IR · Ingersoll Rand Inc.

$78.98 -0.99 (-1.24%) At close · Aug 27

Market Cap

$30.49B

388.00M

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: 889

Total Value: $32,986,322,831

Total Shares: 402,384,980

Showing 1–100 of 910 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding IR

All superinvestors →

Joel Greenblatt $41,547,448 Wally Weitz $13,255,323 Mario Gabelli $7,522,254

Holder Concentration

Across 889 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.1 pts

Top 5

33.5%

+0.3 pts

Top 10

52.8%

−1.8 pts

HHI

348

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

268

Decreased

365

Sold Out

110

Unchanged

161

Holder count: -15

Institutional value: +1.0%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	+6,700,975	27,030,168
Mega NORDEA INVESTMENT MANAGEMENT AB	+3,778,052	5,455,360
Mega MILLENNIUM MANAGEMENT LLC	+2,013,464	2,291,323
Large MARSHALL WACE, LLP	+1,569,931	2,221,079
Mega AMERIPRISE FINANCIAL INC	+1,352,957	3,320,359

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−7,717,232	13,278,782
Mega JPMORGAN CHASE & CO	−4,490,123	10,642,725
Mega Capital Research Global Investors	−4,254,750	25,215,025
Mega Capital World Investors	−3,302,666	27,934,411
Mega Capital International Investors	−3,260,215	9,958,937

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,679,206	$547,628,096
Mega NORGES BANK	4,844,338	$397,187,272
Mid MILFORD FUNDS LTD	705,825	$57,870,591
Large Point72 Asset Management, L.P.	662,366	$54,307,388
Large Freestone Grove Partners LP	540,873	$44,346,177

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	6,576,720	$526,926,805
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	631,734	$50,614,528
Micro Regents Gate Capital LLP	310,957	$24,913,874
Large Tredje AP-fonden	156,969	$12,576,356
Large Zurich Insurance Group Ltd/FI	137,891	$11,047,826

Filter: New 95 Increased 268 Reduced 365 Sold out 110 Unchanged 161

Showing 100 of 910

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,484,318,633

7.53%

30,300,264

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	734,469	$60,219,113	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	344,627	$28,255,967	1.1%	Sole
BlackRock Asset Management Canada Ltd	204,122	$16,735,962	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	35,845	$2,938,931	0.1%	Sole
BlackRock Asset Management North Asia Ltd	72,629	$5,954,851	0.2%	Sole
BlackRock Investment Management, LLC	618,804	$50,735,739	2.0%	Sole
BLACKROCK ADVISORS LLC	264,477	$21,684,469	0.9%	Sole
BlackRock Fund Advisors	11,202,790	$918,516,752	37.0%	Sole
BlackRock Institutional Trust Company, N.A.	7,435,316	$609,621,558	24.5%	Sole
BlackRock Japan Co. Ltd	408,084	$33,458,807	1.3%	Sole
BlackRock Fund Managers Ltd.	700,003	$57,393,245	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,346,276	$110,381,169	4.4%	Sole
BlackRock (Netherlands) B.V.	987,318	$80,950,202	3.3%	Sole
BlackRock Asset Management Ireland Ltd	3,575,675	$293,169,593	11.8%	Sole
BlackRock Advisors (UK) Ltd	19,845	$1,627,091	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,471,912	$120,682,064	4.9%	Sole
BlackRock Life Ltd	186,504	$15,291,462	0.6%	Sole
BlackRock Asset Management Schweiz AG	14,933	$1,224,356	0.0%	Sole
Aperio Group, LLC	673,210	$55,196,487	2.2%	Sole
SpiderRock Advisors, LLC	3,425	$280,815	0.0%	Sole

Capital World Investors

$2,290,342,357

6.94%

27,934,411

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	27,934,411	$2,290,342,357	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,216,203,474

6.72%

27,030,168

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	610,689	$50,070,391	2.3%	Defined
Held directly	26,419,479	$2,166,133,083	97.7%	Sole

Capital Research Global Investors

$2,067,379,899

6.27%

25,215,025

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	25,215,025	$2,067,379,899	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,006,824,135

6.08%

24,476,450

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,382,150,934

4.19%

16,857,555

T. Rowe Price Investment Management, Inc.

$1,318,143,473

4.00%

16,076,881

STATE STREET CORP

$1,305,020,235

3.96%

15,916,822

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	15,916,822	$1,305,020,235	100.0%	Defined

FRANKLIN RESOURCES INC

$1,266,168,284

3.84%

15,442,960

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	1,915	$157,010	0.0%	Defined
Fiduciary Trust International of California	25	$2,049	0.0%	Defined
Fiduciary Trust International of the South	572	$46,898	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,488	$449,961	0.0%	Defined
FRANKLIN ADVISERS INC	679,202	$55,687,771	4.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,722	$1,371,036	0.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	394,944	$32,381,458	2.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	11,217,843	$919,750,947	72.6%	Defined
PUTNAM ADVISORY CO LLC	3,126,249	$256,321,154	20.2%	Other

FMR LLC

$1,088,727,334

3.30%

13,278,782

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	10,177,506	$834,453,716	76.6%	Defined
FIDELITY MANAGEMENT TRUST CO	1,405,381	$115,227,188	10.6%	Defined
STRATEGIC ADVISERS LLC	631,157	$51,748,562	4.8%	Defined
FIAM LLC	1,064,688	$87,293,769	8.0%	Defined
Fidelity Diversifying Solutions LLC	50	$4,099	0.0%	Defined

JPMORGAN CHASE & CO

$872,597,012

2.65%

10,642,725

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	26,718	$2,190,608	0.3%	Other
JPMorgan Chase Bank, N.A.	868,876	$71,239,142	8.2%	Other
J.P. Morgan Investment Management Inc.	7,155,628	$586,689,939	67.2%	Defined
J.P. Morgan Securities LLC	18,789	$1,540,510	0.2%	Defined
J.P. Morgan Securities plc	281,725	$23,098,632	2.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,181,330	$96,857,246	11.1%	Defined
JPMorgan Asset Management (Canada) Inc.	66,568	$5,457,910	0.6%	Defined
J.P. Morgan Private Investments Inc.	2	$163	0.0%	Defined
J.P. Morgan (Suisse) SA	45,594	$3,738,252	0.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	35,739	$2,930,240	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	418,719	$34,330,770	3.9%	Defined
55I, LLC	1,047	$85,842	0.0%	Other
J.P. Morgan SE	416,879	$34,179,908	3.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	125,111	$10,257,850	1.2%	Defined

Capital International Investors

$816,533,244

2.48%

9,958,937

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	9,958,937	$816,533,244	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$795,303,327

2.41%

9,700,004

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	1,182,081	$96,918,821	12.2%	Defined
Held directly	8,517,923	$698,384,506	87.8%	Defined

MORGAN STANLEY

$585,145,319

1.77%

7,136,789

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	2,186	$179,230	0.0%	Defined
MORGAN STANLEY & CO. LLC	809,827	$66,397,715	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,103	$8,289,434	1.4%	Defined
MORGAN STANLEY AIP GP LP	973	$79,775	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	32,771	$2,686,893	0.5%	Defined
Morgan Stanley Investment Management LTD	32,527	$2,666,888	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	567,138	$46,499,643	7.9%	Defined
Morgan Stanley Bank, N.A.	1,271,919	$104,284,638	17.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,477,988	$203,170,235	34.7%	Defined
EATON VANCE MANAGEMENT	870,665	$71,385,823	12.2%	Defined
Calvert Research & Management	127,850	$10,482,420	1.8%	Defined
BOSTON MANAGEMENT & RESEARCH	607,887	$49,840,655	8.5%	Defined
Eaton Vance Advisers International Ltd	226,083	$18,536,545	3.2%	Defined
Eaton Vance Trust Co	7,872	$645,425	0.1%	Defined

Fisher Asset Management, LLC

$555,948,199

1.69%

6,780,683

Jupiter Topco LLC

$547,628,096

1.66%

6,679,206

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	32,527	$2,666,888	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	6,305,311	$516,972,448	94.4%	Defined
Held directly	341,368	$27,988,760	5.1%	Defined

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

$464,870,013

1.41%

5,669,838

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	794,108	$65,108,914	14.0%	Defined
UBS Asset Management Switzerland AG	1,556,666	$127,631,044	27.5%	Defined
UBS Asset Management (UK) Ltd.	2,195,324	$179,994,614	38.7%	Defined
UBS Asset Management Life Ltd.	37,740	$3,094,302	0.7%	Defined
Held directly	1,086,000	$89,041,139	19.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$447,284,964

1.36%

5,455,360

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	128,402	$10,527,679	2.4%	Defined
Nordea Investment Funds S.A.	2,901,327	$237,879,800	53.2%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	197,762	$16,214,506	3.6%	Defined
Held directly	2,227,869	$182,662,979	40.8%	Sole

NORGES BANK

$397,187,272

1.20%

4,844,338

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$352,646,613

1.07%

4,301,093

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.	127,072	$10,418,633	3.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	84,220	$6,905,197	2.0%	Defined
MFS Heritage Trust CO	322,984	$26,481,458	7.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	81,043	$6,644,715	1.9%	Defined
MFS International Australia Pty Ltd	2,082	$170,703	0.0%	Defined
Held directly	3,683,692	$302,025,907	85.6%	Sole

Bank of New York Mellon Corp

$328,309,021

1.00%

4,004,257

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	13,021	$1,067,591	0.3%	Defined
Mellon Investments Corporation joint	853,450	$69,974,362	21.3%	Other
BNY Mellon Investment Adviser, Inc.	24,987	$2,048,684	0.6%	Defined
Newton Investment Management Limited joint	857,960	$70,344,139	21.4%	Defined
The Bank of New York Mellon	666,286	$54,628,789	16.6%	Defined
BNY Mellon, NA joint	388,249	$31,832,534	9.7%	Defined
BNY Mellon Advisors, Inc. joint	76,234	$6,250,425	1.9%	Other
Newton Investment Management North America, LLC joint	1,124,068	$92,162,334	28.1%	Defined
Held directly	2	$163	0.0%	Defined

Invesco Ltd.

$318,676,757

0.97%

3,886,776

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	416,809	$34,174,166	10.7%	Defined
Invesco Trust Co joint	160,139	$13,129,796	4.1%	Defined
Invesco Management S.A.	10,322	$846,300	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	9,937	$814,733	0.3%	Defined
Invesco Capital Management LLC	3,289,569	$269,711,762	84.6%	Defined

Nuveen, LLC

$318,261,483

0.96%

3,881,711

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	72,030	$5,905,739	1.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,663,078	$136,355,765	42.8%	Defined
TEACHERS ADVISORS, LLC joint	2,146,603	$175,999,979	55.3%	Defined

GOLDMAN SACHS GROUP INC

$277,955,036

0.84%

3,390,109

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	545,186	$44,699,800	16.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,764,797	$226,685,706	81.6%	Defined
GOLDMAN SACHS INTERNATIONAL	22,068	$1,809,355	0.7%	Defined
GOLDMAN SACHS BANK AG	8,083	$662,725	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	29,882	$2,450,025	0.9%	Defined
Goldman Sachs Trust Company, N.A.	20,093	$1,647,425	0.6%	Defined

NORTHERN TRUST CORP

$277,512,698

0.84%

3,384,714

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	2,886,459	$236,660,772	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	471,014	$38,618,437	13.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,100	$582,129	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	3,872	$317,465	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,882	$1,302,165	0.5%	Other
MILFAM LLC joint	387	$31,730	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$274,771,526

0.83%

3,351,281

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.	37,349	$3,062,244	1.1%	Defined
DFA Australia Ltd.	163,006	$13,364,861	4.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,489	$532,033	0.2%	Defined
Dimensional Ireland Ltd	475,219	$38,963,205	14.2%	Defined
Held directly	2,669,218	$218,849,183	79.6%	Sole

AMERIPRISE FINANCIAL INC

$272,236,230

0.83%

3,320,359

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	2,903,680	$238,072,722	87.5%	Defined
Threadneedle Asset Management Holdings LTD	391,940	$32,135,160	11.8%	Defined
Ameriprise Financial Services, LLC joint	12,378	$1,014,871	0.4%	Defined
Ameriprise Bank, FSB	205	$16,807	0.0%	Defined
Columbia Threadneedle Management Ltd	12,156	$996,670	0.4%	Defined

Amundi

$269,166,608

0.82%

3,282,920

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	3,121,341	$255,918,746	95.1%	Defined
CPR Asset Management	161,579	$13,247,862	4.9%	Defined

UBS Group AG

$207,243,169

0.63%

2,527,664

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	318,251	$26,093,399	12.6%	Defined
UBS AG	1,858,908	$152,411,866	73.5%	Defined
UBS Switzerland AG	326,253	$26,749,483	12.9%	Defined
UBS Bank (Canada)	24,252	$1,988,421	1.0%	Defined

BANK OF AMERICA CORP /DE/

$204,328,668

0.62%

2,492,117

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	654,845	$53,690,741	26.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	84,505	$6,928,564	3.4%	Defined
BOFA SECURITIES, INC.	84,092	$6,894,703	3.4%	Defined
MERRILL LYNCH INTERNATIONAL	50,113	$4,108,764	2.0%	Defined
U.S. TRUST Co OF DELAWARE	4,735	$388,222	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,610,309	$132,029,234	64.6%	Defined
BofA Securities Europe SA	3,518	$288,440	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$187,313,123

0.57%

2,284,585

LAZARD ASSET MANAGEMENT LLC

$183,179,187

0.56%

2,234,165

MARSHALL WACE, LLP

$182,106,266

0.55%

2,221,079

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	2,221,079	$182,106,266	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$176,386,972

0.53%

2,151,323

Legal & General Group Plc

$169,142,745

0.51%

2,062,968

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	814,129	$66,750,436	39.5%	Defined
Legal & General Investment Management Ltd joint	1,248,839	$102,392,309	60.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$166,613,682

0.51%

2,032,122

Pictet Asset Management Holding SA

$162,567,230

0.49%

1,982,769

FIL Ltd

$162,163,921

0.49%

1,977,850

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	807,850	$66,235,621	40.8%	Defined
Fidelity Investments Canada ULC	1,170,000	$95,928,300	59.2%	Defined

Swedbank AB

$151,589,835

0.46%

1,848,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,848,882	$151,589,835	100.0%	Defined

APG Asset Management N.V.

$143,554,323

0.44%

1,750,876

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,750,876	$143,554,323	100.0%	Defined

Allspring Global Investments Holdings, LLC

$143,511,278

0.44%

1,750,351

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	30,383	$2,491,102	1.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,719,968	$141,020,176	98.3%	Defined

Artisan Partners Limited Partnership

$127,892,265

0.39%

1,559,852

WELLINGTON MANAGEMENT GROUP LLP

$120,662,220

0.37%

1,471,670

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	1,122,329	$92,019,754	76.3%	Defined
Wellington Management Hong Kong Ltd	11,080	$908,449	0.8%	Defined
Wellington Management Japan Pte Ltd	116,302	$9,535,600	7.9%	Defined
Wellington Management Singapore Pte. Ltd.	1,751	$143,564	0.1%	Defined
Wellington Management International Ltd	91,179	$7,475,766	6.2%	Defined
Wellington Trust Company, NA joint	90,156	$7,391,890	6.1%	Defined
Wellington Management Europe GmbH	38,873	$3,187,197	2.6%	Defined

CITIGROUP INC

$115,989,775

0.35%

1,414,682

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	141	$11,560	0.0%	Defined
Citigroup Financial Products Inc. joint	1,414,541	$115,978,215	100.0%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$111,320,856

0.34%

1,357,737

DEUTSCHE BANK AG\

$101,992,276

0.31%

1,243,960

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	50,048	$4,103,435	4.0%	Defined
DWS Investment GmbH	24,563	$2,013,920	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	16,430	$1,347,095	1.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	8	$655	0.0%	Defined
Deutsche Bank Trust Co Delaware	264	$21,645	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,153	$1,242,394	1.2%	Defined
DWS Investments UK Ltd	932,557	$76,460,348	75.0%	Defined
DBX Advisors LLC	62,570	$5,130,114	5.0%	Defined
DWS Investments Hong Kong Ltd	19,291	$1,581,669	1.6%	Defined
DWS International GmbH	123,076	$10,091,001	9.9%	Defined

Liontrust Investment Partners LLP

$94,383,936

0.29%

1,151,164

Aristotle Capital Management, LLC

$94,183,798

0.29%

1,148,723

JUPITER ASSET MANAGEMENT LTD

$92,635,581

0.28%

1,129,840

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

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	1,129,840	$92,635,581	100.0%	Defined

Swiss National Bank

$90,564,514

0.27%

1,104,580

CAUSEWAY CAPITAL MANAGEMENT LLC

$84,752,489

0.26%

1,033,693

LPL Financial LLC

$82,895,497

0.25%

1,011,044

Mitsubishi UFJ Asset Management Co., Ltd.

$75,798,525

0.23%

924,485

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	924,485	$75,798,525	100.0%	Defined

CITADEL ADVISORS LLC

$75,386,033

0.23%

919,454

Ensign Peak Advisors, Inc

$72,891,405

0.22%

889,028

Sumitomo Mitsui Trust Group, Inc.

$72,070,357

0.22%

879,014

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	879,014	$72,070,357	100.0%	Defined

Douglas Lane & Associates, LLC

$68,458,616

0.21%

834,963

HSBC HOLDINGS PLC

$65,328,564

0.20%

796,787

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.	101,808	$8,347,237	12.8%	Defined
HSBC Global Asset Management (UK) Ltd	505,069	$41,410,607	63.4%	Defined
Hang Seng Investment Management Ltd	985	$80,760	0.1%	Defined
HSBC BANK PLC	188,925	$15,489,960	23.7%	Defined

WELLS FARGO & COMPANY/MN

$65,187,787

0.20%

795,070

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	358,573	$29,399,400	45.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,871	$7,778,473	11.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	319,583	$26,202,610	40.2%	Defined
Wells Fargo Securities, LLC	6	$491	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22,037	$1,806,813	2.8%	Defined

NZS Capital, LLC

$64,883,524

0.20%

791,359

Vanguard Global Advisers, LLC

$63,272,830

0.19%

771,714

VANGUARD ASSET MANAGEMENT, Ltd

$61,661,563

0.19%

752,062

California Public Employees Retirement System

$58,128,942

0.18%

708,976

MILFORD FUNDS LTD

$57,870,591

0.18%

705,825

RHUMBLINE ADVISERS

$56,270,802

0.17%

686,313

CAISSE DES DEPOTS ET CONSIGNATIONS

$55,968,587

0.17%

682,627

Point72 Asset Management, L.P.

$54,307,388

0.16%

662,366

National Pension Service

$52,408,417

0.16%

639,205

RAYMOND JAMES FINANCIAL INC

$50,872,088

0.15%

620,467

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	583,575	$47,847,314	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	21,490	$1,761,965	3.5%	Defined
RAYMOND JAMES TRUST N.A.	15,402	$1,262,809	2.5%	Defined

PARNASSUS INVESTMENTS, LLC

$50,166,237

0.15%

611,858

ROYAL BANK OF CANADA

$46,655,256

0.14%

569,036

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.	189,711	$15,554,404	33.3%	Defined
RBC CMA LTD.	1,358	$111,342	0.2%	Defined
RBC Capital Markets, LLC	158,053	$12,958,765	27.8%	Defined
RBC Dominion Securities Inc.	117,438	$9,628,741	20.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,341	$437,908	0.9%	Defined
RBC Private Counsel (USA) Inc.	3,521	$288,686	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,039	$167,177	0.4%	Defined
CITY NATIONAL BANK	38	$3,115	0.0%	Defined
RBC Rochdale, LLC	6,783	$556,138	1.2%	Defined
Held directly	84,754	$6,948,980	14.9%	Sole

TD Asset Management Inc

$46,640,257

0.14%

568,853

Freestone Grove Partners LP

$44,346,177

0.13%

540,873

BNP PARIBAS ARBITRAGE, SA

$44,168,832

0.13%

538,710

ALLIANCEBERNSTEIN L.P.

$42,701,293

0.13%

520,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	520,811	$42,701,293	100.0%	Defined

Russell Investments Group, Ltd.

$42,054,880

0.13%

512,927

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	34,876	$2,859,483	6.8%	Defined
Russell Investment Management, LLC	406,644	$33,340,741	79.3%	Defined
Russell Investments Canada Limited	414	$33,943	0.1%	Defined
Russell Investments Capital, LLC	15,137	$1,241,082	3.0%	Defined
Russell Investments Implementation Services, LLC	10,928	$895,986	2.1%	Defined
Russell Investments Limited joint	43,518	$3,568,040	8.5%	Other
Russell Investments Trust Company	1,410	$115,605	0.3%	Defined

Gotham Asset Management, LLC

$41,547,448

0.13%

506,738

NATIXIS ADVISORS, LLC

$41,500,140

0.13%

506,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	506,161	$41,500,140	100.0%	Defined

Aberdeen Group plc

$39,422,021

0.12%

480,815

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	78,883	$6,467,617	16.4%	Defined
abrdn Investment Management Ltd	333,795	$27,367,852	69.4%	Defined
abrdn Investments Ltd	68,137	$5,586,552	14.2%	Defined

Capital International, Inc./CA/

$39,100,867

0.12%

476,898

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	476,898	$39,100,867	100.0%	Defined

Daiwa Securities Group Inc.

$37,428,680

0.11%

456,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	456,503	$37,428,680	100.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,406,953

0.11%

456,238

BARCLAYS PLC

$36,706,183

0.11%

447,691

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	296,977	$24,349,144	66.3%	Defined
BARCLAYS CAPITAL INC.	716	$58,704	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	143,309	$11,749,904	32.0%	Defined
Barclays Investment Solutions Ltd	6,689	$548,431	1.5%	Defined

WAYCROSS PARTNERS, LLC

$35,240,039

0.11%

429,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 415963	429,809	$35,240,039	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$34,003,220

0.10%

414,724

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	211,894	$17,373,189	51.1%	Defined
BNP Paribas Asset Management USA, Inc.	192,872	$15,813,575	46.5%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	9,958	$816,456	2.4%	Defined

Eurizon Capital SGR S.p.A.

$32,704,007

0.10%

398,878

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.	398,878	$32,704,007	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$31,889,517

0.10%

388,944

JONES FINANCIAL COMPANIES LLLP

$31,823,680

0.10%

388,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	387,976	$31,810,152	100.0%	Sole
Edward Jones Trust Company	165	$13,528	0.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$30,999,517

0.09%

378,089

Phoenix Financial Ltd.

$30,554,639

0.09%

372,663

Universal- Beteiligungs- und Servicegesellschaft mbH

$30,257,425

0.09%

369,038

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	369,038	$30,257,425	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$29,849,443

0.09%

364,062

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	364,062	$29,849,443	100.0%	Defined

SEI INVESTMENTS CO

$29,273,053

0.09%

357,032

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	19,999	$1,639,718	5.6%	Sole
SEI TRUST CO	337,033	$27,633,335	94.4%	Sole

OMERS ADMINISTRATION Corp

$29,067,996

0.09%

354,531

Jain Global LLC

$28,947,881

0.09%

353,066

Glenview Trust Co

$28,454,547

0.09%

347,049

AVIVA PLC

$28,165,778

0.09%

343,527

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	343,527	$28,165,778	100.0%	Defined

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

$27,750,663

0.08%

338,464

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$27,501,249

0.08%

335,422

STRS OHIO

$26,421,359

0.08%

322,251

Key facts CIK 1699150 CUSIP 45687V106 13F (30d) 628 filings 622 filers Visit website Investor relations