FTV · Fortive Corp · Holdings

$54.51 -1.30 (-2.33%) At close · Sep 10

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.62B

304.86M

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 →

Quarter:

Holders: 803

Total Value: $20,132,832,831

Total Shares: 329,794,584

Showing 1–100 of 809 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding FTV

All superinvestors →

Andreas Halvorsen $1,217,814,610 Joel Greenblatt $12,853,152 Wally Weitz $1,328,707

Holder Concentration

Across 803 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.0 pts

Top 5

40.9%

−2.8 pts

Top 10

58.1%

−3.3 pts

HHI

466

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

248

Decreased

309

Sold Out

Unchanged

153

Holder count: +17

Institutional value: +12.8%

Shares held: +2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BARCLAYS PLC	+2,695,046	3,693,082
Mega NORDEA INVESTMENT MANAGEMENT AB	+2,547,238	4,169,025
Large MARSHALL WACE, LLP	+1,612,224	2,420,349
Mega GOLDMAN SACHS GROUP INC	+1,584,512	4,259,072
Mega Invesco Ltd.	+1,140,047	8,899,584

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−5,002,966	26,624,052
Mega T. Rowe Price Investment Management, Inc.	−2,580,977	40,248
Large VIKING GLOBAL INVESTORS LP	−2,544,626	19,934,762
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	−2,082,166	3,467,126
Mega FRANKLIN RESOURCES INC	−1,699,944	348,594

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,339,514	$448,370,910
Mega TWO SIGMA INVESTMENTS, LP	3,209,327	$196,057,786
Large PFA Pension, Forsikringsaktieselskab	858,389	$52,438,984
Large ACADIAN ASSET MANAGEMENT LLC	533,889	$32,615,279
Large CAPITAL FUND MANAGEMENT S.A.	444,580	$27,159,392

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Elliott Investment Management L.P.	750,000	$41,460,000
Mid Distillate Capital Partners LLC	277,607	$15,346,114
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	262,834	$14,529,463
Mid Ancora Advisors LLC	202,410	$11,189,224
Large Tredje AP-fonden	93,140	$5,148,779

Filter: New 93 Increased 248 Reduced 309 Sold out 76 Unchanged 153

Showing 100 of 809

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,686,724,271

13.34%

43,979,772

BlackRock, Inc.

$1,626,463,327

8.08%

26,624,052

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	848,545	$51,837,614	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	301,318	$18,407,516	1.1%	Sole
BlackRock Asset Management Canada Ltd	184,028	$11,242,270	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	30,315	$1,851,943	0.1%	Sole
BlackRock Asset Management North Asia Ltd	48,344	$2,953,334	0.2%	Sole
BlackRock Investment Management, LLC	524,429	$32,037,367	2.0%	Sole
BLACKROCK ADVISORS LLC	331,443	$20,247,852	1.2%	Sole
BlackRock Fund Advisors	9,515,837	$581,322,482	35.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,272,564	$383,190,934	23.6%	Sole
BlackRock Japan Co. Ltd	295,563	$18,055,943	1.1%	Sole
BlackRock Fund Managers Ltd.	642,400	$39,244,216	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	711,804	$43,484,106	2.7%	Sole
BlackRock (Netherlands) B.V.	846,230	$51,696,190	3.2%	Sole
BlackRock Asset Management Ireland Ltd	4,752,716	$290,343,420	17.9%	Sole
BlackRock Advisors (UK) Ltd	15,892	$970,842	0.1%	Sole
BlackRock (Luxembourg) S.A.	100,341	$6,129,831	0.4%	Sole
BlackRock Life Ltd	99,046	$6,050,720	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,813	$660,566	0.0%	Sole
Aperio Group, LLC	1,089,775	$66,574,354	4.1%	Sole
SpiderRock Advisors, LLC	2,649	$161,827	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$1,489,621,919

7.40%

24,384,055

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	509,027	$31,096,459	2.1%	Defined
Held directly	23,875,028	$1,458,525,460	97.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,217,927,260

6.05%

19,936,606

VIKING GLOBAL INVESTORS LP

$1,217,814,610

6.05%

19,934,762

STATE STREET CORP

$832,074,634

4.13%

13,620,472

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	13,620,472	$832,074,634	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$781,528,035

3.88%

12,793,060

FLOSSBACH VON STORCH SE

$739,667,884

3.67%

12,107,839

GEODE CAPITAL MANAGEMENT, LLC

$558,749,970

2.78%

9,146,341

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	998,954	$61,026,099	10.9%	Defined
Held directly	8,147,387	$497,723,871	89.1%	Defined

Invesco Ltd.

$543,675,576

2.70%

8,899,584

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	3,509,964	$214,423,697	39.4%	Defined
Invesco Canada Ltd. joint	3,953	$241,488	0.0%	Defined
Invesco Trust Co joint	124,604	$7,612,058	1.4%	Defined
Invesco Hong Kong Limited joint	24,714	$1,509,778	0.3%	Defined
Invesco Asset Management Limited joint	83,844	$5,122,029	0.9%	Defined
Invesco Management S.A. joint	462,717	$28,267,380	5.2%	Defined
Invesco Asset Management (Japan) Limited joint	11,384	$695,448	0.1%	Defined
Invesco Australia Ltd joint	603	$36,837	0.0%	Defined
Invesco Investment Advisers LLC	5,120	$312,780	0.1%	Defined
Invesco Capital Management LLC	4,637,405	$283,299,071	52.1%	Defined
Invesco Asset Management Singapore Ltd joint	3,430	$209,538	0.0%	Defined
Invesco Managed Accounts, LLC	31,846	$1,945,472	0.4%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$527,526,261

2.62%

8,635,231

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	8,635,231	$527,526,261	100.0%	Defined

NORGES BANK

$448,370,910

2.23%

7,339,514

GOLDMAN SACHS GROUP INC

$260,186,707

1.29%

4,259,072

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	2,203,692	$134,623,544	51.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,036,257	$124,394,940	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	5,775	$352,794	0.1%	Defined
Goldman Sachs Trust Company, N.A.	13,348	$815,429	0.3%	Defined

UBS Group AG

$259,727,310

1.29%

4,251,552

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	122,623	$7,491,039	2.9%	Defined
UBS AG	4,116,631	$251,484,987	96.8%	Defined
UBS Switzerland AG	12,247	$748,169	0.3%	Defined
UBS Securities LLC	51	$3,115	0.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$254,685,736

1.27%

4,169,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	2,528,708	$154,478,771	60.7%	Defined
Nordea Investment Funds S.A.	1,429,714	$87,341,228	34.3%	Defined
Held directly	210,603	$12,865,737	5.1%	Sole

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

$252,268,522

1.25%

4,129,457

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	204,497	$12,492,721	5.0%	Defined
UBS Asset Management Switzerland AG	1,512,585	$92,403,815	36.6%	Defined
UBS Asset Management (UK) Ltd.	1,631,486	$99,667,479	39.5%	Defined
UBS Asset Management Life Ltd.	97,413	$5,950,960	2.4%	Defined
Held directly	683,476	$41,753,547	16.6%	Defined

NORTHERN TRUST CORP

$239,215,299

1.19%

3,915,785

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	2,732,480	$166,927,201	69.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,009,363	$61,661,984	25.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	144,937	$8,854,201	3.7%	Defined
Northern Trust Co of Hong Kong Ltd	8,445	$515,905	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,429	$820,377	0.3%	Other
Green Century Capital Management, Inc. joint	6,788	$414,678	0.2%	Other
MILFAM LLC joint	343	$20,953	0.0%	Other

BARCLAYS PLC

$225,610,378

1.12%

3,693,082

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,085,024	$66,284,116	29.4%	Defined
BARCLAYS CAPITAL INC.	13,361	$816,223	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	108,394	$6,621,789	2.9%	Defined
Barclays Capital Luxembourg SaRL	234,303	$14,313,570	6.3%	Defined
Held directly	2,252,000	$137,574,680	61.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$221,034,249

1.10%

3,618,174

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$211,806,727

1.05%

3,467,126

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	3,467,126	$211,806,727	100.0%	Defined

MORGAN STANLEY

$201,218,172

1.00%

3,293,799

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	3,455	$211,065	0.1%	Defined
MORGAN STANLEY & CO. LLC	268,997	$16,433,026	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	69,934	$4,272,268	2.1%	Defined
MORGAN STANLEY AIP GP LP	798	$48,749	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,232	$930,522	0.5%	Defined
Morgan Stanley Investment Management LTD	25,233	$1,541,483	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	239,674	$14,641,684	7.3%	Defined
Morgan Stanley Bank, N.A.	663,272	$40,519,286	20.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,864,493	$113,901,876	56.6%	Defined
EATON VANCE MANAGEMENT	20,658	$1,261,997	0.6%	Defined
Calvert Research & Management	103,133	$6,300,394	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	18,920	$1,155,822	0.6%	Defined

TWO SIGMA INVESTMENTS, LP

$196,057,786

0.97%

3,209,327

DIMENSIONAL FUND ADVISORS LP

$195,865,351

0.97%

3,206,177

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.	30,091	$1,838,259	0.9%	Defined
DFA Australia Ltd.	212,653	$12,990,971	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,276	$383,400	0.2%	Defined
Dimensional Ireland Ltd	496,745	$30,346,152	15.5%	Defined
Held directly	2,460,412	$150,306,569	76.7%	Sole

Robeco Institutional Asset Management B.V.

$194,836,291

0.97%

3,189,332

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$156,224,723

0.78%

2,557,288

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	2,548,056	$155,660,741	99.6%	Defined
Global X Management (AUS) Ltd joint	3,609	$220,473	0.1%	Defined
Global X Investments Canada Inc. joint	5,623	$343,509	0.2%	Defined

MARSHALL WACE, LLP

$147,859,119

0.73%

2,420,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,420,349	$147,859,119	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,801,363

0.60%

1,993,802

Bank of New York Mellon Corp

$115,914,416

0.58%

1,897,437

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	14,671	$896,250	0.8%	Defined
Mellon Investments Corporation joint	1,109,473	$67,777,702	58.5%	Defined
BNY Mellon Investment Adviser, Inc.	18,932	$1,156,555	1.0%	Defined
The Bank of New York Mellon	550,130	$33,607,441	29.0%	Defined
BNY Mellon, NA joint	108,860	$6,650,255	5.7%	Defined
BNY Mellon Advisors, Inc.	2,757	$168,425	0.1%	Defined
Newton Investment Management North America, LLC joint	92,613	$5,657,727	4.9%	Defined
Held directly	1	$61	0.0%	Defined

Legal & General Group Plc

$115,341,034

0.57%

1,888,051

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	660,184	$40,330,640	35.0%	Defined
Legal & General Investment Management Ltd joint	1,227,867	$75,010,394	65.0%	Defined

Gates Capital Management, Inc.

$111,271,158

0.55%

1,821,430

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,821,430	$111,271,158	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$104,561,888

0.52%

1,711,604

Vinva Investment Management Ltd

$99,686,845

0.50%

1,631,803

DEUTSCHE BANK AG\

$99,325,801

0.49%

1,625,893

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	125	$7,636	0.0%	Defined
DWS Investment GmbH	22,525	$1,376,052	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,280	$994,545	1.0%	Defined
DWS Investments UK Ltd	1,264,011	$77,218,431	77.7%	Defined
DBX Advisors LLC	56,516	$3,452,562	3.5%	Defined
DWS International GmbH	266,436	$16,276,575	16.4%	Defined

JANE STREET GROUP, LLC

$94,818,765

0.47%

1,552,116

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,096,122	$66,962,092	70.6%	Defined
Jane Street Global Trading, LLC	455,994	$27,856,673	29.4%	Defined

Amundi

$93,255,900

0.46%

1,526,533

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	1,526,533	$93,255,900	100.0%	Defined

BANK OF AMERICA CORP /DE/

$87,260,097

0.43%

1,428,386

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	876,871	$53,568,049	61.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	173,696	$10,611,088	12.2%	Defined
BOFA SECURITIES, INC.	110,343	$6,740,853	7.7%	Defined
MERRILL LYNCH INTERNATIONAL	38,689	$2,363,511	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	221,566	$13,535,466	15.5%	Defined
BofA Securities Europe SA	7,221	$441,130	0.5%	Defined

KBC Group NV

$81,943,804

0.41%

1,341,362

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	1,341,362	$81,943,804	100.0%	Defined

AMERIPRISE FINANCIAL INC

$81,736,218

0.41%

1,337,964

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	737,187	$45,034,753	55.1%	Defined
Ameriprise Financial Services, LLC joint	164,216	$10,031,954	12.3%	Defined
Ameriprise Bank, FSB	290	$17,716	0.0%	Defined
Columbia Threadneedle Management Ltd	436,271	$26,651,795	32.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$81,090,866

0.40%

1,327,400

JPMORGAN CHASE & CO

$75,076,730

0.37%

1,228,953

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,951	$119,185	0.2%	Other
JPMorgan Chase Bank, N.A.	266,267	$16,266,250	21.7%	Other
J.P. Morgan Investment Management Inc.	526,829	$32,183,983	42.9%	Defined
J.P. Morgan Securities LLC	138,500	$8,460,964	11.3%	Defined
J.P. Morgan Securities plc	26,140	$1,596,892	2.1%	Defined
JPMorgan Asset Management (UK) Ltd	6,666	$407,225	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	236	$14,417	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	7,438	$454,387	0.6%	Defined
55I, LLC	676	$41,296	0.1%	Other
J.P. Morgan SE	12,330	$753,239	1.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	241,920	$14,778,892	19.7%	Defined

Select Equity Group, L.P.

$74,278,231

0.37%

1,215,882

HSBC HOLDINGS PLC

$60,862,190

0.30%

996,271

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.	87,312	$5,333,889	8.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	463	$28,284	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	462,122	$28,231,032	46.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	11,551	$705,650	1.2%	Defined
Hang Seng Investment Management Ltd	869	$53,087	0.1%	Defined
HSBC BANK PLC	433,944	$26,509,638	43.6%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	10	$610	0.0%	Defined

Caisse de depot et placement du Quebec

$60,660,170

0.30%

992,964

CITIGROUP INC

$59,980,543

0.30%

981,839

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	103	$6,292	0.0%	Defined
Citigroup Financial Products Inc. joint	981,736	$59,974,251	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$57,330,886

0.28%

938,466

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	923,885	$56,440,134	98.4%	Sole
Schroder Investment Management North America Limited	14,288	$872,853	1.5%	Sole
Held directly	293	$17,899	0.0%	Sole

Pacer Advisors, Inc.

$56,501,591

0.28%

924,891

SG Americas Securities, LLC

$56,183,190

0.28%

919,679

AMERICAN CENTURY COMPANIES INC

$55,852,021

0.28%

914,258

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	914,258	$55,852,021	100.0%	Defined

NICHOLAS COMPANY, INC.

$54,627,594

0.27%

894,215

Nuveen, LLC

$54,055,851

0.27%

884,856

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	57,418	$3,507,665	6.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	256,142	$15,647,714	28.9%	Defined
TEACHERS ADVISORS, LLC joint	571,296	$34,900,472	64.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$52,583,461

0.26%

860,754

PFA Pension, Forsikringsaktieselskab

$52,438,984

0.26%

858,389

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$49,461,151

0.25%

809,644

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	809,644	$49,461,151	100.0%	Defined

Swiss National Bank

$49,067,488

0.24%

803,200

Perpetual Ltd

$46,235,783

0.23%

756,847

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	756,847	$46,235,783	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$43,966,289

0.22%

719,697

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	719,697	$43,966,289	100.0%	Defined

FIRST TRUST ADVISORS LP

$41,715,367

0.21%

682,851

Sumitomo Mitsui Trust Group, Inc.

$41,614,508

0.21%

681,200

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.	681,200	$41,614,508	100.0%	Defined

Vanguard Global Advisers, LLC

$40,144,988

0.20%

657,145

RHUMBLINE ADVISERS

$38,678,766

0.19%

633,144

VANGUARD ASSET MANAGEMENT, Ltd

$36,972,889

0.18%

605,220

Railway Pension Investments Ltd

$36,922,796

0.18%

604,400

AQR CAPITAL MANAGEMENT LLC

$35,211,478

0.17%

576,387

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$366	0.0%	Other
Prism Planning Partners LLC	380	$23,214	0.1%	Other
Compound Planning, Inc.	3	$183	0.0%	Other
Arax Advisory Partners	897	$54,797	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,804	$354,566	1.0%	Other
Stokes Family Office, LLC	66	$4,031	0.0%	Other
Held directly	569,231	$34,774,321	98.8%	Defined

California Public Employees Retirement System

$34,177,411

0.17%

559,460

ROYAL BANK OF CANADA

$33,920,769

0.17%

555,259

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.	141,192	$8,625,419	25.4%	Defined
RBC CMA LTD.	1,166	$71,230	0.2%	Defined
RBC Capital Markets, LLC	52,820	$3,226,773	9.5%	Defined
RBC Dominion Securities Inc.	4,492	$274,416	0.8%	Defined
RBC Trust Co (Delaware) Ltd	891	$54,431	0.2%	Defined
CITY NATIONAL BANK	5,670	$346,380	1.0%	Defined
RBC Rochdale, LLC	1,024	$62,556	0.2%	Defined
RBC Europe Ltd	110,000	$6,719,900	19.8%	Defined
Held directly	238,004	$14,539,664	42.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$33,316,347

0.17%

545,365

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	545,365	$33,316,347	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$32,615,279

0.16%

533,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	533,889	$32,615,279	100.0%	Defined

Quantinno Capital Management LP

$31,973,039

0.16%

523,376

Clean Energy Transition LLP

$31,294,513

0.16%

512,269

WELLS FARGO & COMPANY/MN

$28,761,718

0.14%

470,809

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	248,985	$15,210,493	52.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	48,943	$2,989,927	10.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	143,543	$8,769,041	30.5%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	957	$58,463	0.2%	Defined
Wells Fargo Securities, LLC	26	$1,588	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	28,355	$1,732,206	6.0%	Defined

HRT FINANCIAL LP

$27,981,602

0.14%

458,039

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$27,805,113

0.14%

455,150

Ensign Peak Advisors, Inc

$27,170,632

0.13%

444,764

CAPITAL FUND MANAGEMENT S.A.

$27,159,392

0.13%

444,580

VOYA INVESTMENT MANAGEMENT LLC

$25,834,715

0.13%

422,896

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	422,896	$25,834,715	100.0%	Defined

SEI INVESTMENTS CO

$24,288,650

0.12%

397,588

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	20,053	$1,225,037	5.0%	Sole
SEI TRUST CO	377,535	$23,063,613	95.0%	Sole

Candriam S.C.A.

$23,821,678

0.12%

389,944

Aberdeen Group plc

$22,418,319

0.11%

366,972

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	290,389	$17,739,864	79.1%	Defined
abrdn Investments Ltd	76,583	$4,678,455	20.9%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$22,318,620

0.11%

365,340

Russell Investments Group, Ltd.

$22,285,139

0.11%

364,792

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	32,195	$1,966,792	8.8%	Defined
Russell Investment Management, LLC	134,841	$8,237,436	37.0%	Defined
Russell Investments Canada Limited	7,759	$473,997	2.1%	Defined
Russell Investments Capital, LLC	22,027	$1,345,629	6.0%	Defined
Russell Investments Implementation Services, LLC	21,113	$1,289,793	5.8%	Defined
Russell Investments Limited joint	135,787	$8,295,226	37.2%	Other
Russell Investments Trust Company	11,070	$676,266	3.0%	Defined

FMR LLC

$21,953,544

0.11%

359,364

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	57,199	$3,494,286	15.9%	Defined
STRATEGIC ADVISERS LLC	301,354	$18,409,715	83.9%	Defined
FIAM LLC	811	$49,543	0.2%	Defined

Pictet Asset Management Holding SA

$21,853,175

0.11%

357,721

FRANKLIN RESOURCES INC

$21,295,603

0.11%

348,594

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	86,290	$5,271,456	24.8%	Defined
FIDUCIARY TRUST Co OF CANADA	965	$58,951	0.3%	Defined
Fiduciary Trust International of California	24,205	$1,478,683	6.9%	Defined
Fiduciary Trust International of the South	5,665	$346,074	1.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,625	$404,721	1.9%	Defined
FRANKLIN ADVISERS INC	147,403	$9,004,849	42.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	18,464	$1,127,965	5.3%	Defined
Franklin Templeton Financial Co	24,358	$1,488,030	7.0%	Defined
Franklin Templeton International Services S.a r.l	34,437	$2,103,756	9.9%	Defined
PUTNAM ADVISORY CO LLC	182	$11,118	0.1%	Other

ALLIANCEBERNSTEIN L.P.

$21,070,918

0.10%

344,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	344,916	$21,070,918	100.0%	Defined

PINEBRIDGE INVESTMENTS LLC

$20,861,929

0.10%

341,495

PRINCIPAL FINANCIAL GROUP INC

$20,603,212

0.10%

337,260

MILLENNIUM MANAGEMENT LLC

$19,975,574

0.10%

326,986

Sone Capital Management, LLC

$19,875,753

0.10%

325,352

CANADA PENSION PLAN INVESTMENT BOARD

$19,407,682

0.10%

317,690

KING LUTHER CAPITAL MANAGEMENT CORP

$18,944,436

0.09%

310,107

Federation des caisses Desjardins du Quebec

$18,767,518

0.09%

307,211

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	237,357	$14,500,139	77.3%	Defined
Desjardins Securities inc.	1,586	$96,888	0.5%	Defined
Regime de rentes du Mouvement Desjardins	49,192	$3,005,139	16.0%	Defined
Desjardins Financial Security Life Assurance Company	19,076	$1,165,352	6.2%	Defined

AVIVA PLC

$18,452,051

0.09%

302,047

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	302,047	$18,452,051	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$18,217,099

0.09%

298,201

Eurizon Capital SGR S.p.A.

$17,797,838

0.09%

291,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	291,338	$17,797,838	100.0%	Other

D. E. Shaw & Co., Inc.

$17,785,742

0.09%

291,140

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.	272,178	$16,627,354	93.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,962	$1,158,388	6.5%	Defined

CANADA LIFE ASSURANCE Co

$17,714,511

0.09%

289,974

BANK OF MONTREAL /CAN/

$17,550,909

0.09%

287,296

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.	139,750	$8,537,327	48.6%	Defined
BMO Bank N.A.	10,678	$652,319	3.7%	Defined
BMO Delaware Trust Co	405	$24,741	0.1%	Defined
BMO Family Office, LLC	10,304	$629,471	3.6%	Defined
BMO NESBITT BURNS INC.	1,094	$66,832	0.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	335	$20,465	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,600	$158,834	0.9%	Defined
Stoker Ostler Wealth Advisors, Inc.	75	$4,581	0.0%	Defined
Held directly	122,055	$7,456,339	42.5%	Defined

Lombard Odier Asset Management (Switzerland) SA

$17,439,301

0.09%

285,469

Freestone Grove Partners LP

$17,072,639

0.08%

279,467

Allianz Asset Management GmbH

$16,894,989

0.08%

276,559

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	265,189	$16,200,396	95.9%	Defined
Allianz Global Investors GmbH	11,370	$694,593	4.1%	Defined

Key facts CIK 1659166 CUSIP 34959J108 13F (30d) 313 filings 310 filers Visit website Investor relations