ECL · Ecolab Inc. · Holdings

$281.83 +0.14 (+0.05%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$79.01B

280.33M

Volume · Oct 9 935.01K Avg daily vol (3M) 1.27M

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: 1,722

Total Value: $63,057,276,067

Total Shares: 226,379,191

Showing 1–100 of 1,750 holdings by value · page 1 of 18

Institutional Ownership Trend

28 quarters

Superinvestors Holding ECL

All superinvestors →

Thomas Gayner $76,422,723 Joel Greenblatt $54,355,417 Mario Gabelli $12,232,650

Holder Concentration

Across 1,718 13F filers

Top Holder

10.2%

of institutional value

Top 5

32.6%

of institutional value

Top 10

43.5%

of institutional value

HHI

291

Broadly held

Showing 100 of 1,750

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,422,340,235

10.18%

23,051,363

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	593,245	$165,283,989	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	233,357	$65,015,593	1.0%	Sole
BlackRock Asset Management Canada Ltd	424,695	$118,324,273	1.8%	Sole
BLACKROCK (SINGAPORE) LTD.	23,461	$6,536,469	0.1%	Sole
BlackRock Asset Management North Asia Ltd	44,233	$12,323,756	0.2%	Sole
BlackRock Investment Management, LLC	410,324	$114,320,369	1.8%	Sole
BLACKROCK ADVISORS LLC	129,732	$36,144,632	0.6%	Sole
BlackRock Fund Advisors	7,770,810	$2,165,025,374	33.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,132,419	$1,429,943,257	22.3%	Sole
BlackRock Japan Co. Ltd	272,599	$75,948,807	1.2%	Sole
BlackRock Fund Managers Ltd.	2,553,368	$711,393,858	11.1%	Sole
BlackRock Investment Management (UK) Ltd.	589,517	$164,245,331	2.6%	Sole
BlackRock (Netherlands) B.V.	941,826	$262,402,141	4.1%	Sole
BlackRock Asset Management Ireland Ltd	2,889,511	$805,046,659	12.5%	Sole
BlackRock Advisors (UK) Ltd	13,268	$3,696,597	0.1%	Sole
BlackRock (Luxembourg) S.A.	144,299	$40,203,144	0.6%	Sole
BlackRock Life Ltd	180,132	$50,186,576	0.8%	Sole
BlackRock Asset Management Schweiz AG	9,599	$2,674,377	0.0%	Sole
Aperio Group, LLC	684,654	$190,751,450	3.0%	Sole
SpiderRock Advisors, LLC	10,314	$2,873,583	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,607,448,794

7.31%

16,537,270

JPMORGAN CHASE & CO

$4,073,129,969

6.46%

14,619,468

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	24,235	$6,752,112	0.2%	Other
JPMorgan Chase Bank, N.A.	1,524,155	$424,644,823	10.4%	Other
J.P. Morgan Investment Management Inc.	9,203,127	$2,564,083,213	63.0%	Other
J.P. Morgan Securities LLC	1,662,683	$463,240,110	11.4%	Defined
J.P. Morgan Securities plc	12,139	$3,382,046	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	1,274,695	$355,142,773	8.7%	Defined
JPMorgan Asset Management (Canada) Inc.	162,178	$45,184,412	1.1%	Defined
J.P. Morgan Private Investments Inc.	50,963	$14,198,801	0.3%	Defined
J.P. Morgan (Suisse) SA	30,658	$8,541,625	0.2%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	73,027	$20,346,052	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	241,750	$67,353,967	1.7%	Defined
55I, LLC	1,436	$400,083	0.0%	Other
J.P. Morgan SE	256,874	$71,567,664	1.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	101,548	$28,292,288	0.7%	Defined

STATE STREET CORP

$3,279,438,627

5.20%

11,770,714

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	11,770,714	$3,279,438,627	100.0%	Defined

MORGAN STANLEY

$2,180,761,533

3.46%

7,827,291

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	5,493	$1,530,404	0.1%	Defined
MORGAN STANLEY & CO. LLC	439,813	$122,536,299	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,454	$15,450,038	0.7%	Defined
MORGAN STANLEY AIP GP LP	3,929	$1,094,658	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,094,297	$304,882,085	14.0%	Defined
Morgan Stanley Investment Management LTD	17,142	$4,775,932	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,044,680	$848,278,293	38.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,330	$370,551	0.0%	Defined
Morgan Stanley Bank Asia Ltd	483	$134,568	0.0%	Defined
Morgan Stanley Bank, N.A.	324,200	$90,325,362	4.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,376,071	$383,387,140	17.6%	Defined
EATON VANCE MANAGEMENT	35,378	$9,856,664	0.5%	Defined
Calvert Research & Management	87,704	$24,435,211	1.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	595,915	$166,027,877	7.6%	Defined
BOSTON MANAGEMENT & RESEARCH	745,402	$207,676,451	9.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,755,514,644

2.78%

6,300,975

GEODE CAPITAL MANAGEMENT, LLC

$1,670,554,474

2.65%

5,996,032

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	827,924	$230,667,905	13.8%	Defined
Held directly	5,168,108	$1,439,886,569	86.2%	Defined

GATES FOUNDATION TRUST

$1,453,799,238

2.31%

5,218,044

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

$1,007,850,773

1.60%

3,617,425

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	580,418	$161,710,258	16.0%	Defined
UBS Asset Management Switzerland AG	923,709	$257,354,563	25.5%	Defined
UBS Asset Management (UK) Ltd.	1,502,184	$418,523,483	41.5%	Defined
UBS Asset Management Life Ltd.	85,332	$23,774,348	2.4%	Defined
Held directly	525,782	$146,488,121	14.5%	Defined

ROYAL BANK OF CANADA

$1,006,240,963

1.60%

3,611,647

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.	11,480	$3,198,442	0.3%	Defined
RBC CMA LTD.	1,083	$301,734	0.0%	Defined
RBC Capital Markets, LLC	2,518,476	$701,672,598	69.7%	Defined
RBC Dominion Securities Inc.	807,431	$224,958,350	22.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	28	$7,801	0.0%	Defined
RBC Private Counsel (USA) Inc.	19,663	$5,478,308	0.5%	Defined
RBC Trust Co (Delaware) Ltd	16,154	$4,500,665	0.4%	Defined
CITY NATIONAL BANK	3,757	$1,046,737	0.1%	Defined
RBC Rochdale, LLC	13,575	$3,782,130	0.4%	Defined
RBC Dominion Securities Global Ltd	1,616	$450,233	0.0%	Defined
RBC Europe Ltd	842	$234,589	0.0%	Defined
Held directly	217,542	$60,609,376	6.0%	Sole

Aristotle Capital Management, LLC

$979,818,712

1.55%

3,516,811

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	3,516,811	$979,818,712	100.0%	Sole

NORGES BANK

$933,573,353

1.48%

3,350,825

Capital Research Global Investors

$797,753,207

1.27%

2,863,333

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	2,863,333	$797,753,207	100.0%	Defined

NORTHERN TRUST CORP

$760,569,076

1.21%

2,729,870

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	2,257,672	$629,009,995	82.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	412,870	$115,029,710	15.1%	Defined
NT Global Advisors, Inc	113	$31,482	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,073	$11,443,348	1.5%	Defined
Northern Trust Co of Hong Kong Ltd	2,378	$662,534	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,200	$1,170,162	0.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,325	$3,155,258	0.4%	Other
MILFAM LLC joint	239	$66,587	0.0%	Other

Invesco Ltd.

$755,374,110

1.20%

2,711,224

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	525,150	$146,312,037	19.4%	Defined
Invesco Trust Co joint	103,358	$28,796,572	3.8%	Defined
Invesco Hong Kong Limited joint	4,514	$1,257,645	0.2%	Defined
Invesco Asset Management Limited joint	32	$8,915	0.0%	Defined
Invesco Management S.A.	10,457	$2,913,424	0.4%	Defined
Invesco Asset Management (Japan) Limited	5,721	$1,593,927	0.2%	Defined
Invesco Investment Advisers LLC	5,649	$1,573,867	0.2%	Defined
Invesco Capital Management LLC	2,056,343	$572,917,723	75.8%	Defined

FRANKLIN RESOURCES INC

$699,396,069

1.11%

2,510,305

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	390,218	$108,718,636	15.5%	Defined
Fiduciary Trust Co International of Pennsylvania	63,377	$17,657,465	2.5%	Defined
FIDUCIARY TRUST Co OF CANADA	1,416	$394,511	0.1%	Defined
Fiduciary Trust International of California	25,052	$6,979,737	1.0%	Defined
Fiduciary Trust International of the South	37,287	$10,388,531	1.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,747	$3,272,831	0.5%	Defined
FRANKLIN ADVISERS INC	1,965,836	$547,701,567	78.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	14,772	$4,115,626	0.6%	Defined
PUTNAM ADVISORY CO LLC	150	$41,791	0.0%	Other
Held directly	450	$125,374	0.0%	Defined

Pictet Asset Management Holding SA

$696,966,596

1.11%

2,501,585

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$639,004,851

1.01%

2,293,546

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$626,796,717

0.99%

2,249,728

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	82	$22,846	0.0%	Other
Held directly	2,249,646	$626,773,871	100.0%	Sole

Amundi

$598,588,843

0.95%

2,148,483

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	2,138,541	$595,818,903	99.5%	Defined
CPR Asset Management	9,942	$2,769,940	0.5%	Defined

BANK OF AMERICA CORP /DE/

$578,923,158

0.92%

2,077,898

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	769,823	$214,480,386	37.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	492,106	$137,105,652	23.7%	Defined
BOFA SECURITIES, INC.	68,250	$19,015,132	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	21,443	$5,974,234	1.0%	Defined
U.S. TRUST Co OF DELAWARE	27,798	$7,744,800	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	696,291	$193,993,634	33.5%	Defined
BofA Securities Europe SA	2,187	$609,320	0.1%	Defined

GOLDMAN SACHS GROUP INC

$541,844,626

0.86%

1,944,814

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	523,942	$145,975,480	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,397,730	$389,421,555	71.9%	Defined
GOLDMAN SACHS INTERNATIONAL	4,471	$1,245,665	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,740	$1,042,001	0.2%	Defined
Goldman Sachs Trust Company, N.A.	14,931	$4,159,925	0.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$499,451,886

0.79%

1,792,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	797,942	$222,314,620	44.5%	Defined
Nordea Investment Funds S.A.	628,811	$175,193,032	35.1%	Defined
Held directly	365,903	$101,944,234	20.4%	Sole

Legal & General Group Plc

$495,109,471

0.79%

1,777,070

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	684,869	$190,811,352	38.5%	Defined
Legal & General Investment Management Ltd joint	1,092,201	$304,298,119	61.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$475,466,352

0.75%

1,706,566

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	1,706,566	$475,466,352	100.0%	Defined

Swedbank AB

$461,773,227

0.73%

1,657,418

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	1,647,701	$459,065,975	99.4%	Defined
Swedbank investiciju valdymas, UAB	9,667	$2,693,322	0.6%	Defined
Held directly	50	$13,930	0.0%	Sole

WELLS FARGO & COMPANY/MN

$461,579,871

0.73%

1,656,724

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	326,082	$90,849,706	19.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	461,021	$128,445,060	27.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	681,183	$189,784,395	41.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	712	$198,370	0.0%	Defined
Wells Fargo Securities, LLC	2	$557	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	187,724	$52,301,783	11.3%	Defined

FMR LLC

$425,240,212

0.67%

1,526,292

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	839,585	$233,916,776	55.0%	Defined
STRATEGIC ADVISERS LLC	358,678	$99,931,277	23.5%	Defined
FIAM LLC	327,766	$91,318,885	21.5%	Defined
Fidelity Diversifying Solutions LLC	263	$73,274	0.0%	Defined

Bank of New York Mellon Corp

$413,380,614

0.66%

1,483,725

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	1,344	$374,451	0.1%	Defined
Mellon Investments Corporation joint	901,907	$251,280,307	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	16,458	$4,585,363	1.1%	Defined
Newton Investment Management Limited	1,945	$541,896	0.1%	Defined
The Bank of New York Mellon	463,122	$129,030,420	31.2%	Defined
BNY Mellon, NA joint	76,422	$21,291,932	5.2%	Defined
BNY Mellon Advisors, Inc. joint	12,045	$3,355,856	0.8%	Other
Newton Investment Management North America, LLC joint	10,481	$2,920,111	0.7%	Defined
Held directly	1	$278	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$396,045,229

0.63%

1,421,504

Nuveen, LLC

$392,209,047

0.62%

1,407,735

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	45,174	$12,585,927	3.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	591,841	$164,892,821	42.0%	Defined
TEACHERS ADVISORS, LLC joint	770,720	$214,730,299	54.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$363,015,178

0.58%

1,302,951

Winslow Capital Management, LLC

$350,560,474

0.56%

1,258,248

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	1,258,248	$350,560,474	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$333,836,629

0.53%

1,198,222

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.	15,071	$4,198,931	1.3%	Defined
DFA Australia Ltd.	90,540	$25,225,349	7.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,493	$1,251,794	0.4%	Defined
Dimensional Ireland Ltd	93,674	$26,098,513	7.8%	Defined
Held directly	994,444	$277,062,042	83.0%	Sole

HSBC HOLDINGS PLC

$324,225,139

0.51%

1,163,724

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.	85,113	$23,713,332	7.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4	$1,114	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	843,871	$235,110,899	72.5%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	98,190	$27,356,715	8.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,900	$807,969	0.2%	Defined
Hang Seng Investment Management Ltd	19,090	$5,318,664	1.6%	Defined
HSBC BANK PLC	113,894	$31,732,007	9.8%	Defined
HSBC SECURITIES USA INC	662	$184,439	0.1%	Defined

Mirova US LLC

$310,352,037

0.49%

1,113,930

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,113,930	$310,352,037	100.0%	Defined

CITADEL ADVISORS LLC

$294,411,365

0.47%

1,056,715

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	29	$8,079	0.0%	Defined
Held directly	1,056,686	$294,403,286	100.0%	Defined

US BANCORP \DE\

$287,358,074

0.46%

1,031,399

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,029,665	$286,874,965	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,046	$291,426	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	688	$191,683	0.1%	Defined

Impax Asset Management Group plc

$275,375,059

0.44%

988,389

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	988,389	$275,375,059	100.0%	Defined

UBS Group AG

$273,104,941

0.43%

980,241

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	445,406	$124,094,565	45.4%	Defined
UBS AG	475,529	$132,487,134	48.5%	Defined
UBS Switzerland AG	54,063	$15,062,491	5.5%	Defined
UBS Bank (Canada)	5,224	$1,455,458	0.5%	Defined
UBS Securities LLC	19	$5,293	0.0%	Defined

Sustainable Growth Advisers, LP

$258,491,849

0.41%

927,791

Jupiter Topco LLC

$251,728,592

0.40%

903,516

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	24,838	$6,920,115	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	841,469	$234,441,678	93.1%	Defined
Held directly	37,209	$10,366,799	4.1%	Defined

ALLIANCEBERNSTEIN L.P.

$250,970,494

0.40%

900,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	886,310	$246,934,829	98.4%	Defined
Manager 16	14,485	$4,035,665	1.6%	Defined

BROWN ADVISORY INC

$248,281,908

0.39%

891,145

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	40,584	$11,307,108	4.6%	Defined
Brown Advisory LLC	850,561	$236,974,800	95.4%	Defined

AMERIPRISE FINANCIAL INC

$245,287,406

0.39%

880,397

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	58,178	$16,208,972	6.6%	Defined
Threadneedle Asset Management Holdings LTD	338,519	$94,314,778	38.5%	Defined
Ameriprise Financial Services, LLC joint	368,532	$102,676,700	41.9%	Defined
Ameriprise Bank, FSB	1,794	$499,826	0.2%	Defined
Columbia Threadneedle Management Ltd	113,374	$31,587,130	12.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$244,063,753

0.39%

876,005

SCHRODER INVESTMENT MANAGEMENT GROUP

$240,553,264

0.38%

863,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	39,602	$11,033,513	4.6%	Sole
Schroder Investment Management (Hong Kong) Limited	2,730	$760,605	0.3%	Sole
Schroder Investment Management Limited	805,772	$224,496,136	93.3%	Sole
Schroder Investment Management North America Limited	13,519	$3,766,528	1.6%	Sole
Schroder Wealth Management (US) Limited	1,100	$306,471	0.1%	Sole
Schroders (C.I.) Limited	519	$144,598	0.1%	Sole
Held directly	163	$45,413	0.0%	Sole

BLAIR WILLIAM & CO/IL

$238,014,851

0.38%

854,294

AMERICAN CENTURY COMPANIES INC

$237,878,611

0.38%

853,805

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	853,805	$237,878,611	100.0%	Defined

Corient Private Wealth LLC

$236,834,658

0.38%

850,058

DEUTSCHE BANK AG\

$228,744,931

0.36%

821,022

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	8,701	$2,424,184	1.1%	Defined
DWS Investment GmbH	102,001	$28,418,498	12.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,824	$6,080,384	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,410	$671,449	0.3%	Defined
Deutsche Bank Trust Co Delaware	11,959	$3,331,896	1.5%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	32,218	$8,976,256	3.9%	Defined
Deutsche Oppenheim Family Office AG	18,934	$5,275,201	2.3%	Defined
DWS Investments UK Ltd	468,565	$130,546,894	57.1%	Defined
DBX Advisors LLC	41,805	$11,647,291	5.1%	Defined
DWS Investments Hong Kong Ltd	12,466	$3,473,152	1.5%	Defined
DWS International GmbH	100,139	$27,899,726	12.2%	Defined

Balyasny Asset Management L.P.

$225,709,761

0.36%

810,128

MAIRS & POWER INC

$216,630,698

0.34%

777,541

National Pension Service

$214,046,311

0.34%

768,265

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$207,727,157

0.33%

745,584

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	336,153	$93,655,587	45.1%	Defined
Held directly	409,431	$114,071,570	54.9%	Sole

BAILLIE GIFFORD & CO

$204,564,932

0.32%

734,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	205,934	$57,375,271	28.0%	Defined
BAILLIE GIFFORD OVERSEAS LTD	104,347	$29,072,117	14.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	195,660	$54,512,832	26.6%	Defined
Held directly	228,293	$63,604,712	31.1%	Sole

Williams Jones Wealth Management, LLC.

$201,544,801

0.32%

723,394

Swiss National Bank

$199,733,837

0.32%

716,894

Allianz Asset Management GmbH

$198,967,379

0.32%

714,143

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,145	$319,008	0.2%	Defined
Allianz Global Investors GmbH	677,819	$188,847,151	94.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	31,400	$8,748,354	4.4%	Defined
Allianz Global Investors Japan Co. Ltd.	691	$192,519	0.1%	Defined
Allianz Global Investors UK Ltd	2,850	$794,038	0.4%	Defined
Held directly	238	$66,309	0.0%	Defined

SEI INVESTMENTS CO

$197,847,368

0.31%

710,123

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	40,931	$11,403,785	5.8%	Sole
SEI TRUST CO	669,192	$186,443,583	94.2%	Sole

ProShare Advisors LLC

$177,466,768

0.28%

636,972

Mitsubishi UFJ Asset Management Co., Ltd.

$175,555,225

0.28%

630,111

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	630,111	$175,555,225	100.0%	Defined

Vontobel Holding Ltd.

$173,560,932

0.28%

622,953

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	107,659	$29,994,873	17.3%	Defined
Bank Vontobel Europe AG	38	$10,587	0.0%	Defined
Vontobel Asset Management Ltd	223,877	$62,374,370	35.9%	Defined
Vontobel Asset Management S.A.	5,789	$1,612,873	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	285,033	$79,413,044	45.8%	Defined
Vontobel Swiss Financial Advisers AG	243	$67,702	0.0%	Defined
Held directly	314	$87,483	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$171,150,400

0.27%

614,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	334,287	$93,135,701	54.4%	Defined
ALFRED BERG KAPITALFORVALTNING AS	895	$249,355	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	263,399	$73,385,595	42.9%	Defined
AXA INVESTMENT MANAGERS US INC.	13,287	$3,701,891	2.2%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	2,433	$677,858	0.4%	Defined

Sumitomo Mitsui Trust Group, Inc.

$156,935,162

0.25%

563,279

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	563,279	$156,935,162	100.0%	Defined

Vanguard Global Advisers, LLC

$151,666,925

0.24%

544,370

VOYA INVESTMENT MANAGEMENT LLC

$146,404,539

0.23%

525,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	525,482	$146,404,539	100.0%	Defined

Man Group plc

$143,453,501

0.23%

514,890

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27,344	$7,618,311	5.3%	Defined
GLG Partners LP	15,058	$4,195,309	2.9%	Defined
Numeric Investors LLC	472,488	$131,639,881	91.8%	Defined

Empower Advisory Group, LLC

$140,056,689

0.22%

502,698

KBC Group NV

$134,683,973

0.21%

483,414

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	483,414	$134,683,973	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$131,002,979

0.21%

470,202

BNP PARIBAS ARBITRAGE, SA

$130,981,526

0.21%

470,125

Welch & Forbes LLC

$130,590,636

0.21%

468,722

DF DENT & CO INC

$130,325,678

0.21%

467,771

Russell Investments Group, Ltd.

$130,266,326

0.21%

467,558

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	22,321	$6,218,853	4.8%	Defined
Russell Investment Management, LLC	179,030	$49,879,547	38.3%	Defined
Russell Investments Canada Limited	4,962	$1,382,462	1.1%	Defined
Russell Investments Capital, LLC	5,763	$1,605,629	1.2%	Defined
Russell Investments Implementation Services, LLC	6,652	$1,853,313	1.4%	Defined
Russell Investments Ireland Limited joint	8,643	$2,408,026	1.8%	Other
Russell Investments Japan Co., LTD. joint	24,213	$6,745,982	5.2%	Defined
Russell Investments Limited joint	206,591	$57,558,317	44.2%	Other
Russell Investments Trust Company	9,383	$2,614,197	2.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$129,279,497

0.21%

464,016

TRUIST FINANCIAL CORP

$128,448,403

0.20%

461,033

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	330,969	$92,211,272	71.8%	Defined
Truist Advisory Services, Inc.	130,064	$36,237,131	28.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$125,994,407

0.20%

452,225

PRICE T ROWE ASSOCIATES INC /MD/

$125,942,306

0.20%

452,038

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	369,014	$102,810,990	81.6%	Defined
Held directly	83,024	$23,131,316	18.4%	Sole

Zurcher Kantonalbank (Zurich Cantonalbank)

$125,707,996

0.20%

451,197

Clearbridge Investments, LLC

$125,559,218

0.20%

450,663

RHUMBLINE ADVISERS

$124,202,944

0.20%

445,795

FIRST TRUST ADVISORS LP

$122,793,456

0.19%

440,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,308	$643,031	0.5%	Other
Held directly	438,428	$122,150,425	99.5%	Sole

SG Americas Securities, LLC

$121,540,269

0.19%

436,238

CONGRESS ASSET MANAGEMENT CO

$119,366,241

0.19%

434,723

PFA Pension, Forsikringsaktieselskab

$118,477,509

0.19%

425,245

AQR CAPITAL MANAGEMENT LLC

$116,561,227

0.18%

418,367

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	94	$26,189	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$278	0.0%	Other
Arax Advisory Partners	2,035	$566,971	0.5%	Other
GuideStone Capital Management, LLC	1,314	$366,093	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,279	$356,342	0.3%	Other
Stokes Family Office, LLC	158	$44,020	0.0%	Other
Held directly	413,486	$115,201,334	98.8%	Defined

Findlay Park Partners LLP

$115,674,414

0.18%

415,184

Baird Financial Group, Inc.

$114,257,402

0.18%

410,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	338,197	$94,225,066	82.5%	Defined
Strategas Asset Management, LLC joint	58,936	$16,420,158	14.4%	Defined
BAIRD TRUST Co	12,965	$3,612,178	3.2%	Defined

BARCLAYS PLC

$111,705,612

0.18%

400,939

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	284,944	$79,388,247	71.1%	Defined
BARCLAYS CAPITAL INC.	4,059	$1,130,877	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	107,066	$29,829,658	26.7%	Defined
Barclays Capital Luxembourg SaRL	4,870	$1,356,830	1.2%	Defined

NATIXIS ADVISORS, LLC

$109,609,631

0.17%

393,416

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.	393,416	$109,609,631	100.0%	Defined

Woodline Partners LP

$109,370,862

0.17%

392,559

California Public Employees Retirement System

$106,631,290

0.17%

382,726

RAYMOND JAMES FINANCIAL INC

$106,261,294

0.17%

381,398

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,383	$75,610,017	71.2%	Defined
Raymond James Financial Services Advisors, Inc.	96,295	$26,828,749	25.2%	Defined
EAGLE ASSET MANAGEMENT INC	771	$214,808	0.2%	Defined
RAYMOND JAMES TRUST N.A.	12,949	$3,607,720	3.4%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$104,433,336

0.17%

374,837

CANADA LIFE ASSURANCE Co

$103,519,495

0.16%

371,557

Alecta Tjanstepension Omsesidigt

$100,383,183

0.16%

360,300

Aberdeen Group plc

$97,157,713

0.15%

348,723

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	3,926	$1,093,822	1.1%	Defined
abrdn Investment Management Ltd	258,362	$71,982,236	74.1%	Defined
abrdn Investments Ltd	86,435	$24,081,655	24.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$96,759,859

0.15%

347,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	347,295	$96,759,859	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$96,470,662

0.15%

346,257

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	346,257	$96,470,662	100.0%	Defined

Key facts CIK 31462 CUSIP 278865100 13F (30d) 115 filings 92 filers Visit website Investor relations