CSL · Carlisle Companies Inc

$356.53 -4.21 (-1.17%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.16B

39.71M

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: 800

Total Value: $14,618,382,620

Total Shares: 40,310,515

Showing 1–100 of 807 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding CSL

All superinvestors →

Ray Dalio $10,921,677 Joel Greenblatt $7,133,116 Bill Nygren $1,673,003

Holder Concentration

Across 800 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.2 pts

Top 5

31.0%

−0.5 pts

Top 10

42.8%

+0.1 pts

HHI

282

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

280

Decreased

296

Sold Out

Unchanged

136

Holder count: +10

Institutional value: +7.6%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large First Eagle Investment Management, LLC	+441,375	1,234,540
Mega UBS Group AG	+256,486	434,814
Mega GOLDMAN SACHS GROUP INC	+137,333	303,079
Mega Boston Partners	+105,694	439,955
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+97,326	525,177

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−396,410	2,245
Mega MORGAN STANLEY	−262,053	2,483,124
Large Focus Partners Wealth	−250,454	272,933
Mid Champlain Investment Partners, LLC	−216,990	99,985
Large SANDS CAPITAL MANAGEMENT, LLC	−119,742	799,872

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	327,130	$118,666,407
Mega Jupiter Topco LLC	249,295	$90,431,760
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	57,769	$20,955,704
Large Nykredit A/S	7,572	$2,746,743
Small CANANDAIGUA NATIONAL BANK & TRUST CO	7,263	$2,634,653

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	257,878	$86,033,257
Large Schonfeld Strategic Advisors LLC	75,520	$25,194,982
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	44,780	$14,939,503
Large Tredje AP-fonden	16,916	$5,643,515
Mid Havemeyer Place LP	15,423	$5,145,421

Filter: New 88 Increased 280 Reduced 296 Sold out 78 Unchanged 136

Showing 100 of 807

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,499,602,327

10.26%

4,133,983

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	64,846	$23,522,886	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	28,960	$10,505,240	0.7%	Sole
BlackRock Asset Management Canada Ltd	11,267	$4,087,104	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	3,820	$1,385,705	0.1%	Sole
BlackRock Asset Management North Asia Ltd	4,964	$1,800,691	0.1%	Sole
BlackRock Investment Management, LLC	95,250	$34,551,937	2.3%	Sole
BLACKROCK ADVISORS LLC	10,817	$3,923,866	0.3%	Sole
BlackRock Fund Advisors	2,303,852	$835,722,313	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,150,541	$417,358,747	27.8%	Sole
BlackRock Japan Co. Ltd	41,936	$15,212,284	1.0%	Sole
BlackRock Fund Managers Ltd.	2,599	$942,787	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,948	$11,951,887	0.8%	Sole
BlackRock (Netherlands) B.V.	64,334	$23,337,158	1.6%	Sole
BlackRock Asset Management Ireland Ltd	227,480	$82,518,370	5.5%	Sole
BlackRock Advisors (UK) Ltd	8,054	$2,921,588	0.2%	Sole
BlackRock (Luxembourg) S.A.	3,302	$1,197,800	0.1%	Sole
BlackRock Life Ltd	6,054	$2,196,088	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,535	$556,821	0.0%	Sole
Aperio Group, LLC	66,865	$24,255,278	1.6%	Sole
SpiderRock Advisors, LLC	4,559	$1,653,777	0.1%	Sole

MORGAN STANLEY

$900,753,226

6.16%

2,483,124

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	143	$51,873	0.0%	Defined
MORGAN STANLEY & CO. LLC	22,626	$8,207,581	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	566,308	$205,428,227	22.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,338	$1,573,609	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	63,333	$22,974,045	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	227,576	$82,553,193	9.2%	Defined
EATON VANCE MANAGEMENT	11,866	$4,304,391	0.5%	Defined
Calvert Research & Management	20,979	$7,610,132	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,528,856	$554,592,513	61.6%	Defined
BOSTON MANAGEMENT & RESEARCH	37,099	$13,457,662	1.5%	Defined

STATE STREET CORP

$760,558,699

5.20%

2,096,647

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	2,096,647	$760,558,699	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$714,294,289

4.89%

1,969,109

VANGUARD CAPITAL MANAGEMENT LLC

$663,200,952

4.54%

1,828,259

First Eagle Investment Management, LLC

$447,829,385

3.06%

1,234,540

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	8	$2,902	0.0%	Sole
Held directly	1,234,532	$447,826,483	100.0%	Sole

Bank of New York Mellon Corp

$405,244,702

2.77%

1,117,146

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	1,770	$642,066	0.2%	Defined
Mellon Investments Corporation joint	204,359	$74,131,226	18.3%	Defined
BNY Mellon Investment Adviser, Inc.	14,880	$5,397,720	1.3%	Defined
BNY Mellon Securities Corporation	24,026	$8,715,431	2.2%	Defined
The Bank of New York Mellon	81,929	$29,719,744	7.3%	Defined
BNY Mellon, NA joint	107,466	$38,983,290	9.6%	Defined
BNY Mellon Advisors, Inc. joint	1,129	$409,544	0.1%	Defined
Newton Investment Management North America, LLC joint	681,586	$247,245,319	61.0%	Defined
Held directly	1	$362	0.0%	Defined

FRANKLIN RESOURCES INC

$290,387,540

1.99%

800,517

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	27,435	$9,952,046	3.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	244	$88,511	0.0%	Defined
Fiduciary Trust International of California	2	$725	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	222	$80,530	0.0%	Defined
FRANKLIN ADVISERS INC	745,896	$270,573,774	93.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	288	$104,472	0.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	26,430	$9,587,482	3.3%	Defined

SANDS CAPITAL MANAGEMENT, LLC

$290,153,568

1.98%

799,872

GEODE CAPITAL MANAGEMENT, LLC

$278,961,279

1.91%

769,018

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	157,360	$57,082,340	20.5%	Defined
Held directly	611,658	$221,878,939	79.5%	Defined

BARCLAYS PLC

$228,491,507

1.56%

629,887

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	448,394	$162,654,923	71.2%	Defined
BARCLAYS CAPITAL INC.	151	$54,775	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12,672	$4,596,768	2.0%	Defined
Barclays Bank (Suisse) SA	44,993	$16,321,210	7.1%	Defined
Barclays Bank Ireland PLC	26,935	$9,770,671	4.3%	Defined
Barclays Investment Solutions Ltd	96,742	$35,093,160	15.4%	Defined

BESSEMER GROUP INC

$222,194,528

1.52%

612,528

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	820	$297,455	0.1%	Defined
BESSEMER TRUST CO	12,271	$4,451,305	2.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	493,245	$178,924,623	80.5%	Defined
Bessemer Trust Co of California, N.A.	430	$155,982	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	43,043	$15,613,847	7.0%	Defined
BESSEMER TRUST Co OF FLORIDA	61,190	$22,196,672	10.0%	Defined
Bessemer Trust Co of Nevada, National Association	1,529	$554,644	0.2%	Defined

WELLS FARGO & COMPANY/MN

$212,243,211

1.45%

585,095

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	3,728	$1,352,332	0.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	151,599	$54,992,537	25.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	428,156	$155,313,589	73.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,612	$584,753	0.3%	Defined

JPMORGAN CHASE & CO

$205,211,662

1.40%

565,711

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	22	$7,980	0.0%	Other
JPMorgan Chase Bank, N.A.	59,588	$21,615,547	10.5%	Other
J.P. Morgan Investment Management Inc.	484,043	$175,586,598	85.6%	Defined
J.P. Morgan Securities LLC	16,559	$6,006,777	2.9%	Defined
J.P. Morgan Securities plc	240	$87,060	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	503	$182,463	0.1%	Defined
J.P. Morgan (Suisse) SA	383	$138,933	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	2,140	$776,285	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	51	$18,500	0.0%	Defined
55I, LLC	137	$49,696	0.0%	Other
J.P. Morgan SE	2,045	$741,823	0.4%	Defined

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

$190,507,952

1.30%

525,177

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130,563	$47,361,728	24.9%	Defined
UBS Asset Management Switzerland AG	141,508	$51,332,026	26.9%	Defined
UBS Asset Management (UK) Ltd.	78,502	$28,476,599	14.9%	Defined
UBS Asset Management Life Ltd.	4,167	$1,511,579	0.8%	Defined
Held directly	170,437	$61,826,020	32.5%	Defined

Invesco Ltd.

$178,888,705

1.22%

493,146

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	28,048	$10,174,410	5.7%	Defined
Invesco Canada Ltd. joint	365	$132,403	0.1%	Defined
Invesco Trust Co joint	16,409	$5,952,364	3.3%	Defined
Invesco Management S.A. joint	28,214	$10,234,627	5.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,236	$448,358	0.3%	Defined
Invesco Australia Ltd joint	36	$13,059	0.0%	Defined
Invesco Capital Management LLC	418,838	$151,933,484	84.9%	Defined

FIRST MANHATTAN CO. LLC.

$170,192,868

1.16%

469,174

NORTHERN TRUST CORP

$163,160,594

1.12%

449,788

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	321,800	$116,732,949	71.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	93,897	$34,061,136	20.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	12,801	$4,643,562	2.8%	Defined
Northern Trust Co of Hong Kong Ltd	2,559	$928,277	0.6%	Defined
MASON STREET ADVISORS, LLC joint	18,731	$6,794,670	4.2%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

FIDUCIARY MANAGEMENT INC /WI/

$162,500,392

1.11%

447,968

Boston Partners

$159,593,675

1.09%

439,955

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.	11,411	$4,139,340	2.6%	Other
Boston Partners Trust Co	25,947	$9,412,274	5.9%	Defined
Held directly	402,597	$146,042,061	91.5%	Defined

UBS Group AG

$157,728,777

1.08%

434,814

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	57,641	$20,909,272	13.3%	Defined
UBS AG	360,755	$130,863,876	83.0%	Defined
UBS Switzerland AG	16,418	$5,955,629	3.8%	Defined

Pictet Asset Management Holding SA

$152,936,488

1.05%

421,603

Madison Asset Management, LLC

$152,865,026

1.05%

421,406

DIMENSIONAL FUND ADVISORS LP

$147,044,700

1.01%

405,361

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.	6,569	$2,382,904	1.6%	Defined
DFA Australia Ltd.	17,127	$6,212,819	4.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	783	$284,033	0.2%	Defined
Dimensional Ireland Ltd	42,061	$15,257,627	10.4%	Defined
Held directly	338,821	$122,907,317	83.6%	Sole

FMR LLC

$141,475,400

0.97%

390,008

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	365,995	$132,764,686	93.8%	Defined
FIDELITY MANAGEMENT TRUST CO	8,307	$3,013,364	2.1%	Defined
STRATEGIC ADVISERS LLC	10,569	$3,833,904	2.7%	Defined
FIAM LLC	3,677	$1,333,831	0.9%	Defined
Fidelity Diversifying Solutions LLC	1,460	$529,615	0.4%	Defined

NATIXIS ADVISORS, LLC

$137,482,249

0.94%

379,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	32,529	$11,799,894	8.6%	Other
Harris Associates L.P.	0	$0	0.0%	Other
Natixis Investment Managers, L.P.	346,471	$125,682,355	91.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,183,967

0.93%

375,421

Allspring Global Investments Holdings, LLC

$133,051,258

0.91%

366,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	15,295	$5,548,261	4.2%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	351,490	$127,502,997	95.8%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$122,702,726

0.84%

338,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	151,072	$54,801,368	44.7%	Defined
Natixis Advisors, LLC	108,120	$39,220,530	32.0%	Defined
Principal Management Corporation	47,505	$17,232,438	14.0%	Defined
Mason Street Advisors, LLC	31,560	$11,448,390	9.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$121,025,733

0.83%

333,634

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	333,159	$120,853,427	99.9%	Defined
Global X Management (AUS) Ltd joint	475	$172,306	0.1%	Defined

NORGES BANK

$118,666,407

0.81%

327,130

COOKE & BIELER LP

$118,304,020

0.81%

326,131

JONES FINANCIAL COMPANIES LLLP

$115,126,693

0.79%

317,372

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.	317,280	$115,093,320	100.0%	Sole
Edward Jones Trust Company	92	$33,373	0.0%	Sole

GOLDMAN SACHS GROUP INC

$109,941,907

0.75%

303,079

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	181,720	$65,918,930	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,511	$42,989,865	39.1%	Defined
GOLDMAN SACHS INTERNATIONAL	2,848	$1,033,112	0.9%	Defined

ENVESTNET ASSET MANAGEMENT INC

$106,866,512

0.73%

294,601

TRUIST FINANCIAL CORP

$103,853,147

0.71%

286,294

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	130,379	$47,294,981	45.5%	Defined
Truist Advisory Services, Inc.	155,915	$56,558,166	54.5%	Defined

CAPTRUST FINANCIAL ADVISORS

$99,784,181

0.68%

275,077

Focus Partners Wealth

$99,006,445

0.68%

272,933

SILVERCREST ASSET MANAGEMENT GROUP LLC

$94,572,189

0.65%

260,709

BANK OF AMERICA CORP /DE/

$93,493,006

0.64%

257,734

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	58,818	$21,336,229	22.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,055	$6,912,201	7.4%	Defined
BOFA SECURITIES, INC.	29,910	$10,849,852	11.6%	Defined
MERRILL LYNCH INTERNATIONAL	3,780	$1,371,195	1.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	140,118	$50,827,804	54.4%	Defined
BofA Securities Europe SA	6,053	$2,195,725	2.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$92,833,891

0.64%

255,917

Robeco Schweiz AG

$91,428,235

0.63%

252,042

Jupiter Topco LLC

$90,431,760

0.62%

249,295

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	19,195	$6,962,986	7.7%	Defined
JANUS HENDERSON INVESTORS US LLC	222,713	$80,789,140	89.3%	Defined
Held directly	7,387	$2,679,634	3.0%	Defined

Amundi

$85,143,589

0.58%

234,717

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	207,592	$75,303,996	88.4%	Defined
CPR Asset Management	27,125	$9,839,593	11.6%	Defined

Handelsbanken Fonder AB

$77,289,328

0.53%

213,065

AQR CAPITAL MANAGEMENT LLC

$74,046,340

0.51%

204,125

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	21	$7,617	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$725	0.0%	Other
Compound Planning, Inc.	2	$725	0.0%	Other
Arax Advisory Partners	329	$119,344	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	376	$136,394	0.2%	Other
Stokes Family Office, LLC	58	$21,039	0.0%	Other
Held directly	203,337	$73,760,496	99.6%	Defined

BRIDGES INVESTMENT MANAGEMENT INC

$72,698,364

0.50%

200,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	122,303	$44,365,413	61.0%	Defined
Held directly	78,106	$28,332,951	39.0%	Sole

Caisse de depot et placement du Quebec

$69,639,656

0.48%

191,977

AKO CAPITAL LLP

$69,435,428

0.47%

191,414

TD Asset Management Inc

$65,254,734

0.45%

179,889

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$64,689,206

0.44%

178,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 428	341	$123,697	0.2%	Other
Held directly	177,989	$64,565,509	99.8%	Sole

FIRST TRUST ADVISORS LP

$61,113,943

0.42%

168,474

LAZARD ASSET MANAGEMENT LLC

$60,339,472

0.41%

166,339

Nuveen, LLC

$57,312,323

0.39%

157,994

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	31,935	$11,584,421	20.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	15,120	$5,484,780	9.6%	Defined
TEACHERS ADVISORS, LLC joint	110,939	$40,243,122	70.2%	Defined

ROYAL BANK OF CANADA

$52,537,443

0.36%

144,831

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	364	$132,041	0.3%	Defined
RBC Capital Markets, LLC	87,804	$31,850,901	60.6%	Defined
RBC Dominion Securities Inc.	53,411	$19,374,840	36.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	268	$97,217	0.2%	Defined
RBC Private Counsel (USA) Inc.	510	$185,002	0.4%	Defined
RBC Trust Co (Delaware) Ltd	242	$87,785	0.2%	Defined
CITY NATIONAL BANK	44	$15,961	0.0%	Defined
RBC Rochdale, LLC	730	$264,807	0.5%	Defined
RBC Europe Ltd	184	$66,746	0.1%	Defined
Held directly	1,274	$462,143	0.9%	Sole

Welch & Forbes LLC

$51,788,003

0.35%

142,765

DEUTSCHE BANK AG\

$51,376,642

0.35%

141,631

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	491	$178,110	0.3%	Defined
DWS Investment GmbH	28,034	$10,169,333	19.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	664	$240,866	0.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	49	$17,774	0.0%	Other
DWS Investments UK Ltd	85,325	$30,951,643	60.2%	Defined
DBX Advisors LLC	4,785	$1,735,758	3.4%	Defined
DWS Investments Hong Kong Ltd	1,999	$725,137	1.4%	Defined
DWS International GmbH	20,284	$7,358,021	14.3%	Defined

Legal & General Group Plc

$49,810,652

0.34%

137,314

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	28,529	$10,348,894	20.8%	Defined
Legal & General Investment Management Ltd joint	108,785	$39,461,758	79.2%	Defined

BROWN BROTHERS HARRIMAN & CO

$48,964,720

0.33%

134,982

BAHL & GAYNOR INC

$48,140,915

0.33%

132,711

Epoch Investment Partners, Inc.

$46,213,624

0.32%

127,398

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	127,398	$46,213,624	100.0%	Defined

BANK OF MONTREAL /CAN/

$45,700,693

0.31%

125,984

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.	6,505	$2,359,688	5.2%	Defined
BMO Bank N.A.	23,616	$8,566,704	18.7%	Defined
BMO Family Office, LLC	1,137	$412,446	0.9%	Defined
BMO NESBITT BURNS INC.	75,619	$27,430,792	60.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	16,511	$5,989,365	13.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,983	$719,333	1.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	613	$222,365	0.5%	Defined

RHUMBLINE ADVISERS

$43,182,122

0.30%

119,041

Swiss National Bank

$41,825,075

0.29%

115,300

JOHNSON INVESTMENT COUNSEL INC

$39,669,977

0.27%

109,359

River Road Asset Management, LLC

$38,893,329

0.27%

107,218

Triodos Investment Management BV

$38,723,562

0.26%

106,750

Lodge Hill Capital, LLC

$37,265,307

0.25%

102,730

Champlain Investment Partners, LLC

$36,269,558

0.25%

99,985

PRINCIPAL FINANCIAL GROUP INC

$34,283,502

0.23%

94,510

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$33,831,516

0.23%

93,264

Dixon Mitchell Investment Counsel Inc.

$32,307,603

0.22%

89,063

LGT CAPITAL PARTNERS LTD.

$31,634,701

0.22%

87,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	58,370	$21,173,717	66.9%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	21,338	$7,740,359	24.5%	Defined
Held directly	7,500	$2,720,625	8.6%	Sole

Retirement Systems of Alabama

$31,315,844

0.21%

86,329

Formuepleje A/S

$30,589,982

0.21%

84,328

Sumitomo Mitsui Trust Group, Inc.

$30,344,400

0.21%

83,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	83,651	$30,344,400	100.0%	Defined

SEI INVESTMENTS CO

$29,988,179

0.21%

82,669

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	6,421	$2,329,217	7.8%	Sole
SEI TRUST CO	76,248	$27,658,962	92.2%	Sole

SCHWARTZ INVESTMENT COUNSEL INC

$29,020,000

0.20%

80,000

California Public Employees Retirement System

$28,904,645

0.20%

79,682

Swedbank AB

$28,899,929

0.20%

79,669

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	79,669	$28,899,929	100.0%	Defined

Employees Provident Fund Board

$28,735,604

0.20%

79,216

RAYMOND JAMES FINANCIAL INC

$28,137,791

0.19%

77,568

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	38,806	$14,076,876	50.0%	Defined
Raymond James Financial Services Advisors, Inc.	37,962	$13,770,715	48.9%	Defined
RAYMOND JAMES TRUST N.A.	800	$290,200	1.0%	Defined

ProShare Advisors LLC

$27,284,241

0.19%

75,215

SCHRODER INVESTMENT MANAGEMENT GROUP

$27,107,580

0.19%

74,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	157	$56,951	0.2%	Sole
Schroder Investment Management Limited	21,212	$7,694,653	28.4%	Sole
Schroder Investment Management North America Inc.	51,481	$18,674,732	68.9%	Sole
Schroder Investment Management North America Limited	1,878	$681,244	2.5%	Sole

AMERIPRISE FINANCIAL INC

$26,497,073

0.18%

73,045

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	57,278	$20,777,594	78.4%	Defined
Ameriprise Financial Services, LLC	14,435	$5,236,296	19.8%	Defined
Ameriprise Bank, FSB	136	$49,334	0.2%	Defined
Columbia Threadneedle Management Ltd	1,196	$433,849	1.6%	Defined

EXCALIBUR MANAGEMENT CORP

$25,901,075

0.18%

71,402

WAYCROSS PARTNERS, LLC

$24,898,071

0.17%

68,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 66426	68,637	$24,898,071	100.0%	Sole

Copeland Capital Management, LLC

$24,785,256

0.17%

68,326

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	7,483	$2,714,458	11.0%	Defined
Morgan Stanley Smith Barney	23,295	$8,450,261	34.1%	Defined
Held directly	37,548	$13,620,537	55.0%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$23,722,761

0.16%

65,397

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$20,955,704

0.14%

57,769

KCM INVESTMENT ADVISORS LLC

$20,901,292

0.14%

57,619

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,404,687

0.14%

56,250

CITIGROUP INC

$20,211,704

0.14%

55,718

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	3,244	$1,176,761	5.8%	Defined
Citigroup Financial Products Inc. joint	52,474	$19,034,943	94.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$20,060,073

0.14%

55,300

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	33,578	$12,180,419	60.7%	Defined
Wellington Managment Canada LLC	2,826	$1,025,131	5.1%	Defined
Wellington Management Hong Kong Ltd	6,836	$2,479,759	12.4%	Defined
Wellington Trust Company, NA joint	1,655	$600,351	3.0%	Defined
Wellington Management Australia Pty Ltd	10,405	$3,774,413	18.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$20,031,055

0.14%

55,220

ALLIANCEBERNSTEIN L.P.

$18,557,201

0.13%

51,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,157	$18,557,201	100.0%	Defined

Glenview Trust Co

$18,059,146

0.12%

49,784

CITADEL ADVISORS LLC

$18,013,801

0.12%

49,659

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	41,981	$15,228,607	84.5%	Defined
Held directly	7,678	$2,785,194	15.5%	Defined

Birch Hill Investment Advisors LLC

$17,969,546

0.12%

49,537

Korea Investment CORP

$17,491,805

0.12%

48,220

Key facts CIK 790051 CUSIP 142339100 13F (30d) 539 filings 499 filers Visit website Investor relations