HON · Honeywell International Inc

$215.90 -2.42 (-1.11%) At close · Aug 21

Market Cap

$68.43B

316.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2,006

Total Value: $56,660,694,480

Total Shares: 253,096,547

Showing 1–100 of 2,056 holdings by value · page 1 of 21

Institutional Ownership Trend

26 quarters

Superinvestors Holding HON

All superinvestors →

George Soros $38,964,197 Mario Gabelli $25,346,823 Joel Greenblatt $18,780,508

Holder Concentration

Across 2,006 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−0.6 pts

Top 5

30.5%

−0.4 pts

Top 10

44.6%

+0.4 pts

HHI

285

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

132

Increased

127

Decreased

1,746

Sold Out

947

Unchanged

Holder count: -815

Institutional value: -50.6%

Shares held: -50.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+3,832,307	11,249,305
Mega SG Americas Securities, LLC	+774,328	1,763,328
Large Newport Trust Company, LLC	+598,232	12,865,197
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	+421,740	1,179,179
Mega GOLDMAN SACHS GROUP INC	+234,196	7,293,977

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−23,824,946	22,778,297
Mega VANGUARD CAPITAL MANAGEMENT LLC	−18,667,914	20,693,284
Mega WELLINGTON MANAGEMENT GROUP LLP	−10,015,968	5,845,806
Mega MORGAN STANLEY	−7,939,692	9,632,173
Mega GEODE CAPITAL MANAGEMENT, LLC	−7,287,847	8,207,101

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Nearwater Capital Markets, Ltd	348,500	$78,029,150
Mid Altshuler Shaham Ltd	273,000	$61,124,700
Mid LOCUST WOOD CAPITAL ADVISERS, LLC	256,053	$57,330,266
Mega NORGES BANK	152,606	$34,168,483
Mid E20 Capital Ltd	144,577	$32,370,790

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE STREET CORP	30,251,509	$7,171,210,860
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	947,748	$224,666,396
Mega BANK OF MONTREAL /CAN/	878,675	$208,292,549
Large Aberdeen Group plc	768,201	$182,104,260
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	476,618	$112,983,825

Filter: New 132 Increased 127 Reduced 1,746 Sold out 947 Unchanged 1

Showing 100 of 2,056

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,100,060,687

9.00%

22,778,297

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	776,371	$173,829,466	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	186,731	$41,809,070	0.8%	Sole
BlackRock Asset Management Canada Ltd	442,642	$99,107,543	1.9%	Sole
BLACKROCK (SINGAPORE) LTD.	26,579	$5,951,038	0.1%	Sole
BlackRock Asset Management North Asia Ltd	60,746	$13,601,029	0.3%	Sole
BlackRock Investment Management, LLC	639,071	$143,087,996	2.8%	Sole
BLACKROCK ADVISORS LLC	615,538	$137,818,958	2.7%	Sole
BlackRock Fund Advisors	8,552,854	$1,914,984,010	37.5%	Sole
BlackRock Institutional Trust Company, N.A.	6,406,164	$1,434,340,119	28.1%	Sole
BlackRock Japan Co. Ltd	459,724	$102,932,203	2.0%	Sole
BlackRock Fund Managers Ltd.	155,193	$34,747,712	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	575,460	$128,845,494	2.5%	Sole
BlackRock (Netherlands) B.V.	24,562	$5,499,431	0.1%	Sole
BlackRock International, Ltd.	24,059	$5,386,810	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,782,741	$623,055,709	12.2%	Sole
BlackRock Advisors (UK) Ltd	73,073	$16,361,044	0.3%	Sole
BlackRock Asset Management Deutschland AG	127,772	$28,608,150	0.6%	Sole
BlackRock (Luxembourg) S.A.	197,823	$44,292,569	0.9%	Sole
BlackRock Life Ltd	60,340	$13,510,126	0.3%	Sole
BlackRock Asset Management Schweiz AG	6,839	$1,531,252	0.0%	Sole
Aperio Group, LLC	584,015	$130,760,958	2.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,633,226,287

8.18%

20,693,284

Newport Trust Company, LLC

$2,880,517,608

5.08%

12,865,197

Invesco Ltd.

$2,518,719,381

4.45%

11,249,305

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	1,381,255	$309,262,992	12.3%	Defined
Invesco Canada Ltd. joint	424	$94,933	0.0%	Defined
Invesco Trust Co joint	138,524	$31,015,523	1.2%	Defined
Invesco Hong Kong Limited joint	3,321	$743,571	0.0%	Defined
Invesco Asset Management Limited joint	4,279	$958,067	0.0%	Defined
Invesco Management S.A.	14,383	$3,220,353	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	7,645	$1,711,715	0.1%	Defined
Invesco Australia Ltd joint	47	$10,523	0.0%	Defined
Invesco Investment Advisers LLC	8,489	$1,900,687	0.1%	Defined
Invesco Capital Management LLC	9,681,181	$2,167,616,425	86.1%	Defined
Invesco Managed Accounts, LLC	9,757	$2,184,592	0.1%	Defined

MORGAN STANLEY

$2,156,643,526

3.81%

9,632,173

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	23,900	$5,351,210	0.2%	Defined
MORGAN STANLEY & CO. LLC	754,571	$168,948,446	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	695,474	$155,716,628	7.2%	Defined
MORGAN STANLEY AIP GP LP	530	$118,666	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,262	$2,969,361	0.1%	Defined
Morgan Stanley Investment Management LTD	11,019	$2,467,153	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,102,428	$1,366,333,628	63.4%	Defined
MORGAN STANLEY LATAM LLC	2	$447	0.0%	Defined
Parametric Sas	107	$23,957	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	87	$19,479	0.0%	Defined
Morgan Stanley Bank, N.A.	40,268	$9,016,005	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,622,225	$363,216,177	16.8%	Defined
EATON VANCE MANAGEMENT	65,607	$14,689,407	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	302,693	$67,772,962	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,837,569,913

3.24%

8,207,101

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	1,038,659	$232,555,750	12.7%	Defined
Held directly	7,168,442	$1,605,014,163	87.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,760,484,950

3.11%

7,862,818

GOLDMAN SACHS GROUP INC

$1,632,315,408

2.88%

7,290,377

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	5,226,796	$1,170,279,624	71.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,878,941	$420,694,889	25.8%	Defined
GOLDMAN SACHS INTERNATIONAL	18,115	$4,055,948	0.2%	Defined
GOLDMAN SACHS BANK AG	3,470	$776,933	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	144,646	$32,386,239	2.0%	Defined
Goldman Sachs Trust Company, N.A.	18,409	$4,121,775	0.3%	Defined

FRANKLIN RESOURCES INC

$1,457,386,141

2.57%

6,509,094

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	144,214	$32,289,514	2.2%	Defined
Fiduciary Trust Co International of Pennsylvania	41,003	$9,180,571	0.6%	Defined
FIDUCIARY TRUST Co OF CANADA	223	$49,929	0.0%	Defined
Fiduciary Trust International of California	16,206	$3,628,523	0.2%	Defined
Fiduciary Trust International of the South	23,206	$5,195,823	0.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,397	$1,656,188	0.1%	Defined
FRANKLIN ADVISERS INC	1,617,618	$362,184,670	24.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	11,786	$2,638,885	0.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	2,859,150	$640,163,685	43.9%	Defined
TEMPLETON GLOBAL ADVISORS LTD	699,656	$156,652,978	10.7%	Defined
TEMPLETON INVESTMENT COUNSEL LLC	170	$38,063	0.0%	Defined
PUTNAM ADVISORY CO LLC	1,088,300	$243,670,369	16.7%	Other
Held directly	165	$36,943	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,308,875,962

2.31%

5,845,806

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	5,745,738	$1,286,470,738	98.3%	Defined
Wellington Managment Canada LLC	40,635	$9,098,176	0.7%	Defined
Wellington Management Hong Kong Ltd	18,948	$4,242,457	0.3%	Defined
Wellington Trust Company, NA joint	40,485	$9,064,591	0.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,134,759,900

2.00%

5,068,155

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.	619,898	$138,795,162	12.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	253,100	$56,669,090	5.0%	Defined
MFS International Singapore Pte. Ltd.	3,032	$678,864	0.1%	Defined
MFS International (U.K.) Ltd.	232,197	$51,988,908	4.6%	Defined
MFS Investment Management K.K.	51,749	$11,586,601	1.0%	Defined
MFS Heritage Trust CO	263,392	$58,973,468	5.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	94,551	$21,169,968	1.9%	Defined
MFS International Australia Pty Ltd	70,621	$15,812,041	1.4%	Defined
Held directly	3,479,615	$779,085,798	68.7%	Sole

BANK OF AMERICA CORP /DE/

$1,039,087,879

1.83%

4,640,857

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	1,580,084	$353,780,807	34.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,421,098	$318,183,842	30.6%	Defined
BOFA SECURITIES, INC.	60,744	$13,600,581	1.3%	Defined
MERRILL LYNCH INTERNATIONAL	10,139	$2,270,122	0.2%	Defined
U.S. TRUST Co OF DELAWARE	13,732	$3,074,594	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,555,060	$348,177,933	33.5%	Defined

NOMURA HOLDINGS INC

$864,813,750

1.53%

3,862,500

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	250,000	$55,975,000	6.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,612,500	$808,838,750	93.5%	Defined

UBS Group AG

$793,730,424

1.40%

3,545,022

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	964,355	$215,919,084	27.2%	Defined
UBS AG	2,548,028	$570,503,469	71.9%	Defined
UBS Switzerland AG	32,593	$7,297,572	0.9%	Defined
UBS Securities LLC	46	$10,299	0.0%	Defined

ROYAL BANK OF CANADA

$778,959,067

1.37%

3,479,049

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.	3,100	$694,090	0.1%	Defined
RBC CMA LTD.	172,715	$38,670,888	5.0%	Defined
RBC Capital Markets, LLC	1,700,906	$380,832,853	48.9%	Defined
RBC Dominion Securities Inc.	949,126	$212,509,311	27.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	218	$48,810	0.0%	Defined
RBC Private Counsel (USA) Inc.	31,997	$7,164,128	0.9%	Defined
ROYAL TRUST CORP OF CANADA/	15	$3,358	0.0%	Defined
RBC Trust Co (Delaware) Ltd	12,578	$2,816,214	0.4%	Defined
CITY NATIONAL BANK	33,045	$7,398,775	0.9%	Defined
RBC Rochdale, LLC	137,187	$30,716,169	3.9%	Defined
RBC Trust Co (International) Ltd	50	$11,195	0.0%	Defined
RBC Dominion Securities Global Ltd	1,574	$352,418	0.0%	Defined
RBC Europe Ltd	200,000	$44,780,000	5.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,128	$252,559	0.0%	Defined
Held directly	235,410	$52,708,299	6.8%	Sole

AMERIPRISE FINANCIAL INC

$750,478,317

1.32%

3,351,846

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	3,152,983	$705,952,893	94.1%	Defined
Threadneedle Asset Management Holdings LTD	7,058	$1,580,286	0.2%	Defined
Ameriprise Financial Services, LLC joint	184,399	$41,286,935	5.5%	Defined
Ameriprise Bank, FSB	7,406	$1,658,203	0.2%	Defined

Capital Research Global Investors

$738,845,594

1.30%

3,299,891

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,299,891	$738,845,594	100.0%	Defined

Bank of New York Mellon Corp

$732,869,469

1.29%

3,273,200

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	12,841	$2,875,099	0.4%	Defined
Mellon Investments Corporation joint	1,209,129	$270,723,980	36.9%	Other
BNY Mellon Investment Adviser, Inc.	20,390	$4,565,321	0.6%	Defined
BNY Mellon Securities Corporation	3,275	$733,272	0.1%	Defined
The Bank of New York Mellon	582,145	$130,342,265	17.8%	Defined
BNY Mellon, NA joint	578,659	$129,561,749	17.7%	Defined
BNY Mellon Advisors, Inc. joint	62,517	$13,997,555	1.9%	Other
Newton Investment Management North America, LLC joint	804,242	$180,069,781	24.6%	Defined
Held directly	2	$447	0.0%	Defined

JPMORGAN CHASE & CO

$732,355,173

1.29%

3,270,903

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	33,295	$7,454,749	1.0%	Other
JPMorgan Chase Bank, N.A.	413,379	$92,555,557	12.6%	Other
J.P. Morgan Investment Management Inc.	1,442,221	$322,913,281	44.1%	Defined
J.P. Morgan Securities LLC	832,233	$186,336,968	25.4%	Defined
J.P. Morgan Securities plc	446,429	$99,955,453	13.6%	Defined
JPMorgan Asset Management (UK) Ltd	15,363	$3,439,775	0.5%	Defined
J.P. Morgan Private Investments Inc.	12	$2,686	0.0%	Other
J.P. Morgan (Suisse) SA	678	$151,804	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,039	$232,632	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	53	$11,866	0.0%	Defined
55I, LLC	6,482	$1,451,319	0.2%	Other
J.P. Morgan SE	79,719	$17,849,083	2.4%	Defined

BARCLAYS PLC

$615,826,424

1.09%

2,750,453

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,233,114	$499,994,223	81.2%	Defined
BARCLAYS CAPITAL INC.	36,927	$8,267,955	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	165,568	$37,070,675	6.0%	Defined
Barclays Bank (Suisse) SA	866	$193,897	0.0%	Defined
Barclays Capital Luxembourg SaRL	313,879	$70,277,508	11.4%	Defined
Barclays Bank Ireland PLC	99	$22,166	0.0%	Defined

Nuveen, LLC

$602,590,801

1.06%

2,691,339

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	689,935	$154,476,446	25.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,367,746	$306,238,329	50.8%	Defined
TEACHERS ADVISORS, LLC joint	633,658	$141,876,026	23.5%	Defined

NORTHERN TRUST CORP

$567,997,130

1.00%

2,536,834

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	2,370,593	$530,775,772	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	62,963	$14,097,415	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	79,940	$17,898,566	3.2%	Defined
Northern Trust Co of Hong Kong Ltd	9,045	$2,025,175	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,293	$3,200,202	0.6%	Other

Unisphere Establishment

$458,995,000

0.81%

2,050,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,050,000	$458,995,000	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$454,782,769

0.80%

2,031,187

FIRST MANHATTAN CO. LLC.

$416,014,260

0.73%

1,858,036

VANGUARD FIDUCIARY TRUST CO

$398,376,090

0.70%

1,779,259

SG Americas Securities, LLC

$394,809,139

0.70%

1,763,328

DIMENSIONAL FUND ADVISORS LP

$392,321,160

0.69%

1,752,216

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.	12,676	$2,838,156	0.7%	Defined
DFA Australia Ltd.	104,418	$23,379,190	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,883	$869,403	0.2%	Defined
Dimensional Ireland Ltd	80,353	$17,991,036	4.6%	Defined
Held directly	1,550,886	$347,243,375	88.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$391,130,910

0.69%

1,746,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	141,500	$31,681,850	8.1%	Other
SUSQUEHANNA SECURITIES, LLC	1,605,400	$359,449,060	91.9%	Other

WELLS FARGO & COMPANY/MN

$387,532,386

0.68%

1,730,828

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	246,937	$55,289,194	14.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	379,942	$85,069,013	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,036,153	$231,994,656	59.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	4,315	$966,128	0.2%	Defined
Wells Fargo Securities, LLC	23,595	$5,282,920	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,886	$8,930,475	2.3%	Defined

Boston Partners

$382,939,304

0.68%

1,710,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	399,370	$89,418,943	23.4%	Defined
Held directly	1,310,944	$293,520,361	76.6%	Defined

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

$377,904,908

0.67%

1,687,829

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	169,401	$37,928,883	10.0%	Defined
UBS Asset Management Switzerland AG	600,891	$134,539,494	35.6%	Defined
UBS Asset Management (UK) Ltd.	707,060	$158,310,733	41.9%	Defined
UBS Asset Management Life Ltd.	57,051	$12,773,718	3.4%	Defined
Held directly	153,426	$34,352,080	9.1%	Defined

Legal & General Group Plc

$370,665,329

0.65%

1,655,495

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	631,964	$141,496,739	38.2%	Defined
Legal & General Investment Management Ltd joint	1,023,531	$229,168,590	61.8%	Defined

JANE STREET GROUP, LLC

$295,111,395

0.52%

1,318,050

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	1,318,050	$295,111,395	100.0%	Defined

Clearbridge Investments, LLC

$285,664,157

0.50%

1,275,856

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	6,422	$1,437,885	0.5%	Defined
Held directly	1,269,434	$284,226,272	99.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$278,875,061

0.49%

1,245,534

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	460,712	$103,153,416	37.0%	Defined
Held directly	784,822	$175,721,645	63.0%	Sole

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$264,018,178

0.47%

1,179,179

FMR LLC

$248,902,911

0.44%

1,111,670

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	344,029	$77,028,093	30.9%	Defined
FIDELITY MANAGEMENT TRUST CO	179,854	$40,269,310	16.2%	Defined
STRATEGIC ADVISERS LLC	462,789	$103,618,457	41.6%	Defined
FIAM LLC	100,406	$22,480,903	9.0%	Defined
Fidelity Diversifying Solutions LLC	24,592	$5,506,148	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$238,766,960

0.42%

1,066,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	34,600	$7,746,940	3.2%	Other
SUSQUEHANNA SECURITIES, LLC	1,031,800	$231,020,020	96.8%	Other

BNP PARIBAS ARBITRAGE, SA

$221,638,162

0.39%

989,898

Sumitomo Mitsui Trust Group, Inc.

$208,865,786

0.37%

932,853

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.	932,853	$208,865,786	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$208,222,969

0.37%

929,982

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	929,982	$208,222,969	100.0%	Defined

STIFEL FINANCIAL CORP

$201,533,954

0.36%

900,107

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\	657,653	$147,248,506	73.1%	Defined
EquityCompass Investment Management	25	$5,597	0.0%	Defined
Stifel Independent Advisors, LLC	1,076	$240,916	0.1%	Defined
1919 Investment Counsel, LLC	89,030	$19,933,817	9.9%	Defined
Stifel Trust Company, N.A.	14,585	$3,265,581	1.6%	Defined
Stifel Trust Co Delaware, N.A.	3,158	$707,076	0.4%	Defined
Washington Crossing Advisers LLC	133,793	$29,956,252	14.9%	Defined
Held directly	787	$176,209	0.1%	Defined

Swiss National Bank

$200,726,350

0.35%

896,500

RAYMOND JAMES FINANCIAL INC

$187,186,444

0.33%

836,027

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	592,123	$132,576,339	70.8%	Defined
Raymond James Financial Services Advisors, Inc.	214,734	$48,078,942	25.7%	Defined
RAYMOND JAMES TRUST N.A.	29,170	$6,531,163	3.5%	Defined

ALLIANCEBERNSTEIN L.P.

$183,840,035

0.32%

821,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	821,081	$183,840,035	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$177,199,609

0.31%

791,423

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	791,423	$177,199,609	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$177,144,978

0.31%

791,179

National Pension Service

$168,056,205

0.30%

750,586

PNC FINANCIAL SERVICES GROUP, INC.

$166,912,522

0.29%

745,478

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	725,117	$162,353,696	97.3%	Defined
PNC Delaware Trust Company	9,335	$2,090,106	1.3%	Defined
PNC Ohio Trust Company	3,191	$714,464	0.4%	Defined
PNC Wealth Management LLC	7,835	$1,754,256	1.1%	Defined

HSBC HOLDINGS PLC

$163,784,638

0.29%

731,508

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.	137,597	$30,807,967	18.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	26	$5,821	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	370,513	$82,957,860	50.7%	Defined
Hang Seng Investment Management Ltd	846	$189,419	0.1%	Defined
HSBC BANK PLC	222,526	$49,823,571	30.4%	Defined

CITADEL ADVISORS LLC

$158,722,710

0.28%

708,900

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	258,900	$57,967,710	36.5%	Defined
Held directly	450,000	$100,755,000	63.5%	Defined

FIRST TRUST ADVISORS LP

$155,702,746

0.27%

695,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	819	$183,374	0.1%	Other
Held directly	694,593	$155,519,372	99.9%	Sole

California Public Employees Retirement System

$153,623,835

0.27%

686,127

Vanguard Global Advisers, LLC

$153,288,880

0.27%

684,631

DEUTSCHE BANK AG\

$152,932,875

0.27%

683,041

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	15,243	$3,412,907	2.2%	Defined
DWS Investment GmbH	19,473	$4,360,004	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	45,400	$10,165,060	6.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	11,780	$2,637,542	1.7%	Defined
Deutsche Bank Trust Co Delaware	900	$201,510	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,034	$2,246,612	1.5%	Defined
DWS Investments UK Ltd	494,693	$110,761,762	72.4%	Defined
DBX Advisors LLC	24,782	$5,548,689	3.6%	Defined
DWS International GmbH	60,735	$13,598,566	8.9%	Defined
Held directly	1	$223	0.0%	Sole

CITADEL ADVISORS LLC

$152,066,386

0.27%

679,171

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	92,528	$20,717,019	13.6%	Defined
Held directly	586,643	$131,349,367	86.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$146,284,169

0.26%

653,346

CITIGROUP INC

$144,266,157

0.25%

644,333

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	38,443	$8,607,387	6.0%	Defined
Citigroup Financial Products Inc. joint	605,890	$135,658,770	94.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$143,547,439

0.25%

641,123

DekaBank Deutsche Girozentrale

$133,947,726

0.24%

598,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	216,873	$48,557,864	36.3%	Defined
Deka Vermoegensmanagement GmbH	381,375	$85,389,862	63.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$133,264,604

0.24%

595,197

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	40	$8,956	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$3,806	0.0%	Other
Prism Planning Partners LLC	131	$29,330	0.0%	Other
Compound Planning, Inc.	19	$4,254	0.0%	Other
Arax Advisory Partners	4,321	$967,471	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,403	$538,031	0.4%	Other
Stokes Family Office, LLC	23	$5,149	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	13,355	$2,990,184	2.2%	Other
Held directly	574,888	$128,717,423	96.6%	Defined

LPL Financial LLC

$129,786,545

0.23%

579,663

Eurizon Capital SGR S.p.A.

$127,659,719

0.23%

570,164

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.	570,164	$127,659,719	100.0%	Other

ING GROEP NV

$123,545,557

0.22%

551,789

RHUMBLINE ADVISERS

$117,906,187

0.21%

526,602

CITADEL ADVISORS LLC

$110,796,915

0.20%

494,850

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	472,100	$105,703,190	95.4%	Defined
Held directly	22,750	$5,093,725	4.6%	Defined

Harel Insurance Investments & Financial Services Ltd.

$107,446,027

0.19%

479,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	479,884	$107,446,027	100.0%	Defined

BLAIR WILLIAM & CO/IL

$101,736,577

0.18%

454,384

KING LUTHER CAPITAL MANAGEMENT CORP

$101,420,878

0.18%

452,974

NEUBERGER BERMAN GROUP LLC

$98,890,136

0.17%

441,671

NOMURA HOLDINGS INC

$98,520,253

0.17%

440,019

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	2,296	$514,074	0.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	437,723	$98,006,179	99.5%	Defined

CIBC Bancorp USA Inc.

$96,737,561

0.17%

432,057

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	45,223	$10,125,429	10.5%	Defined
CIBC National Trust Co	10,469	$2,344,009	2.4%	Defined
CIBC WORLD MARKETS CORP	376,365	$84,268,123	87.1%	Defined

JANE STREET GROUP, LLC

$95,347,815

0.17%

425,850

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	328,700	$73,595,930	77.2%	Defined
Jane Street Global Trading, LLC	97,150	$21,751,885	22.8%	Defined

NATIXIS ADVISORS, LLC

$94,742,389

0.17%

423,146

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	35,787	$8,012,709	8.5%	Other
Natixis Investment Managers, L.P.	387,359	$86,729,680	91.5%	Defined

CINCINNATI FINANCIAL CORP

$93,758,125

0.17%

418,750

Haverford Trust Co

$93,441,306

0.16%

417,335

US BANCORP \DE\

$89,836,739

0.16%

401,236

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	393,062	$88,006,581	98.0%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	7,187	$1,609,169	1.8%	Defined
U.S. BANCORP ADVISORS, LLC	987	$220,989	0.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$89,666,352

0.16%

400,475

Focus Partners Wealth

$88,340,640

0.16%

394,554

ProShare Advisors LLC

$87,699,391

0.15%

391,690

NEW YORK STATE COMMON RETIREMENT FUND

$86,091,341

0.15%

384,508

Thrivent Financial for Lutherans

$84,496,949

0.15%

377,387

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	188,867	$42,287,321	50.0%	Defined
Held directly	188,520	$42,209,628	50.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$83,959,812

0.15%

374,988

Nearwater Capital Markets, Ltd

$78,029,150

0.14%

348,500

MACQUARIE GROUP LTD

$77,941,380

0.14%

348,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	321,166	$71,909,067	92.3%	Sole
Macquarie Investment Management (Europe) Limited joint	25,376	$5,681,686	7.3%	Sole
Macquarie Financial Limited	1,566	$350,627	0.4%	Sole

Ensign Peak Advisors, Inc

$76,061,740

0.13%

339,713

PINEBRIDGE INVESTMENTS LLC

$73,974,321

0.13%

330,390

Blue Whale Capital LLP

$73,851,176

0.13%

329,840

FIFTH THIRD BANCORP

$73,777,065

0.13%

329,509

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	329,509	$73,777,065	100.0%	Defined

MEYER HANDELMAN CO

$73,620,782

0.13%

328,811

Rathbones Group PLC

$72,263,277

0.13%

322,748

NOMURA ASSET MANAGEMENT CO LTD

$71,371,705

0.13%

318,766

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	1,135	$254,126	0.4%	Sole
Nomura Asset Management U.K. Ltd	2,347	$525,493	0.7%	Sole
Held directly	315,284	$70,592,086	98.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,575,294

0.12%

315,209

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	20,559	$4,603,160	6.5%	Other
SUSQUEHANNA SECURITIES, LLC	283,059	$63,376,910	89.8%	Other
G1 EXECUTION SERVICES, LLC	11,591	$2,595,224	3.7%	Other

Amundi

$70,254,668

0.12%

313,777

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	313,777	$70,254,668	100.0%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$66,550,244

0.12%

297,232

AVIVA PLC

$64,961,226

0.11%

290,135

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	290,135	$64,961,226	100.0%	Defined

Cerity Partners LLC

$64,045,249

0.11%

286,044

Corient Private Wealth LLC

$62,745,511

0.11%

280,239

MIZUHO MARKETS AMERICAS LLC

$61,538,915

0.11%

274,850

Key facts CIK 773840 CUSIP 438516205 13F (30d) 1690 filings 1623 filers Visit website Investor relations