EMR · Emerson Electric Co · Holdings

$161.47 -0.68 (-0.42%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$90.07B

557.80M

Volume · Oct 16 3.43M Avg daily vol (3M) 2.64M

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: 2,330

Total Value: $65,786,420,090

Total Shares: 461,580,122

Showing 1–100 of 2,377 holdings by value · page 1 of 24

Institutional Ownership Trend

27 quarters

Superinvestors Holding EMR

All superinvestors →

Joel Greenblatt $28,035,927 Ray Dalio $5,230,844 Tweedy Browne $1,251,560 Mario Gabelli $488,427

Holder Concentration

Across 2,312 13F filers

Top Holder

9.4%

of institutional value

Top 5

30.2%

of institutional value

Top 10

42.1%

of institutional value

HHI

276

Broadly held

Showing 100 of 2,377

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,193,425,107

9.41%

43,265,282

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	1,463,539	$209,505,607	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	428,419	$61,328,179	1.0%	Sole
BlackRock Asset Management Canada Ltd	363,521	$52,038,031	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	44,799	$6,412,976	0.1%	Sole
BlackRock Asset Management North Asia Ltd	94,990	$13,597,818	0.2%	Sole
BlackRock Investment Management, LLC	948,510	$135,779,206	2.2%	Sole
BLACKROCK ADVISORS LLC	271,313	$38,838,455	0.6%	Sole
BlackRock Fund Advisors	15,164,440	$2,170,789,586	35.0%	Sole
BlackRock Institutional Trust Company, N.A.	11,518,464	$1,648,868,121	26.6%	Sole
BlackRock Japan Co. Ltd	627,437	$89,817,606	1.5%	Sole
BlackRock Fund Managers Ltd.	1,061,925	$152,014,563	2.5%	Sole
BlackRock Investment Management (UK) Ltd.	2,066,108	$295,763,360	4.8%	Sole
BlackRock (Netherlands) B.V.	1,445,226	$206,884,101	3.3%	Sole
BlackRock Asset Management Ireland Ltd	6,209,710	$888,919,986	14.4%	Sole
BlackRock Advisors (UK) Ltd	29,617	$4,239,673	0.1%	Sole
BlackRock (Luxembourg) S.A.	156,029	$22,335,551	0.4%	Sole
BlackRock Life Ltd	237,314	$33,971,499	0.5%	Sole
BlackRock Asset Management Schweiz AG	21,331	$3,053,532	0.0%	Sole
Aperio Group, LLC	1,073,899	$153,728,641	2.5%	Sole
SpiderRock Advisors, LLC	38,691	$5,538,616	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,237,607,701

7.96%

36,588,248

STATE STREET CORP

$3,962,176,845

6.02%

27,678,497

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	27,678,497	$3,962,176,845	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,629,146,291

4.00%

18,366,373

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	2,721,184	$389,537,489	14.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,492,259	$929,366,875	35.3%	Defined
BOFA SECURITIES, INC.	102,922	$14,733,284	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	8,569	$1,226,652	0.0%	Defined
U.S. TRUST Co OF DELAWARE	25,036	$3,583,903	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	9,012,341	$1,290,116,613	49.1%	Defined
BofA Securities Europe SA	4,062	$581,475	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,905,672,064

2.90%

13,312,414

GEODE CAPITAL MANAGEMENT, LLC

$1,805,552,095

2.74%

12,613,008

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	1,836,547	$262,901,703	14.6%	Defined
Held directly	10,776,461	$1,542,650,392	85.4%	Defined

MORGAN STANLEY

$1,719,331,838

2.61%

12,010,701

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	995	$142,434	0.0%	Defined
MORGAN STANLEY & CO. LLC	398,534	$57,050,142	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	801,071	$114,673,313	6.7%	Defined
MORGAN STANLEY AIP GP LP	2,722	$389,653	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	42,106	$6,027,473	0.4%	Defined
Morgan Stanley Investment Management LTD	49,987	$7,155,638	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,673,348	$668,989,765	38.9%	Defined
Morgan Stanley Bank, N.A.	7,899	$1,130,741	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,429,278	$490,901,145	28.6%	Defined
EATON VANCE MANAGEMENT	783,171	$112,110,927	6.5%	Defined
Calvert Research & Management	136,538	$19,545,414	1.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,678,027	$240,209,565	14.0%	Defined
Eaton Vance Trust Co	7,025	$1,005,628	0.1%	Defined

JPMORGAN CHASE & CO

$1,539,312,985

2.34%

10,753,147

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	6,218	$890,105	0.1%	Other
JPMorgan Chase Bank, N.A.	746,647	$106,882,516	6.9%	Other
J.P. Morgan Investment Management Inc.	8,443,562	$1,208,695,900	78.5%	Defined
J.P. Morgan Securities LLC	450,751	$64,525,005	4.2%	Defined
J.P. Morgan Securities plc	465,898	$66,693,298	4.3%	Defined
JPMorgan Asset Management (UK) Ltd	430,403	$61,612,189	4.0%	Defined
JPMorgan Asset Management (Canada) Inc.	10,515	$1,505,222	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	122,002	$17,464,586	1.1%	Defined
JPMorgan Asset Management (Japan) Ltd	35,591	$5,094,851	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,467	$639,451	0.0%	Defined
55I, LLC	8,362	$1,197,020	0.1%	Other
J.P. Morgan SE	28,731	$4,112,842	0.3%	Defined

WELLS FARGO & COMPANY/MN

$1,397,390,932

2.12%

9,761,725

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	813,421	$116,441,216	8.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,873,968	$411,408,519	29.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,915,962	$846,869,960	60.6%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$28,630	0.0%	Defined
Wells Fargo Securities, LLC	4	$572	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	158,170	$22,642,035	1.6%	Defined

Fisher Asset Management, LLC

$1,349,433,393

2.05%

9,426,709

PRICE T ROWE ASSOCIATES INC /MD/

$1,251,173,515

1.90%

8,740,297

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	841,887	$120,516,124	9.6%	Defined
Held directly	7,898,410	$1,130,657,391	90.4%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$1,211,634,624

1.84%

8,464,091

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	7,957,868	$1,139,168,804	94.0%	Defined
Wellington Managment Canada LLC	138,891	$19,882,246	1.6%	Defined
Wellington Management Japan Pte Ltd	13,164	$1,884,426	0.2%	Defined
Wellington Management International Ltd	128,930	$18,456,329	1.5%	Defined
Wellington Trust Company, NA joint	56,547	$8,094,703	0.7%	Defined
Wellington Management Australia Pty Ltd	168,691	$24,148,116	2.0%	Defined

NORGES BANK

$1,075,427,401

1.63%

7,512,591

Invesco Ltd.

$998,956,092

1.52%

6,978,387

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	4,195,599	$600,599,994	60.1%	Defined
Invesco Trust Co joint	234,103	$33,511,844	3.4%	Defined
Invesco Hong Kong Limited joint	7,350	$1,052,152	0.1%	Defined
Invesco Asset Management Limited joint	49	$7,014	0.0%	Defined
Invesco Management S.A.	35,717	$5,112,888	0.5%	Defined
Invesco Asset Management (Japan) Limited	12,657	$1,811,849	0.2%	Defined
Invesco Australia Ltd joint	6	$858	0.0%	Defined
Invesco Investment Advisers LLC	236,762	$33,892,480	3.4%	Defined
Invesco Capital Management LLC	2,255,201	$322,832,023	32.3%	Defined
Invesco Asset Management Singapore Ltd joint	943	$134,990	0.0%	Defined

UBS Group AG

$971,233,951

1.48%

6,784,729

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	2,316,759	$331,644,050	34.1%	Defined
UBS AG	3,124,206	$447,230,088	46.0%	Defined
UBS Switzerland AG	829,033	$118,676,073	12.2%	Defined
UBS Europe SE	490,687	$70,241,844	7.2%	Defined
UBS Bank (Canada)	10,236	$1,465,283	0.2%	Defined
UBS Securities LLC	6	$858	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	1,532	$219,305	0.0%	Defined
UBS (Monaco) S.A.	1,787	$255,809	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	10,483	$1,500,641	0.2%	Defined

NORTHERN TRUST CORP

$877,135,160

1.33%

6,127,385

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	5,295,507	$758,051,826	86.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	595,826	$85,292,491	9.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,961	$853,317	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	16,256	$2,327,046	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	188,800	$27,026,720	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,035	$3,583,760	0.4%	Other

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$835,833,810

1.27%

5,838,867

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	2,428,053	$347,575,786	41.6%	Defined
Held directly	3,410,814	$488,258,024	58.4%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$745,384,768

1.13%

5,207,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,566,609	$224,260,078	30.1%	Defined
Nordea Investment Funds S.A.	2,008,144	$287,465,813	38.6%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	127,926	$18,312,606	2.5%	Defined
Held directly	1,504,340	$215,346,271	28.9%	Sole

AMERIPRISE FINANCIAL INC

$744,933,273

1.13%

5,203,865

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	4,593,007	$657,488,952	88.3%	Defined
Ameriprise Financial Services, LLC joint	599,336	$85,794,948	11.5%	Defined
Ameriprise Bank, FSB	3,765	$538,959	0.1%	Defined
Columbia Threadneedle Management Ltd	7,757	$1,110,414	0.1%	Defined

GOLDMAN SACHS GROUP INC

$694,217,230

1.06%

4,849,579

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	1,303,686	$186,622,650	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,472,297	$497,059,315	71.6%	Defined
GOLDMAN SACHS INTERNATIONAL	13,641	$1,952,709	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,341	$2,052,914	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	36,077	$5,164,421	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	9,537	$1,365,221	0.2%	Defined

Bank of New York Mellon Corp

$659,000,318

1.00%

4,603,565

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	36,741	$5,259,472	0.8%	Defined
Mellon Investments Corporation joint	1,396,585	$199,921,139	30.3%	Defined
BNY Mellon Investment Adviser, Inc.	37,761	$5,405,487	0.8%	Defined
Newton Investment Management Limited	64,444	$9,225,158	1.4%	Defined
BNY Mellon Securities Corporation	2,012	$288,017	0.0%	Defined
The Bank of New York Mellon	1,042,829	$149,280,971	22.7%	Defined
BNY Mellon, NA joint	844,826	$120,936,840	18.4%	Defined
BNY Mellon Advisors, Inc. joint	818,678	$117,193,755	17.8%	Defined
Newton Investment Management North America, LLC joint	359,687	$51,489,193	7.8%	Defined
Held directly	2	$286	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$642,369,445

0.98%

4,487,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	70,511	$10,093,649	1.6%	Sole
Schroder & Co. (Asia) Limited	10,883	$1,557,901	0.2%	Sole
Schroder & Co. Limited	1,642,373	$235,105,694	36.6%	Sole
Schroder Investment Management Limited	2,317,667	$331,774,031	51.6%	Sole
Schroder Investment Management North America Limited	52,319	$7,489,464	1.2%	Sole
Schroder Wealth Management (US) Limited	86,969	$12,449,612	1.9%	Sole
Schroders (C.I.) Limited	306,665	$43,899,094	6.8%	Sole

Legal & General Group Plc

$613,846,381

0.93%

4,288,134

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	1,202,072	$172,076,606	28.0%	Defined
Legal & General Investment Management Ltd joint	3,086,062	$441,769,775	72.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$611,322,932

0.93%

4,270,506

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.	38,167	$5,463,606	0.9%	Defined
DFA Australia Ltd.	270,023	$38,653,792	6.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,304	$1,331,867	0.2%	Defined
Dimensional Ireland Ltd	261,730	$37,466,649	6.1%	Defined
Held directly	3,691,282	$528,407,018	86.4%	Sole

Newport Trust Company, LLC

$610,184,748

0.93%

4,262,555

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

$598,072,249

0.91%

4,177,941

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	718,853	$102,903,806	17.2%	Defined
UBS Asset Management Switzerland AG	1,362,797	$195,084,389	32.6%	Defined
UBS Asset Management (UK) Ltd.	1,079,433	$154,520,833	25.8%	Defined
UBS Asset Management Life Ltd.	66,146	$9,468,799	1.6%	Defined
Held directly	950,712	$136,094,422	22.8%	Defined

FMR LLC

$578,566,059

0.88%

4,041,677

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	1,526,757	$218,555,264	37.8%	Defined
FIDELITY MANAGEMENT TRUST CO	214,856	$30,756,636	5.3%	Defined
STRATEGIC ADVISERS LLC	1,322,391	$189,300,271	32.7%	Defined
Fidelity Institutional Asset Management Trust Co	68,068	$9,743,934	1.7%	Defined
FIAM LLC	904,453	$129,472,446	22.4%	Defined
Fidelity Diversifying Solutions LLC	5,152	$737,508	0.1%	Defined

Swedbank AB

$522,126,598

0.79%

3,647,409

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	3,629,142	$519,511,677	99.5%	Defined
Swedbank investiciju valdymas, UAB	17,287	$2,474,634	0.5%	Defined
Held directly	980	$140,287	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$510,404,903

0.78%

3,565,525

Nuveen, LLC

$484,454,813

0.74%

3,384,246

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	407,262	$58,299,555	12.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,505,105	$215,455,780	44.5%	Defined
TEACHERS ADVISORS, LLC joint	1,471,879	$210,699,478	43.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$450,232,087

0.68%

3,145,177

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$432,026,553

0.66%

3,017,999

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	50,555	$7,236,948	1.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	75,410	$10,794,941	2.5%	Defined
MFS International (U.K.) Ltd.	57,852	$8,281,513	1.9%	Defined
MFS Heritage Trust CO	110,428	$15,807,768	3.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	283,625	$40,600,918	9.4%	Defined
MFS International Australia Pty Ltd	1,056	$151,166	0.0%	Defined
Held directly	2,439,073	$349,153,299	80.8%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$401,491,659

0.61%

2,804,692

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	2,765,760	$395,918,544	98.6%	Defined
Global X Management (AUS) Ltd joint	28,904	$4,137,607	1.0%	Defined
Global X Investments Canada Inc. joint	10,028	$1,435,508	0.4%	Defined

ROYAL BANK OF CANADA

$349,672,643

0.53%

2,442,701

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.	330,000	$47,239,500	13.5%	Defined
RBC CMA LTD.	2,160	$309,204	0.1%	Defined
RBC Capital Markets, LLC	1,175,427	$168,262,375	48.1%	Defined
RBC Dominion Securities Inc.	452,909	$64,833,923	18.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	207	$29,632	0.0%	Defined
RBC Private Counsel (USA) Inc.	30,905	$4,424,050	1.3%	Defined
RBC Trust Co (Delaware) Ltd	21,072	$3,016,456	0.9%	Defined
CITY NATIONAL BANK	100,284	$14,355,654	4.1%	Defined
RBC Rochdale, LLC	192,053	$27,492,386	7.9%	Defined
RBC Trust Co (International) Ltd	1,570	$224,745	0.1%	Defined
RBC Europe Ltd	8,833	$1,264,443	0.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,000	$286,300	0.1%	Defined
Held directly	125,281	$17,933,975	5.1%	Sole

RAYMOND JAMES FINANCIAL INC

$339,739,897

0.52%

2,373,314

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,014,031	$145,158,537	42.7%	Defined
Raymond James Financial Services Advisors, Inc.	733,895	$105,057,069	30.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	571,952	$81,874,928	24.1%	Defined
RAYMOND JAMES TRUST N.A.	53,436	$7,649,363	2.3%	Defined

1832 Asset Management L.P.

$304,177,860

0.46%

2,124,889

Sumitomo Mitsui Trust Group, Inc.

$296,836,412

0.45%

2,073,604

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. joint	2,073,604	$296,836,412	100.0%	Defined

Amundi

$289,001,094

0.44%

2,018,869

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	1,953,833	$279,691,191	96.8%	Defined
CPR Asset Management	65,036	$9,309,903	3.2%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$279,573,381

0.42%

1,953,010

US BANCORP \DE\

$271,491,418

0.41%

1,896,552

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	1,892,771	$270,950,168	99.8%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	1,967	$281,576	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	1,814	$259,674	0.1%	Defined

Jupiter Topco LLC

$260,495,207

0.40%

1,819,736

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	136,074	$19,478,993	7.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,614,298	$231,086,758	88.7%	Defined
Held directly	69,364	$9,929,456	3.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$248,671,591

0.38%

1,737,140

PNC FINANCIAL SERVICES GROUP, INC.

$240,460,503

0.37%

1,679,780

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	1,616,269	$231,368,907	96.2%	Defined
PNC Delaware Trust Company	53,297	$7,629,464	3.2%	Defined
PNC Ohio Trust Company	4,806	$687,977	0.3%	Defined
PNC Wealth Management LLC	5,408	$774,155	0.3%	Defined

Guinness Asset Management LTD

$235,093,527

0.36%

1,642,288

Swiss National Bank

$226,921,380

0.34%

1,585,200

DEUTSCHE BANK AG\

$211,211,952

0.32%

1,475,459

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	9,660	$1,382,829	0.7%	Defined
DWS Investment GmbH	199,372	$28,540,101	13.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	64,119	$9,178,634	4.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,007	$430,452	0.2%	Other
Deutsche Bank Trust Co Delaware	20,687	$2,961,343	1.4%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	111,349	$15,939,609	7.5%	Defined
DWS Investments UK Ltd	815,155	$116,689,438	55.2%	Defined
DBX Advisors LLC	90,720	$12,986,568	6.1%	Defined
DWS International GmbH	161,390	$23,102,978	10.9%	Defined

HSBC HOLDINGS PLC

$208,960,631

0.32%

1,459,732

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.	165,843	$23,740,424	11.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,974	$1,141,478	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	994,525	$142,366,253	68.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	23,614	$3,380,344	1.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	7,716	$1,104,545	0.5%	Defined
Hang Seng Investment Management Ltd	2,297	$328,815	0.2%	Defined
HSBC BANK PLC	219,300	$31,392,795	15.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	12	$1,717	0.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	38,451	$5,504,260	2.6%	Defined

National Pension Service

$205,424,258

0.31%

1,435,028

Mitsubishi UFJ Asset Management Co., Ltd.

$201,099,410

0.31%

1,404,816

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	1,404,816	$201,099,410	100.0%	Defined

Phoenix Financial Ltd.

$195,820,181

0.30%

1,367,937

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	7,000	$1,002,050	0.5%	Defined
Held directly	1,360,937	$194,818,131	99.5%	Sole

Clearbridge Investments, LLC

$192,374,131

0.29%

1,343,864

California Public Employees Retirement System

$187,968,117

0.29%

1,313,085

TRUIST FINANCIAL CORP

$180,093,292

0.27%

1,258,074

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	475,693	$68,095,452	37.8%	Defined
Truist Advisory Services, Inc.	782,381	$111,997,840	62.2%	Defined

Clean Energy Transition LLP

$178,558,438

0.27%

1,247,352

Sarasin & Partners LLP

$178,495,439

0.27%

1,150,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,150,841	$178,495,439	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$176,803,706

0.27%

1,235,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,235,094	$176,803,706	100.0%	Defined

Vanguard Global Advisers, LLC

$172,709,902

0.26%

1,206,496

ProShare Advisors LLC

$171,917,137

0.26%

1,200,958

VANGUARD ASSET MANAGEMENT, Ltd

$170,584,411

0.26%

1,191,648

LPL Financial LLC

$168,158,448

0.26%

1,174,701

Rockefeller Capital Management L.P.

$167,098,277

0.25%

1,167,295

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	201,448	$28,837,281	17.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,134	$734,931	0.4%	Defined
Rockefeller Trust Co (Delaware) joint	8,116	$1,161,805	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	952,597	$136,364,260	81.6%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$146,430,998

0.22%

1,022,920

Vontobel Holding Ltd.

$145,291,008

0.22%

936,757

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,580	$3,967,458	2.7%	Defined
Vontobel Asset Management Ltd	138,153	$21,427,530	14.7%	Defined
Vontobel Asset Management S.A.	3,875	$601,012	0.4%	Defined
VONTOBEL ASSET MANAGEMENT INC	752,853	$116,767,500	80.4%	Sole
Vontobel Swiss Financial Advisers AG	14,518	$2,251,741	1.5%	Defined
Held directly	1,778	$275,767	0.2%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$142,825,622

0.22%

997,734

KEYBANK NATIONAL ASSOCIATION/OH

$142,494,659

0.22%

995,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	991,847	$141,982,898	99.6%	Defined
Key National Trust Co of Delaware	3,575	$511,761	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$140,234,893

0.21%

979,636

HUNTINGTON NATIONAL BANK

$133,410,357

0.20%

931,962

BARCLAYS PLC

$128,694,710

0.20%

899,020

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	631,691	$90,426,566	70.3%	Defined
BARCLAYS CAPITAL INC.	4,817	$689,553	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	213,936	$30,624,938	23.8%	Defined
Barclays Capital Luxembourg SaRL	44,086	$6,310,910	4.9%	Defined
Barclays Investment Solutions Ltd	4,490	$642,743	0.5%	Defined

RHUMBLINE ADVISERS

$128,600,806

0.20%

898,364

Corient Private Wealth LLC

$127,086,565

0.19%

887,786

Robeco Institutional Asset Management B.V.

$126,440,243

0.19%

883,271

Quilter Plc

$125,539,399

0.19%

876,978

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	1,652	$236,483	0.2%	Sole
Quilter Cheviot Ltd	815,526	$116,742,546	93.0%	Sole
Quilter Cheviot International Ltd	59,800	$8,560,370	6.8%	Sole

FIFTH THIRD BANCORP

$125,177,517

0.19%

874,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	874,450	$125,177,517	100.0%	Defined

DNB Asset Management AS

$120,471,174

0.18%

841,573

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	841,573	$120,471,174	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$118,758,957

0.18%

829,612

STIFEL FINANCIAL CORP

$117,010,664

0.18%

817,399

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	529,157	$75,748,824	64.7%	Defined
Stifel Independent Advisors, LLC	103	$14,744	0.0%	Defined
1919 Investment Counsel, LLC	265,175	$37,959,801	32.4%	Defined
Stifel Trust Company, N.A.	22,713	$3,251,365	2.8%	Defined
Held directly	251	$35,930	0.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$116,400,417

0.18%

813,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	22,723	$3,252,797	2.8%	Defined
Brandes Investment Partners & Co.	47,647	$6,820,668	5.9%	Defined
Brandes Investment Partners (Europe) Ltd.	258,722	$37,036,054	31.8%	Defined
Held directly	484,044	$69,290,898	59.5%	Sole

LAZARD ASSET MANAGEMENT LLC

$115,705,425

0.18%

808,281

NEUBERGER BERMAN GROUP LLC

$113,166,086

0.17%

790,542

CITADEL ADVISORS LLC

$112,301,175

0.17%

784,500

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	784,300	$112,272,545	100.0%	Defined
Held directly	200	$28,630	0.0%	Defined

Cerity Partners LLC

$110,933,661

0.17%

774,947

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$110,425,910

0.17%

771,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	771,400	$110,425,910	100.0%	Other

Janney Montgomery Scott LLC

$108,242,156

0.16%

756,145

SCOTIA CAPITAL INC.

$104,375,961

0.16%

729,137

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	729,137	$104,375,961	100.0%	Defined

D. E. Shaw & Co., Inc.

$104,245,121

0.16%

728,223

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	659,978	$94,475,850	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	68,245	$9,769,271	9.4%	Defined

Canoe Financial LP

$103,993,035

0.16%

726,462

Baird Financial Group, Inc.

$103,720,477

0.16%

724,558

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	559,068	$80,030,584	77.2%	Defined
BAIRD TRUST Co	165,490	$23,689,893	22.8%	Defined

CITIGROUP INC

$103,132,989

0.16%

720,454

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	27,943	$4,000,040	3.9%	Defined
Citigroup Financial Products Inc. joint	692,511	$99,132,949	96.1%	Defined

Quantinno Capital Management LP

$102,310,163

0.16%

714,706

HighTower Advisors, LLC

$102,215,398

0.16%

714,044

JONES FINANCIAL COMPANIES LLLP

$99,179,759

0.15%

692,838

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.	661,771	$94,732,518	95.5%	Sole
Edward Jones Trust Company	31,067	$4,447,241	4.5%	Sole

J. Safra Sarasin Holding AG

$96,593,608

0.15%

674,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	407,459	$58,327,755	60.4%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	106,190	$15,201,098	15.7%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	57,477	$8,227,832	8.5%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	66,579	$9,530,783	9.9%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	3,861	$552,702	0.6%	Defined
Banque J.Safra Sarasin (Monaco) SA	25,192	$3,606,234	3.7%	Defined
Held directly	8,014	$1,147,204	1.2%	Defined

FIRST TRUST ADVISORS LP

$95,893,322

0.15%

669,880

BANK OF MONTREAL /CAN/

$93,775,986

0.14%

655,089

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.	189,537	$27,132,221	28.9%	Defined
BMO Bank N.A.	88,444	$12,660,758	13.5%	Defined
BMO Delaware Trust Co	833	$119,243	0.1%	Defined
BMO Family Office, LLC	13,456	$1,926,226	2.1%	Defined
BMO NESBITT BURNS INC.	176,439	$25,257,242	26.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	28,997	$4,150,920	4.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,841	$692,989	0.7%	Defined
Stoker Ostler Wealth Advisors, Inc.	155	$22,188	0.0%	Defined
Held directly	152,387	$21,814,199	23.3%	Defined

DAVENPORT & Co LLC

$90,291,620

0.14%

582,151

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$90,082,147

0.14%

629,285

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	629,285	$90,082,147	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$88,945,822

0.14%

621,347

Aberdeen Group plc

$88,271,872

0.13%

616,639

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	496,295	$71,044,629	80.5%	Defined
abrdn Investments Ltd	120,344	$17,227,243	19.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$85,264,148

0.13%

595,628

Nykredit A/S

$84,268,110

0.13%

588,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	588,670	$84,268,110	100.0%	Defined

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Key facts CIK 32604 CUSIP 291011104 13F (30d) 435 filings 402 filers Visit website Investor relations