /WI/

$141,091,512

0.26%

1,923,538

Mitsubishi UFJ Asset Management Co., Ltd.

$136,713,910

0.25%

1,863,857

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	1,863,857	$136,713,910	100.0%	Defined

BAHL & GAYNOR INC

$133,887,882

0.25%

1,825,329

DIAMOND HILL CAPITAL MANAGEMENT INC

$131,194,176

0.24%

1,788,605

Russell Investments Group, Ltd.

$127,021,584

0.24%

1,731,719

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	177,243	$13,000,774	10.2%	Defined
Russell Investment Management, LLC joint	457,532	$33,559,972	26.4%	Defined
Russell Investments Canada Limited	6,019	$441,493	0.3%	Defined
Russell Investments Capital, LLC	124,467	$9,129,654	7.2%	Defined
Russell Investments Implementation Services, LLC	20,845	$1,528,980	1.2%	Defined
Russell Investments Ireland Limited joint	128,732	$9,442,492	7.4%	Other
Russell Investments Japan Co., LTD.	53,163	$3,899,506	3.1%	Defined
Russell Investments Limited joint	661,093	$48,491,170	38.2%	Other
Russell Investments Trust Company	102,625	$7,527,543	5.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$124,972,776

0.23%

1,703,787

Vanguard Global Advisers, LLC

$123,555,801

0.23%

1,684,469

BANK OF MONTREAL /CAN/

$123,457,068

0.23%

1,683,123

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.	247,824	$18,177,890	14.7%	Defined
BMO Bank N.A.	77,831	$5,708,903	4.6%	Defined
BMO Delaware Trust Co	600	$44,010	0.0%	Defined
BMO Family Office, LLC	24,616	$1,805,583	1.5%	Defined
BMO NESBITT BURNS INC.	45,221	$3,316,960	2.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,552	$113,839	0.1%	Defined
Burgundy Asset Management Ltd.	1,053,474	$77,272,317	62.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,732	$347,092	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	987	$72,396	0.1%	Defined
Held directly	226,286	$16,598,078	13.4%	Defined

MACKENZIE FINANCIAL CORP

$118,834,261

0.22%

1,620,099

Sumitomo Mitsui Trust Group, Inc.

$118,577,389

0.22%

1,616,597

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	1,616,597	$118,577,389	100.0%	Defined

HSBC HOLDINGS PLC

$116,598,549

0.22%

1,589,619

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.	225,885	$16,568,663	14.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	374	$27,432	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,014,196	$74,391,276	63.8%	Defined
Hang Seng Investment Management Ltd	3,422	$251,003	0.2%	Defined
HSBC BANK PLC	344,880	$25,296,948	21.7%	Defined
HSBC SECURITIES USA INC	862	$63,227	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$111,359,676

0.21%

1,518,196

D. E. Shaw & Co., Inc.

$104,225,288

0.19%

1,420,931

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.	81,956	$6,011,472	5.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,338,975	$98,213,816	94.2%	Defined

FMR LLC

$102,813,667

0.19%

1,401,686

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	280,079	$20,543,794	20.0%	Defined
STRATEGIC ADVISERS LLC	1,121,607	$82,269,873	80.0%	Defined

RHUMBLINE ADVISERS

$101,405,714

0.19%

1,382,491

SUMMITRY LLC

$100,205,635

0.19%

1,366,130

CITIGROUP INC

$97,124,054

0.18%

1,324,118

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	484	$35,501	0.0%	Defined
Citigroup Financial Products Inc. joint	1,323,634	$97,088,553	100.0%	Defined

Point72 Asset Management, L.P.

$95,729,818

0.18%

1,305,110

Ensign Peak Advisors, Inc

$95,446,760

0.18%

1,301,251

DAVENPORT & Co LLC

$94,331,180

0.18%

1,286,042

National Pension Service

$86,457,278

0.16%

1,178,695

CIBC Bancorp USA Inc.

$84,415,360

0.16%

1,150,857

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.	994,025	$72,911,733	86.4%	Defined
CIBC National Trust Co	47,852	$3,509,944	4.2%	Defined
CIBC WORLD MARKETS CORP	108,980	$7,993,683	9.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$83,979,368

0.16%

1,144,913

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,144,913	$83,979,368	100.0%	Defined

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

$83,779,343

0.16%

1,142,186

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$81,575,322

0.15%

1,112,138

California Public Employees Retirement System

$80,334,680

0.15%

1,095,224

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,440,490

0.15%

1,069,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,069,400	$78,440,490	100.0%	Other

Aberdeen Group plc

$74,491,032

0.14%

1,015,556

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	816,238	$59,871,057	80.4%	Defined
abrdn Investments Ltd	199,318	$14,619,975	19.6%	Defined

CANADA LIFE ASSURANCE Co

$73,811,518

0.14%

1,006,292

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$73,786,503

0.14%

1,005,951

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.	306,643	$22,492,264	30.5%	Defined
MFS International Singapore Pte. Ltd.	10,925	$801,348	1.1%	Defined
MFS International (U.K.) Ltd.	48,307	$3,543,318	4.8%	Defined
MFS Investment Management K.K.	126,620	$9,287,577	12.6%	Defined
MFS Heritage Trust CO	1,216	$89,193	0.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	91,329	$6,698,982	9.1%	Defined
MFS International Australia Pty Ltd	221,906	$16,276,805	22.1%	Defined
Held directly	199,005	$14,597,016	19.8%	Sole

Freestone Grove Partners LP

$73,731,640

0.14%

1,005,203

LPL Financial LLC

$73,520,905

0.14%

1,002,330

Canoe Financial LP

$73,210,635

0.14%

998,100

NEW YORK STATE COMMON RETIREMENT FUND

$72,011,729

0.13%

981,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$71,626,275

0.13%

976,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	976,500	$71,626,275	100.0%	Other

CI INVESTMENTS INC.

$70,833,728

0.13%

965,695

JANE STREET GROUP, LLC

$69,854,504

0.13%

952,345

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	19,074	$1,399,077	2.0%	Defined
Jane Street Global Trading, LLC	933,258	$68,454,474	98.0%	Defined
Jane Street Singapore Pte. Ltd	13	$953	0.0%	Defined

Impax Asset Management Group plc

$67,361,265

0.13%

918,354

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	918,354	$67,361,265	100.0%	Defined

Reynders McVeigh Capital Management, LLC

$67,351,363

0.13%

918,219

PRINCIPAL FINANCIAL GROUP INC

$65,847,394

0.12%

897,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	20,123	$1,476,022	2.2%	Defined
Held directly	877,592	$64,371,372	97.8%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$65,339,959

0.12%

890,797

PNC FINANCIAL SERVICES GROUP, INC.

$64,062,932

0.12%

873,387

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	825,540	$60,553,357	94.5%	Defined
PNC Delaware Trust Company	28,306	$2,076,244	3.2%	Defined
PNC Ohio Trust Company	4,502	$330,221	0.5%	Defined
PNC Wealth Management LLC	15,039	$1,103,110	1.7%	Defined

BARCLAYS PLC

$59,649,026

0.11%

813,211

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	516,732	$37,902,292	63.5%	Defined
BARCLAYS CAPITAL INC.	9,793	$718,316	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	286,686	$21,028,418	35.3%	Defined

TORONTO DOMINION BANK

$58,079,336

0.11%

791,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Canada Trust Co	6,096	$447,141	0.8%	Defined
Held directly	785,715	$57,632,195	99.2%	Sole

Albar Capital Partners LLP

$58,002,759

0.11%

790,767

Zurcher Kantonalbank (Zurich Cantonalbank)

$57,574,175

0.11%

784,924

Universal- Beteiligungs- und Servicegesellschaft mbH

$57,571,974

0.11%

784,894

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	784,894	$57,571,974	100.0%	Defined

JANE STREET GROUP, LLC

$57,513,735

0.11%

784,100

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	784,100	$57,513,735	100.0%	Defined

HighTower Advisors, LLC

$56,669,989

0.11%

772,597

Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 39 filings 23 filers Visit website Investor relations