HUBB · Hubbell Inc · Holdings

$475.41 -10.00 (-2.06%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.12B

52.84M

Volume · Oct 7 503.92K Avg daily vol (3M) 509.3K

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,024

Total Value: $26,801,392,384

Total Shares: 51,441,319

Showing 1–100 of 1,042 holdings by value · page 1 of 11

Institutional Ownership Trend

27 quarters

Superinvestors Holding HUBB

All superinvestors →

Joel Greenblatt $40,326,686 Ray Dalio $1,090,348 Mario Gabelli $669,172

Holder Concentration

Across 1,024 13F filers

Top Holder

9.2%

of institutional value

Top 5

28.8%

of institutional value

Top 10

41.0%

of institutional value

HHI

257

Broadly held

Showing 100 of 1,042

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,455,986,073

9.16%

4,694,163

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	178,439	$93,359,284	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	51,875	$27,141,000	1.1%	Sole
BlackRock Asset Management Canada Ltd	30,696	$16,060,147	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	5,284	$2,764,588	0.1%	Sole
BlackRock Asset Management North Asia Ltd	9,758	$5,105,385	0.2%	Sole
BlackRock Investment Management, LLC	95,946	$50,198,947	2.0%	Sole
BLACKROCK ADVISORS LLC	162,365	$84,949,368	3.5%	Sole
BlackRock Fund Advisors	1,713,926	$896,726,083	36.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,099,460	$575,237,472	23.4%	Sole
BlackRock Japan Co. Ltd	58,895	$30,813,864	1.3%	Sole
BlackRock Fund Managers Ltd.	90,837	$47,525,918	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	71,993	$37,666,737	1.5%	Sole
BlackRock (Netherlands) B.V.	146,817	$76,814,654	3.1%	Sole
BlackRock Asset Management Ireland Ltd	587,539	$307,400,404	12.5%	Sole
BlackRock Advisors (UK) Ltd	2,753	$1,440,369	0.1%	Sole
BlackRock (Luxembourg) S.A.	266,919	$139,652,020	5.7%	Sole
BlackRock Life Ltd	12,482	$6,530,582	0.3%	Sole
BlackRock Asset Management Schweiz AG	1,988	$1,040,121	0.0%	Sole
Aperio Group, LLC	98,192	$51,374,054	2.1%	Sole
SpiderRock Advisors, LLC	7,999	$4,185,076	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,806,565,128

6.74%

3,452,915

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,400,774,347

5.23%

2,677,321

STATE STREET CORP

$1,248,670,166

4.66%

2,386,602

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	2,386,602	$1,248,670,166	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$808,917,948

3.02%

1,546,097

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.	45,265	$23,682,648	2.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	26,698	$13,968,393	1.7%	Defined
MFS International (U.K.) Ltd.	11,388	$5,958,201	0.7%	Defined
MFS Investment Management K.K.	40,837	$21,365,918	2.6%	Defined
MFS Heritage Trust CO	107,112	$56,040,998	6.9%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	128,405	$67,181,496	8.3%	Defined
Held directly	1,186,392	$620,720,294	76.7%	Sole

Bank of New York Mellon Corp

$783,141,970

2.92%

1,496,831

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	4,124	$2,157,676	0.3%	Defined
Mellon Investments Corporation joint	152,134	$79,596,506	10.2%	Defined
BNY Mellon Investment Adviser, Inc.	3,377	$1,766,846	0.2%	Defined
Newton Investment Management Limited joint	144,836	$75,778,195	9.7%	Defined
BNY Mellon Securities Corporation	20,711	$10,835,995	1.4%	Defined
The Bank of New York Mellon	96,807	$50,649,422	6.5%	Defined
BNY Mellon, NA joint	236,685	$123,833,590	15.8%	Defined
BNY Mellon Advisors, Inc. joint	3,868	$2,023,737	0.3%	Other
Newton Investment Management North America, LLC joint	834,288	$436,499,480	55.7%	Defined
Held directly	1	$523	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$742,080,719

2.77%

1,418,350

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	173,266	$90,652,771	12.2%	Defined
Held directly	1,245,084	$651,427,948	87.8%	Defined

DEUTSCHE BANK AG\

$610,053,290

2.28%

1,166,004

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	475	$248,520	0.0%	Defined
DWS Investment GmbH	853,372	$446,484,230	73.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	65,461	$34,249,195	5.6%	Defined
DWS Investments UK Ltd	167,209	$87,483,748	14.3%	Defined
DBX Advisors LLC	8,720	$4,562,304	0.7%	Defined
DWS Investments Hong Kong Ltd	2,621	$1,371,307	0.2%	Defined
DWS International GmbH	67,743	$35,443,137	5.8%	Defined
Held directly	403	$210,849	0.0%	Defined

Boston Partners

$577,559,955

2.15%

1,103,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	99,322	$51,965,270	9.0%	Other
Boston Partners Trust Co	234,114	$122,488,444	21.2%	Defined
Held directly	770,463	$403,106,241	69.8%	Defined

PARNASSUS INVESTMENTS, LLC

$561,168,624

2.09%

1,072,570

Invesco Ltd.

$549,685,425

2.05%

1,050,622

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	547,885	$286,653,429	52.1%	Defined
Invesco Trust Co joint	21,668	$11,336,697	2.1%	Defined
Invesco Asset Management Limited	4,254	$2,225,692	0.4%	Defined
Invesco Management S.A.	468	$244,857	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	2,061	$1,078,315	0.2%	Defined
Invesco Capital Management LLC	474,286	$248,146,435	45.1%	Defined

FIRST TRUST ADVISORS LP

$471,452,904

1.76%

901,095

Select Equity Group, L.P.

$437,008,032

1.63%

835,260

VICTORY CAPITAL MANAGEMENT INC

$407,727,667

1.52%

779,296

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	11,825	$6,186,840	1.5%	Other
Brighthouse Investment Advisers, LLC	31,300	$16,376,160	4.0%	Other
Held directly	736,171	$385,164,667	94.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$404,996,562

1.51%

774,076

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	720,327	$376,875,086	93.1%	Defined
Wellington Managment Canada LLC	29,877	$15,631,646	3.9%	Defined
Wellington Management International Ltd	5,797	$3,032,990	0.7%	Defined
Wellington Trust Company, NA joint	18,075	$9,456,840	2.3%	Defined

MORGAN STANLEY

$377,988,973

1.41%

722,456

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	160	$83,712	0.0%	Defined
MORGAN STANLEY & CO. LLC	85,023	$44,484,033	11.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	96,997	$50,748,830	13.4%	Defined
MORGAN STANLEY AIP GP LP	128	$66,969	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,290	$1,198,128	0.3%	Defined
Morgan Stanley Investment Management LTD	3,792	$1,983,973	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,672	$93,481,190	24.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	302	$158,006	0.0%	Defined
Morgan Stanley Bank, N.A.	11,540	$6,037,728	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,917	$136,511,774	36.1%	Defined
EATON VANCE MANAGEMENT	11,257	$5,889,662	1.6%	Defined
Calvert Research & Management	15,374	$8,043,676	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	56,004	$29,301,292	7.8%	Defined

JPMORGAN CHASE & CO

$335,082,912

1.25%

640,449

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	855	$447,336	0.1%	Other
JPMorgan Chase Bank, N.A.	70,055	$36,652,775	10.9%	Other
J.P. Morgan Investment Management Inc.	478,654	$250,431,772	74.7%	Defined
J.P. Morgan Securities LLC	6,894	$3,606,940	1.1%	Defined
J.P. Morgan Securities plc	4,743	$2,481,537	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	16,621	$8,696,107	2.6%	Defined
55I, LLC	117	$61,214	0.0%	Other
J.P. Morgan SE	23,013	$12,040,401	3.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	39,497	$20,664,830	6.2%	Defined

NORTHERN TRUST CORP

$334,375,023

1.25%

639,096

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	525,155	$274,761,095	82.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	98,458	$51,513,225	15.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,698	$4,027,593	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,929	$2,055,652	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,377	$1,243,646	0.4%	Other
Green Century Capital Management, Inc. joint	1,428	$747,129	0.2%	Other
MILFAM LLC joint	51	$26,683	0.0%	Other

Mirova US LLC

$293,943,700

1.10%

561,819

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	561,819	$293,943,700	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$281,616,061

1.05%

538,257

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.	3,710	$1,941,072	0.7%	Defined
DFA Australia Ltd.	30,731	$16,078,459	5.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,363	$713,121	0.3%	Defined
Dimensional Ireland Ltd	26,113	$13,662,321	4.9%	Defined
Held directly	476,340	$249,221,088	88.5%	Sole

GOLDMAN SACHS GROUP INC

$271,506,790

1.01%

518,935

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	272,347	$142,491,950	52.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,327	$124,169,486	45.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,863	$974,721	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	623	$325,953	0.1%	Defined
Goldman Sachs Trust Company, N.A.	6,775	$3,544,680	1.3%	Defined

Impax Asset Management Group plc

$254,722,536

0.95%

486,855

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD joint	486,855	$254,722,536	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$237,828,929

0.89%

454,566

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	453,034	$237,027,388	99.7%	Defined
Global X Management (AUS) Ltd joint	604	$316,012	0.1%	Defined
Global X Investments Canada Inc. joint	928	$485,529	0.2%	Defined

Troy Asset Management Ltd

$229,289,260

0.86%

438,244

UBS Group AG

$217,750,607

0.81%

416,190

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	65,210	$34,117,872	15.7%	Defined
UBS AG	337,951	$176,815,963	81.2%	Defined
UBS Switzerland AG	12,773	$6,682,833	3.1%	Defined
UBS Bank (Canada)	256	$133,939	0.1%	Defined

Nuveen, LLC

$216,594,335

0.81%

413,980

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	99,348	$51,978,873	24.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	174,367	$91,228,814	42.1%	Defined
TEACHERS ADVISORS, LLC joint	140,265	$73,386,648	33.9%	Defined

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

$207,303,347

0.77%

396,222

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	33,639	$17,599,924	8.5%	Defined
UBS Asset Management Switzerland AG	173,356	$90,699,859	43.8%	Defined
UBS Asset Management (UK) Ltd.	109,787	$57,440,557	27.7%	Defined
Held directly	79,440	$41,563,007	20.0%	Defined

BAHL & GAYNOR INC

$206,566,161

0.77%

394,813

BANK OF AMERICA CORP /DE/

$204,918,078

0.76%

391,663

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	146,815	$76,813,608	37.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,409	$9,631,588	4.7%	Defined
BOFA SECURITIES, INC.	12,748	$6,669,753	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	5,552	$2,904,806	1.4%	Defined
U.S. TRUST Co OF DELAWARE	4,262	$2,229,878	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	203,178	$106,302,729	51.9%	Defined
BofA Securities Europe SA	699	$365,716	0.2%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$199,311,993

0.74%

380,948

Man Group plc

$179,698,272

0.67%

343,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	343,460	$179,698,272	100.0%	Defined

Amundi

$179,639,147

0.67%

343,347

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	294,481	$154,072,456	85.8%	Defined
CPR Asset Management	48,866	$25,566,691	14.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$175,393,382

0.65%

335,232

AMERIPRISE FINANCIAL INC

$171,213,535

0.64%

327,243

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	60,920	$31,873,344	18.6%	Defined
Threadneedle Asset Management Holdings LTD	12,335	$6,453,672	3.8%	Defined
Ameriprise Financial Services, LLC joint	41,926	$21,935,682	12.8%	Defined
Ameriprise Bank, FSB	636	$332,755	0.2%	Defined
Columbia Threadneedle Management Ltd	86,888	$45,459,801	26.6%	Defined
Columbia Threadneedle (EM) Investments Ltd	124,538	$65,158,281	38.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$166,774,704

0.62%

318,759

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	314,435	$164,512,390	98.6%	Defined
PNC Delaware Trust Company	3,675	$1,922,758	1.2%	Defined
PNC Ohio Trust Company	503	$263,169	0.2%	Defined
PNC Wealth Management LLC	146	$76,387	0.0%	Defined

Boston Trust Walden Corp

$165,472,463

0.62%

316,270

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	195,408	$102,237,465	61.8%	Defined
Boston Trust Walden Inc.	120,862	$63,234,998	38.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,865,464

0.58%

297,908

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	81,844	$42,820,780	27.5%	Defined
Held directly	216,064	$113,044,684	72.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$155,294,131

0.58%

296,816

UNITED BANK

$149,576,601

0.56%

285,888

FMR LLC

$143,025,089

0.53%

273,366

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	113,227	$59,240,366	41.4%	Defined
STRATEGIC ADVISERS LLC	107,319	$56,149,300	39.3%	Defined
Fidelity Institutional Asset Management Trust Co	12,899	$6,748,756	4.7%	Defined
FIAM LLC	39,921	$20,886,667	14.6%	Defined

Legal & General Group Plc

$142,550,548

0.53%

272,459

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	60,660	$31,737,312	22.3%	Defined
Legal & General Investment Management Ltd joint	211,799	$110,813,236	77.7%	Defined

RAYMOND JAMES FINANCIAL INC

$133,522,732

0.50%

255,204

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	178,312	$93,292,838	69.9%	Defined
Raymond James Financial Services Advisors, Inc.	15,416	$8,065,651	6.0%	Defined
SCOUT INVESTMENTS, INC. joint	57,431	$30,047,899	22.5%	Defined
RAYMOND JAMES TRUST N.A.	4,045	$2,116,344	1.6%	Defined

JANE STREET GROUP, LLC

$133,422,801

0.50%

255,013

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	72,956	$38,170,579	28.6%	Defined
Jane Street Global Trading, LLC	182,057	$95,252,222	71.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$118,877,318

0.44%

227,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	29,021	$15,183,787	12.8%	Defined
Held directly	198,191	$103,693,531	87.2%	Defined

FRANKLIN RESOURCES INC

$116,342,410

0.43%

222,367

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	5,516	$2,885,971	2.5%	Defined
Fiduciary Trust Co International of Pennsylvania	36,926	$19,319,683	16.6%	Defined
Fiduciary Trust International of California	1,011	$528,955	0.5%	Defined
Fiduciary Trust International of the South	169	$88,420	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,784	$1,979,788	1.7%	Defined
FRANKLIN ADVISERS INC	102,584	$53,671,948	46.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,393	$1,775,217	1.5%	Defined
Franklin Templeton Institutional, LLC	68,952	$36,075,686	31.0%	Defined
PUTNAM ADVISORY CO LLC	32	$16,742	0.0%	Other

NORDEA INVESTMENT MANAGEMENT AB

$114,316,060

0.43%

218,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	103,395	$54,096,264	47.3%	Defined
Nordea Investment Funds S.A.	108,203	$56,611,809	49.5%	Defined
Held directly	6,896	$3,607,987	3.2%	Sole

HSBC HOLDINGS PLC

$111,512,753

0.42%

213,136

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.	14,844	$7,766,380	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,962	$1,026,518	0.9%	Defined
HSBC Global Asset Management (UK) Ltd	162,786	$85,169,635	76.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,746	$3,006,307	2.7%	Defined
Hang Seng Investment Management Ltd	425	$222,360	0.2%	Defined
HSBC BANK PLC	27,373	$14,321,553	12.8%	Defined

JOHNSON INVESTMENT COUNSEL INC

$110,842,536

0.41%

211,855

STOREBRAND ASSET MANAGEMENT AS

$108,624,691

0.41%

207,616

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$98,626,862

0.37%

188,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	35,417	$18,530,174	18.8%	Defined
Natixis Advisors, LLC	16,830	$8,805,456	8.9%	Defined
Natixis Investment Managers, SA	7,575	$3,963,240	4.0%	Defined
Olive Street Investment Advisers, LLC	127,860	$66,896,352	67.8%	Defined
Saratoga Capital Management, LLC	825	$431,640	0.4%	Defined

WELLS FARGO & COMPANY/MN

$93,271,909

0.35%

178,272

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	17,541	$9,177,451	9.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	42,493	$22,232,337	23.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	115,945	$60,662,424	65.0%	Defined
Wells Fargo Securities, LLC	5	$2,616	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,288	$1,197,081	1.3%	Defined

AMERICAN CENTURY COMPANIES INC

$91,347,580

0.34%

174,594

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	174,594	$91,347,580	100.0%	Defined

NORGES BANK

$90,279,206

0.34%

172,552

Robeco Institutional Asset Management B.V.

$85,845,086

0.32%

164,077

ADAGE CAPITAL PARTNERS GP, L.L.C.

$82,916,736

0.31%

158,480

Swiss National Bank

$78,260,256

0.29%

149,580

Russell Investments Group, Ltd.

$77,151,066

0.29%

147,460

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	7,524	$3,936,556	5.1%	Defined
Russell Investment Management, LLC	28,270	$14,790,863	19.2%	Defined
Russell Investments Canada Limited	2,952	$1,544,486	2.0%	Defined
Russell Investments Capital, LLC joint	4,863	$2,544,321	3.3%	Other
Russell Investments Implementation Services, LLC	1,422	$743,990	1.0%	Defined
Russell Investments Japan Co., LTD. joint	3,950	$2,066,639	2.7%	Defined
Russell Investments Limited joint	95,335	$49,879,271	64.7%	Other
Russell Investments Trust Company	3,144	$1,644,940	2.1%	Defined

BESSEMER GROUP INC

$75,723,257

0.28%

144,731

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	725	$379,320	0.5%	Defined
BESSEMER TRUST CO	1,175	$614,760	0.8%	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	141,873	$74,227,953	98.0%	Defined
Bessemer Trust CO of Delaware, N.A.	459	$240,148	0.3%	Other
BESSEMER TRUST Co OF FLORIDA	499	$261,076	0.3%	Defined

Navera Investment Management Ltd.

$75,638,500

0.28%

144,569

WESTWOOD HOLDINGS GROUP INC

$73,173,705

0.27%

139,858

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	139,858	$73,173,705	100.0%	Defined

Stephens Investment Management Group LLC

$72,074,985

0.27%

137,758

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$70,990,915

0.26%

135,686

Mitsubishi UFJ Asset Management Co., Ltd.

$68,339,860

0.25%

130,619

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	130,619	$68,339,860	100.0%	Defined

Tidal Investments LLC

$68,022,801

0.25%

130,013

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	3,752	$1,963,046	2.9%	Defined
Held directly	126,261	$66,059,755	97.1%	Sole

CIBC Bancorp USA Inc.

$65,624,451

0.24%

125,429

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.	63,868	$33,415,737	50.9%	Defined
CIBC National Trust Co	41,578	$21,753,609	33.1%	Defined
CIBC WORLD MARKETS CORP	19,983	$10,455,105	15.9%	Defined

REGIONS FINANCIAL CORP

$65,228,912

0.24%

124,673

Aberdeen Group plc

$63,106,813

0.24%

120,617

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	45,190	$23,643,408	37.5%	Defined
abrdn Investment Management Ltd	47,438	$24,819,561	39.3%	Defined
abrdn Investments Ltd	27,989	$14,643,844	23.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$62,782,430

0.23%

119,997

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$61,373,452

0.23%

117,304

Sumitomo Mitsui Trust Group, Inc.

$61,362,988

0.23%

117,284

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	117,284	$61,362,988	100.0%	Defined

Alyeska Investment Group, L.P.

$60,718,929

0.23%

116,053

Jupiter Topco LLC

$60,388,266

0.23%

115,421

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,414	$15,389,404	25.5%	Defined
Janus Henderson Investors (Jersey) Ltd	83,600	$43,739,520	72.4%	Defined
Held directly	2,407	$1,259,342	2.1%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$59,906,400

0.22%

114,500

Vanguard Global Advisers, LLC

$59,521,324

0.22%

113,764

BNP PARIBAS ARBITRAGE, SA

$59,001,264

0.22%

112,770

BRADLEY FOSTER & SARGENT INC/CT

$58,381,272

0.22%

111,585

ROYAL BANK OF CANADA

$58,356,156

0.22%

111,537

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.	13,111	$6,859,675	11.8%	Defined
RBC CMA LTD.	172	$89,990	0.2%	Defined
RBC Capital Markets, LLC	55,743	$29,164,737	50.0%	Defined
RBC Dominion Securities Inc.	10,755	$5,627,016	9.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	3,318	$1,735,977	3.0%	Defined
RBC Private Counsel (USA) Inc.	821	$429,547	0.7%	Defined
RBC Trust Co (Delaware) Ltd	292	$152,774	0.3%	Defined
CITY NATIONAL BANK	200	$104,640	0.2%	Defined
RBC Rochdale, LLC	200	$104,640	0.2%	Defined
RBC Trust Co (International) Ltd	450	$235,440	0.4%	Defined
Held directly	26,475	$13,851,720	23.7%	Sole

ENVESTNET ASSET MANAGEMENT INC

$57,194,131

0.21%

109,316

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$56,996,361

0.21%

108,938

California Public Employees Retirement System

$54,589,118

0.20%

104,337

RHUMBLINE ADVISERS

$54,168,465

0.20%

103,533

SEI INVESTMENTS CO

$54,123,993

0.20%

103,448

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	20,910	$10,940,112	20.2%	Sole
SEI TRUST CO	82,538	$43,183,881	79.8%	Sole

ANCHOR CAPITAL ADVISORS LLC

$53,359,598

0.20%

101,987

HM PAYSON & CO

$53,246,587

0.20%

101,771

FIL Ltd

$52,647,523

0.20%

100,626

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	100,626	$52,647,523	100.0%	Defined

MARSHALL WACE, LLP

$52,388,539

0.20%

100,131

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	100,131	$52,388,539	100.0%	Other

PFA Pension, Forsikringsaktieselskab

$52,099,732

0.19%

99,579

DekaBank Deutsche Girozentrale

$51,900,916

0.19%

99,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	73,559	$38,486,068	74.2%	Defined
Deka Vermoegensmanagement GmbH	25,640	$13,414,848	25.8%	Defined

LORD, ABBETT & CO. LLC

$51,136,521

0.19%

97,738

VANGUARD ASSET MANAGEMENT, Ltd

$50,834,635

0.19%

97,161

AVIVA PLC

$49,524,542

0.18%

94,657

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	94,657	$49,524,542	100.0%	Defined

Smith Group Asset Management, LLC

$48,398,616

0.18%

92,505

Vontobel Holding Ltd.

$47,912,562

0.18%

91,576

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	723	$378,273	0.8%	Defined
Vontobel Asset Management Ltd	84,310	$44,110,992	92.1%	Defined
Vontobel Asset Management S.A.	1,337	$699,518	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	5,206	$2,723,779	5.7%	Defined

Erste Asset Management GmbH

$47,910,993

0.18%

91,573

Fiera Capital Corp

$47,615,385

0.18%

91,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	88,807	$46,463,822	97.6%	Other
Held directly	2,201	$1,151,563	2.4%	Sole

BROWN BROTHERS HARRIMAN & CO

$47,411,860

0.18%

90,619

National Pension Service

$47,255,424

0.18%

90,320

LAZARD ASSET MANAGEMENT LLC

$46,088,164

0.17%

88,089

CITIGROUP INC

$43,440,249

0.16%

83,028

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	450	$235,440	0.5%	Defined
Citigroup Financial Products Inc. joint	82,578	$43,204,809	99.5%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$43,299,508

0.16%

82,759

Key facts CIK 48898 CUSIP 443510607 13F (30d) 23 filings 19 filers Visit website Investor relations