FTV · Fortive Corp · Holdings

$60.78 +0.53 (+0.88%) At close · Oct 26

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.37B

304.86M

Volume · Oct 26 3.13M Avg daily vol (3M) 2.36M

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 → See every holder of FTV: 13F, 13D and 13G, insiders and funds →

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: 800

Total Value: $20,098,561,913

Total Shares: 329,998,982

Showing 1–100 of 806 holdings by value · page 1 of 9

Institutional Ownership Trend

27 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 813 13F filers

Top Holder

13.3%

of institutional value

Top 5

40.9%

of institutional value

Top 10

58.0%

of institutional value

HHI

465

Broadly held

Who Holds FTV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 811 filers, like-for-like change +0.1%; actively managed books +2.6%; index-like books -4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	382	+0.5%	46	36
Exempt adviser	0.8%	6	+229.5%	3	1
Adviser	3.5%	14	-21.9%	0	0
Bank	10.5%	43	+8.9%	2	0
Insurer	0.3%	4	-2.3%	0	0
Broker-dealer	0.0%	2	-23.6%	1	0
Benefit plan	0.3%	8	-19.9%	0	1
Non-US	6.2%	18	+12.0%	2	1
Holding company	11.2%	14	-11.5%	0	0
Unknown	14.0%	320	+4.2%	27	18

Style	Share	Filers	Change	New	Exited
Index-like	33.6%	70	-4.8%	2	1
Systematic-like	1.6%	27	+107.8%	15	6
Concentrated	0.6%	182	-24.0%	19	22
Diversified active	64.2%	531	+1.6%	44	28
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.9%	541	-1.6%	41	21
Medium turnover	15.0%	135	+2.0%	11	15
High turnover	9.3%	59	+8.6%	24	15
Unknown	13.8%	76	+1.0%	5	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	94	+1.1%	20	10
Medium horizon	10.9%	141	-16.5%	15	19
Long horizon	69.0%	548	+1.9%	34	20
Unknown	8.2%	28	+12.8%	12	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.3%	243	-11.0%	33	33
$1B to $10B	2.9%	270	-8.2%	31	13
$10B to $100B	22.9%	212	+2.5%	16	11
$100B or more	73.8%	86	-0.2%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	256	-8.9%	32	20
Pooled investment vehicles	9.5%	41	-0.4%	9	10
Registered funds and BDCs	36.8%	32	+0.5%	2	3
Pension and profit sharing plans	0.0%	4	+0.9%	1	0
Insurance companies	0.2%	7	-2.8%	0	0
Charitable organizations	0.0%	2	-52.6%	0	0
Governments and sovereign funds	0.3%	6	+5.1%	0	1
Corporations	0.6%	2	+121.7%	0	0
Other investment advisers	0.0%	6	+9.8%	0	0
Other	0.0%	2	-55.5%	0	1
Diversified	4.6%	24	-1.1%	2	1
Unknown	46.8%	429	-0.3%	35	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	54	+6.0%	14	12
Private equity funds	0.4%	22	-7.2%	2	1
Venture capital funds	0.0%	2	+2.1%	0	0
Real estate funds	0.0%	9	+9.1%	1	0
Liquidity funds	0.0%	2	+21.6%	0	0
Securitized asset funds	1.3%	2	-1.9%	0	0
Other private funds	24.9%	29	+1.4%	3	1
Mixed private funds	0.2%	7	+72.8%	1	0
Private funds, type not stated	0.1%	10	+5.6%	3	2
No private funds	15.5%	251	-1.4%	25	21
Unknown	46.0%	423	-1.6%	32	20

Location	Share	Filers	Change	New	Exited
United States	77.9%	634	-2.9%	64	49
Outside the US	22.1%	177	+14.4%	17	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

811 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.123% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.011%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

58.0%

of 13F shares, Herfindahl 0.047

Active holders

+2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (5 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.8 quarters

Under 1 year 15.7% 1 to 3 years 28.2% 3 years or more 56.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$58.45

estimated per share

Mar 31, 2026: $55.84

Quarter-end price

$61.05

implied by 13F values

Estimated gain or loss

+4.4%

price against the estimated cost

Estimated at a loss

1.36%

of costed 13F value

Estimated cost covers 4.95% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FTV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RAL Ralliant Corp	20	0.298
2	VLTO Veralto Corp	27	0.232
3	DHR Danaher Corp	62	0.202
4	VNT Vontier Corp	9	0.142
5	TEL TE Connectivity plc	23	0.133
6	TMO Thermo Fisher Scientific Inc.	49	0.125
7	ECL Ecolab Inc.	30	0.121
8	ADBE Adobe Inc.	32	0.118
9	MSFT Microsoft Corp	87	0.115
10	ZTS Zoetis Inc.	21	0.115

Shareholder Targets

13F filers that own its peers but not FTV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: RAL, VLTO, DHR, VNT, TEL, TMO, ECL, ADBE, MSFT, ZTS, BRK-B, V, GOOGL, ZBH, ROP, SYK, ABT, PEP, FISV, MCD. 6,276 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$88,936,091,437 13 held	12.4%	GOOGL, MSFT, ABT
2	Capital World Investors Adviser, Diversified active	$80,536,547,065 12 held	9.56%	GOOGL, MSFT, V
3	Capital International Investors Adviser, Diversified active	$62,485,114,370 10 held	12.9%	GOOGL, MSFT, V
4	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$31,225,327,058 14 held	9.37%	GOOGL, MSFT, V
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$24,405,488,245 18 held	8.33%	GOOGL, MSFT, TMO
7	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$20,643,665,523 8 held	12.4%	GOOGL, MSFT, V
8	Sanders Capital, LLC Registered adviser, Concentrated	$17,526,084,914 5 held	17.6%	GOOGL, MSFT, V
9	TCI FUND MANAGEMENT LTD Exempt adviser, Concentrated	$14,851,973,097 2 held	28.1%	V, GOOGL
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$14,391,884,523 10 held	8.51%	GOOGL, MSFT, V

Fund Ownership of FTV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.95%	+0.38 pp	15,095,682	145
Index ETFs	17.33%	+0.15 pp	52,818,135	171
Active ETFs	0.93%	+0.08 pp	2,832,924	50
Active funds	21.45%	+1.99 pp	65,397,849	234
Unclassified	1.24%	+0.03 pp	3,777,632	28
All registered funds	45.90%	+2.62 pp	139,922,222	628

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 373 Exempt adviser 7 Adviser 15 Bank 41 Insurer 4 Broker-dealer 2 Benefit plan 8 Non-US 18 Holding company 14 Unknown 318

Showing 100 of 806

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$2,686,724,271

13.37%

43,979,772

BlackRock, Inc.

$1,626,463,327

8.09%

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

7.41%

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

6.06%

19,936,606

VIKING GLOBAL INVESTORS LP

$1,217,814,610

6.06%

19,934,762

STATE STREET CORP

$832,074,634

4.14%

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

3.89%

12,793,060

FLOSSBACH VON STORCH SE

$739,667,884

3.68%

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

2.71%

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

1.26%

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

0.98%

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.

$175,668,406

0.87%

3,205,043

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

0.74%

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

0.61%

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

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

KBC Group NV

$73,321,090

0.36%

1,337,732

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	1,337,732	$73,321,090	100.0%	Defined

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

0.29%

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

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

Vanguard Global Advisers, LLC

$40,144,988

0.20%

657,145

Perpetual Ltd

$38,884,187

0.19%

709,436

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	709,436	$38,884,187	100.0%	Sole

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

0.18%

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

0.14%

444,764

CAPITAL FUND MANAGEMENT S.A.

$27,159,392

0.14%

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

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Key facts CIK 1659166 CUSIP 34959J108 13F (30d) 197 filings 180 filers Visit website Investor relations