ITT · Itt Inc. · Holdings

$200.39 -6.92 (-3.34%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$17.91B

89.40M

Volume · Oct 7 539.41K Avg daily vol (3M) 870.85K

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: 725

Total Value: $17,620,542,355

Total Shares: 89,100,339

Showing 1–100 of 741 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding ITT

All superinvestors →

Mario Gabelli $49,045,864 Joel Greenblatt $29,078,234 George Soros $16,758,182

Holder Concentration

Across 725 13F filers

Top Holder

9.7%

of institutional value

Top 5

31.3%

of institutional value

Top 10

50.5%

of institutional value

HHI

325

Broadly held

Showing 100 of 741

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,715,593,501

9.74%

8,675,129

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	102,081	$20,187,538	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	184	$36,387	0.0%	Sole
BlackRock Asset Management Canada Ltd	14,224	$2,812,938	0.2%	Sole
BlackRock Investment Management, LLC	215,990	$42,714,182	2.5%	Sole
BLACKROCK ADVISORS LLC	70,877	$14,016,635	0.8%	Sole
BlackRock Fund Advisors	5,026,736	$994,087,311	57.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,701,102	$534,169,931	31.1%	Sole
BlackRock Fund Managers Ltd.	18,597	$3,677,742	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	57,746	$11,419,848	0.7%	Sole
BlackRock (Netherlands) B.V.	408	$80,686	0.0%	Sole
BlackRock Asset Management Ireland Ltd	123,580	$24,439,180	1.4%	Sole
BlackRock Advisors (UK) Ltd	1,386	$274,095	0.0%	Sole
BlackRock (Luxembourg) S.A.	16,613	$3,285,386	0.2%	Sole
BlackRock Life Ltd	1,014	$200,528	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,831	$2,932,978	0.2%	Sole
Aperio Group, LLC	301,913	$59,706,314	3.5%	Sole
SpiderRock Advisors, LLC	7,847	$1,551,822	0.1%	Sole

Capital International Investors

$1,212,374,601

6.88%

6,130,535

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	6,130,535	$1,212,374,601	100.0%	Defined

FMR LLC

$953,740,115

5.41%

4,822,715

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	4,433,685	$876,805,545	91.9%	Defined
FIDELITY MANAGEMENT TRUST CO	31,613	$6,251,786	0.7%	Defined
STRATEGIC ADVISERS LLC	94,387	$18,665,973	2.0%	Defined
Fidelity Institutional Asset Management Trust Co	4,834	$955,971	0.1%	Defined
FIAM LLC	255,857	$50,598,280	5.3%	Defined
Fidelity Diversifying Solutions LLC	2,339	$462,560	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$841,162,272

4.77%

4,253,450

VANGUARD CAPITAL MANAGEMENT LLC

$799,869,984

4.54%

4,044,650

Capital World Investors

$751,271,848

4.26%

3,798,907

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	3,798,907	$751,271,848	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$705,479,729

4.00%

3,567,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,567,353	$705,479,729	100.0%	Defined

Select Equity Group, L.P.

$685,509,528

3.89%

3,466,371

JPMORGAN CHASE & CO

$671,605,216

3.81%

3,396,062

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	16	$3,164	0.0%	Other
JPMorgan Chase Bank, N.A.	166,524	$32,931,786	4.9%	Defined
J.P. Morgan Investment Management Inc.	3,111,174	$615,265,769	91.6%	Other
J.P. Morgan Securities LLC	7,174	$1,418,730	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	33,597	$6,644,142	1.0%	Defined
J.P. Morgan Private Investments Inc.	35	$6,921	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	8,064	$1,594,736	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	69,251	$13,695,077	2.0%	Defined
55I, LLC	124	$24,522	0.0%	Other
J.P. Morgan SE	103	$20,369	0.0%	Defined

STATE STREET CORP

$553,994,580

3.14%

2,801,348

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 SINGAPORE LIMITED joint	2,801,348	$553,994,580	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$344,143,336

1.95%

1,740,207

GEODE CAPITAL MANAGEMENT, LLC

$334,083,878

1.90%

1,689,340

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	354,253	$70,057,073	21.0%	Defined
Held directly	1,335,087	$264,026,805	79.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$276,873,883

1.57%

1,400,050

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$10,085	0.0%	Other
KEB ASSET MANAGEMENT, LLC	246	$48,648	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	39	$7,712	0.0%	Other
Prism Planning Partners LLC	3	$593	0.0%	Other
Compound Planning, Inc.	53	$10,481	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	14	$2,768	0.0%	Other
Arax Advisory Partners	6,712	$1,327,365	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,379	$865,991	0.3%	Other
Stokes Family Office, LLC	505	$99,868	0.0%	Other
Held directly	1,388,048	$274,500,372	99.1%	Defined

Findlay Park Partners LLP

$276,394,913

1.57%

1,397,628

Invesco Ltd.

$246,277,246

1.40%

1,245,334

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	1,076,878	$212,963,390	86.5%	Defined
Invesco Trust Co joint	36,388	$7,196,090	2.9%	Defined
Invesco Asset Management Limited joint	64,182	$12,692,631	5.2%	Defined
Invesco Investment Advisers LLC	1,161	$229,599	0.1%	Defined
Invesco Capital Management LLC	66,725	$13,195,536	5.4%	Defined

NORGES BANK

$221,540,244

1.26%

1,120,248

BANK OF AMERICA CORP /DE/

$173,436,308

0.98%

877,004

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	138,329	$27,355,943	15.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	225,774	$44,649,066	25.7%	Defined
BOFA SECURITIES, INC.	16,394	$3,242,077	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	1,564	$309,296	0.2%	Defined
U.S. TRUST Co OF DELAWARE	6,670	$1,319,059	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	488,273	$96,560,867	55.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$173,141,450

0.98%

875,513

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	393,840	$77,885,798	45.0%	Defined
BNP Paribas Asset Management USA, Inc.	92,257	$18,244,744	10.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	389,416	$77,010,908	44.5%	Defined

MORGAN STANLEY

$167,916,624

0.95%

849,093

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	997	$197,166	0.1%	Defined
MORGAN STANLEY & CO. LLC	23,652	$4,677,419	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143,642	$28,406,641	16.9%	Defined
MORGAN STANLEY AIP GP LP	288	$56,954	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,165	$625,910	0.4%	Defined
Morgan Stanley Investment Management LTD	3,551	$702,245	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,885	$22,521,897	13.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	480,863	$95,095,466	56.6%	Defined
EATON VANCE MANAGEMENT	57,557	$11,382,472	6.8%	Defined
Calvert Research & Management	19,837	$3,922,964	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	1,656	$327,490	0.2%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$164,216,344

0.93%

830,382

WELLINGTON MANAGEMENT GROUP LLP

$163,181,069

0.93%

825,147

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	766,795	$151,641,379	92.9%	Defined
Wellington Management Hong Kong Ltd	30,906	$6,111,970	3.7%	Defined
Wellington Management Japan Pte Ltd	13,608	$2,691,118	1.6%	Defined
Wellington Management International Ltd	13,838	$2,736,602	1.7%	Defined

NORTHERN TRUST CORP

$160,769,978

0.91%

812,955

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	706,248	$139,667,603	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,218	$12,897,511	8.0%	Defined
MASON STREET ADVISORS, LLC joint	41,489	$8,204,864	5.1%	Other

Nuveen, LLC

$159,839,321

0.91%

808,249

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	219,439	$43,396,256	27.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	332,444	$65,744,125	41.1%	Defined
TEACHERS ADVISORS, LLC joint	256,366	$50,698,940	31.7%	Defined

NEUBERGER BERMAN GROUP LLC

$158,369,371

0.90%

800,816

AMERIPRISE FINANCIAL INC

$156,212,797

0.89%

789,911

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	718,457	$142,082,055	91.0%	Defined
Ameriprise Financial Services, LLC joint	71,116	$14,063,900	9.0%	Defined
Ameriprise Bank, FSB	338	$66,842	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$152,989,112

0.87%

773,610

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.	10,419	$2,060,461	1.3%	Defined
DFA Australia Ltd.	29,967	$5,926,273	3.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	954	$188,663	0.1%	Defined
Dimensional Ireland Ltd	111,704	$22,090,583	14.4%	Defined
Held directly	620,566	$122,723,132	80.2%	Sole

GW&K Investment Management, LLC

$151,113,359

0.86%

764,125

Boston Partners

$133,728,673

0.76%

676,217

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.	17,924	$3,544,650	2.7%	Other
Boston Partners Trust Co	39,731	$7,857,202	5.9%	Defined
Held directly	618,562	$122,326,821	91.5%	Other

Jupiter Topco LLC

$127,873,395

0.73%

646,609

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	92,331	$18,259,378	14.3%	Defined
JANUS HENDERSON INVESTORS US LLC	550,008	$108,769,582	85.1%	Defined
Held directly	4,270	$844,435	0.7%	Defined

CITIGROUP INC

$125,802,254

0.71%

636,136

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	2	$395	0.0%	Defined
Citigroup Financial Products Inc. joint	636,134	$125,801,859	100.0%	Defined

GOLDMAN SACHS GROUP INC

$122,632,951

0.70%

620,110

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	267,131	$52,827,826	43.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	346,164	$68,457,392	55.8%	Defined
GOLDMAN SACHS INTERNATIONAL	3,005	$594,268	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,140	$225,446	0.2%	Defined
Goldman Sachs Trust Company, N.A.	2,670	$528,019	0.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$121,227,670

0.69%

613,004

Bank of New York Mellon Corp

$119,852,836

0.68%

606,052

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	868	$171,654	0.1%	Defined
Mellon Investments Corporation joint	315,443	$62,382,006	52.0%	Defined
BNY Mellon Investment Adviser, Inc.	33,000	$6,526,080	5.4%	Defined
The Bank of New York Mellon	195,868	$38,734,855	32.3%	Defined
BNY Mellon, NA joint	51,055	$10,096,635	8.4%	Defined
BNY Mellon Advisors, Inc. joint	1,127	$222,875	0.2%	Other
Newton Investment Management North America, LLC joint	8,689	$1,718,336	1.4%	Defined
Held directly	2	$395	0.0%	Defined

FIRST TRUST ADVISORS LP

$119,810,522

0.68%

605,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,193	$235,927	0.2%	Other
Held directly	604,645	$119,574,595	99.8%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$119,073,272

0.68%

602,110

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.	23,007	$4,549,864	3.8%	Defined
MFS Heritage Trust CO	68,505	$13,547,548	11.4%	Defined
Held directly	510,598	$100,975,860	84.8%	Sole

VANGUARD FIDUCIARY TRUST CO

$111,843,563

0.63%

565,552

RAYMOND JAMES FINANCIAL INC

$106,322,696

0.60%

537,635

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	87,833	$17,369,854	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	7,854	$1,553,207	1.5%	Defined
EAGLE ASSET MANAGEMENT INC joint	440,192	$87,052,369	81.9%	Defined
RAYMOND JAMES TRUST N.A.	1,756	$347,266	0.3%	Defined

BESSEMER GROUP INC

$105,379,177

0.60%

532,864

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	63,538	$12,565,274	11.9%	Defined
BESSEMER TRUST CO	25,549	$5,052,570	4.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	319,229	$63,130,726	59.9%	Defined
Bessemer Trust Co of California, N.A.	946	$187,080	0.2%	Defined
Bessemer Trust CO of Delaware, N.A.	44,723	$8,844,419	8.4%	Defined
BESSEMER TRUST Co OF FLORIDA	77,377	$15,302,074	14.5%	Defined
Bessemer Trust Co of Nevada, National Association	1,502	$297,034	0.3%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,907,054

0.53%

469,797

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	469,797	$92,907,054	100.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$91,514,428

0.52%

462,755

UBS Group AG

$89,790,355

0.51%

454,037

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	240,813	$47,623,178	53.0%	Defined
UBS AG	212,268	$41,978,119	46.8%	Defined
UBS Switzerland AG	900	$177,984	0.2%	Defined
UBS Securities LLC	56	$11,074	0.0%	Defined

GABELLI FUNDS LLC

$84,384,785

0.48%

426,703

Mawer Investment Management Ltd.

$83,627,364

0.47%

422,873

BANK OF MONTREAL /CAN/

$81,408,098

0.46%

411,651

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	395,484	$78,210,915	96.1%	Defined
BMO Bank N.A.	10,180	$2,013,196	2.5%	Defined
BMO Delaware Trust Co	7	$1,384	0.0%	Defined
BMO Family Office, LLC	3,318	$656,167	0.8%	Defined
BMO NESBITT BURNS INC.	2,648	$523,668	0.6%	Defined
Stoker Ostler Wealth Advisors, Inc.	14	$2,768	0.0%	Defined

Engineers Gate Manager LP

$76,281,371

0.43%

385,727

SCOPUS ASSET MANAGEMENT, L.P.

$71,193,600

0.40%

360,000

D. E. Shaw & Co., Inc.

$66,903,987

0.38%

338,309

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	338,309	$66,903,987	100.0%	Defined

LOOMIS SAYLES & CO L P

$66,834,375

0.38%

337,957

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	78,334	$15,491,331	23.2%	Defined
Held directly	259,623	$51,343,044	76.8%	Defined

Qube Research & Technologies Ltd

$66,531,012

0.38%

336,423

BROWN BROTHERS HARRIMAN & CO

$63,162,764

0.36%

319,391

ADAGE CAPITAL PARTNERS GP, L.L.C.

$60,712,320

0.34%

307,000

Quantinno Capital Management LP

$55,956,587

0.32%

282,952

Holocene Advisors, LP

$55,743,797

0.32%

281,876

BOWEN HANES & CO INC

$52,546,809

0.30%

265,710

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

$52,158,997

0.30%

263,749

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	95,571	$18,900,120	36.2%	Defined
UBS Asset Management Switzerland AG	135,200	$26,737,151	51.3%	Defined
UBS Asset Management (UK) Ltd.	16,200	$3,203,710	6.1%	Defined
Held directly	16,778	$3,318,016	6.4%	Defined

CIBC Bancorp USA Inc.

$52,067,043

0.30%

263,284

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.	794	$157,021	0.3%	Defined
CIBC National Trust Co	390	$77,126	0.1%	Defined
CIBC WORLD MARKETS CORP	262,100	$51,832,896	99.6%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$51,417,600

0.29%

260,000

MILLENNIUM MANAGEMENT LLC

$51,120,762

0.29%

258,499

RENAISSANCE TECHNOLOGIES LLC

$49,281,792

0.28%

249,200

EULAV Asset Management

$49,242,240

0.28%

249,000

GAMCO INVESTORS, INC. ET AL

$49,045,864

0.28%

248,007

Ceredex Value Advisors LLC

$47,292,918

0.27%

239,143

RHUMBLINE ADVISERS

$46,662,856

0.26%

235,957

VICTORY CAPITAL MANAGEMENT INC

$42,714,775

0.24%

215,993

FIL Ltd

$41,892,093

0.24%

211,833

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,266	$843,644	2.0%	Defined
FIL Investment Management (Australia) Ltd	29,239	$5,782,304	13.8%	Defined
Fidelity Investments Canada ULC	162,000	$32,037,120	76.5%	Defined
Held directly	16,328	$3,229,025	7.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$40,138,753

0.23%

202,967

VOYA INVESTMENT MANAGEMENT LLC

$40,034,731

0.23%

202,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	202,441	$40,034,731	100.0%	Defined

SEI INVESTMENTS CO

$39,517,391

0.22%

199,825

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	152,001	$30,059,717	76.1%	Defined
SEI TRUST CO	47,824	$9,457,674	23.9%	Sole

TimesSquare Capital Management, LLC

$36,852,378

0.21%

186,349

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	186,349	$36,852,378	100.0%	Sole

Grandeur Peak Global Advisors, LLC

$36,566,219

0.21%

184,902

KING LUTHER CAPITAL MANAGEMENT CORP

$35,812,951

0.20%

181,093

California Public Employees Retirement System

$35,679,661

0.20%

180,419

Swiss National Bank

$35,478,144

0.20%

179,400

MOORE CAPITAL MANAGEMENT, LP

$34,324,609

0.19%

173,567

SEGALL BRYANT & HAMILL, LLC

$32,221,827

0.18%

162,934

BNP PARIBAS ARBITRAGE, SA

$31,915,695

0.18%

161,386

Allspring Global Investments Holdings, LLC

$31,685,502

0.18%

160,222

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	222	$43,902	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	160,000	$31,641,600	99.9%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$30,809,821

0.17%

155,794

Gotham Asset Management, LLC

$29,078,234

0.17%

147,038

Paradice Investment Management LLC

$27,511,382

0.16%

139,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	139,115	$27,511,382	100.0%	Defined

Retirement Systems of Alabama

$27,347,241

0.16%

138,285

Capital International, Inc./CA/

$26,815,069

0.15%

135,594

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	135,594	$26,815,069	100.0%	Defined

Border to Coast Pensions Partnership Ltd

$26,238,401

0.15%

132,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	132,678	$26,238,401	100.0%	Sole

Zimmer Partners, LP

$25,708,800

0.15%

130,000

TD Asset Management Inc

$24,813,540

0.14%

125,473

SEVEN GRAND MANAGERS, LLC

$24,720,000

0.14%

125,000

ENVESTNET ASSET MANAGEMENT INC

$24,004,899

0.14%

121,384

Legal & General Group Plc

$23,857,173

0.14%

120,637

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	52,979	$10,477,127	43.9%	Defined
Legal & General Investment Management Ltd joint	67,658	$13,380,046	56.1%	Defined

WELLS FARGO & COMPANY/MN

$22,154,063

0.13%

112,025

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	6,370	$1,259,731	5.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,344	$1,452,349	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,570	$19,097,683	86.2%	Defined
Wells Fargo Securities, LLC	8	$1,582	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,733	$342,718	1.5%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$22,073,773

0.13%

111,619

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$20,770,535

0.12%

105,029

Amundi

$20,740,673

0.12%

104,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	104,878	$20,740,673	100.0%	Defined

Leeward Investments, LLC - MA

$20,627,950

0.12%

104,308

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	104,308	$20,627,950	100.0%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,565,457

0.12%

103,992

ROYAL BANK OF CANADA

$19,613,437

0.11%

99,178

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.	35,813	$7,082,378	36.1%	Defined
RBC CMA LTD.	758	$149,902	0.8%	Defined
RBC Capital Markets, LLC	42,199	$8,345,274	42.5%	Defined
RBC Dominion Securities Inc.	16,984	$3,358,755	17.1%	Defined
RBC Private Counsel (USA) Inc.	68	$13,447	0.1%	Defined
RBC Trust Co (Delaware) Ltd	327	$64,667	0.3%	Defined
CITY NATIONAL BANK	75	$14,832	0.1%	Defined
RBC Rochdale, LLC	806	$159,394	0.8%	Defined
Held directly	2,148	$424,788	2.2%	Sole

CAPITAL INTERNATIONAL SARL

$19,489,445

0.11%

98,551

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	98,551	$19,489,445	100.0%	Defined

Symmetry Investments LP

$18,279,154

0.10%

92,431

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

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	2,550	$504,288	2.8%	Defined
Symmetry Investments UK LLP	38,650	$7,643,424	41.8%	Defined
Symmetry Investments US LLC	51,231	$10,131,442	55.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$18,236,833

0.10%

92,217

KENNEDY CAPITAL MANAGEMENT LLC

$18,225,166

0.10%

92,158

ALPS ADVISORS INC

$17,887,392

0.10%

90,450

Key facts CIK 216228 CUSIP 45073V108 13F (30d) 21 filings 19 filers Visit website Investor relations