ITW · Illinois Tool Works Inc · Holdings

$267.59 +3.40 (+1.29%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$78.13B

284.80M

Volume · Oct 6 227.55K Avg daily vol (3M) 1.29M

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: 1,985

Total Value: $66,107,695,487

Total Shares: 244,497,801

Showing 1–100 of 2,009 holdings by value · page 1 of 21

Institutional Ownership Trend

27 quarters

Superinvestors Holding ITW

All superinvestors →

Thomas Gayner $88,578,924 Joel Greenblatt $22,988,327 Ray Dalio $12,074,862 Mario Gabelli $1,101,624

Holder Concentration

Across 1,984 13F filers

Top Holder

10.6%

of institutional value

Top 5

41.1%

of institutional value

Top 10

55.3%

of institutional value

HHI

425

Broadly held

Showing 100 of 2,009

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Briar Hall Management LLC

$6,981,160,402

10.56%

25,811,219

BlackRock, Inc.

$6,296,349,283

9.52%

23,279,289

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	1,240,836	$335,608,912	5.3%	Sole
BlackRock Investment Management (Australia) Ltd	376,702	$101,886,589	1.6%	Sole
BlackRock Asset Management Canada Ltd	201,757	$54,569,215	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	55,025	$14,882,611	0.2%	Sole
BlackRock Asset Management North Asia Ltd	47,911	$12,958,488	0.2%	Sole
BlackRock Investment Management, LLC	505,889	$136,827,797	2.2%	Sole
BLACKROCK ADVISORS LLC	241,673	$65,365,296	1.0%	Sole
BlackRock Fund Advisors	9,171,620	$2,480,648,061	39.4%	Sole
BlackRock Institutional Trust Company, N.A.	5,861,789	$1,585,438,070	25.2%	Sole
BlackRock Japan Co. Ltd	470,204	$127,176,075	2.0%	Sole
BlackRock Fund Managers Ltd.	266,331	$72,034,545	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	922,789	$249,586,740	4.0%	Sole
BlackRock (Netherlands) B.V.	845,433	$228,664,263	3.6%	Sole
BlackRock International, Ltd.	24,412	$6,602,713	0.1%	Sole
BlackRock Asset Management Ireland Ltd	2,177,308	$588,896,494	9.4%	Sole
BlackRock Advisors (UK) Ltd	60,758	$16,433,216	0.3%	Sole
BlackRock (Luxembourg) S.A.	123,063	$33,284,849	0.5%	Sole
BlackRock Life Ltd	89,468	$24,198,409	0.4%	Sole
BlackRock Asset Management Schweiz AG	10,220	$2,764,203	0.0%	Sole
Aperio Group, LLC	558,362	$151,020,170	2.4%	Sole
SpiderRock Advisors, LLC	27,739	$7,502,567	0.1%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$5,687,957,053

8.60%

21,029,900

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	4,466,700	$1,208,108,349	21.2%	Defined
Held directly	16,563,200	$4,479,848,704	78.8%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,728,698,955

7.15%

17,483,266

STATE STREET CORP

$3,458,924,527

5.23%

12,788,570

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	12,788,570	$3,458,924,527	100.0%	Defined

NORTHERN TRUST CORP

$2,991,779,827

4.53%

11,061,411

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	9,645,770	$2,608,891,410	87.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	402,073	$108,748,683	3.6%	Defined
NT Global Advisors, Inc	3,538	$956,922	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	199,456	$53,946,864	1.8%	Defined
Northern Trust Co of Hong Kong Ltd	8,975	$2,427,468	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	782,700	$211,696,869	7.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,782	$3,186,677	0.1%	Other
Green Century Capital Management, Inc. joint	7,117	$1,924,934	0.1%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,916,095,489

2.90%

7,084,318

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	860,803	$232,821,387	12.2%	Defined
Held directly	6,223,515	$1,683,274,102	87.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,878,123,935

2.84%

6,943,927

MORGAN STANLEY

$1,325,295,149

2.00%

4,899,971

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	2,703	$731,080	0.1%	Defined
MORGAN STANLEY & CO. LLC	192,535	$52,074,941	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	378,804	$102,455,117	7.7%	Defined
MORGAN STANLEY AIP GP LP	609	$164,716	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,686	$4,242,592	0.3%	Defined
Morgan Stanley Investment Management LTD	15,778	$4,267,475	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	830,728	$224,687,001	17.0%	Defined
MORGAN STANLEY LATAM LLC	1	$270	0.0%	Defined
Morgan Stanley Bank, N.A.	801,715	$216,839,856	16.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,707,595	$461,853,218	34.8%	Defined
EATON VANCE MANAGEMENT	134,345	$36,336,292	2.7%	Defined
Calvert Research & Management	61,854	$16,729,651	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	757,618	$204,912,940	15.5%	Defined

Capital Research Global Investors

$1,319,689,395

2.00%

4,879,245

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	4,879,245	$1,319,689,395	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,181,332,898

1.79%

4,367,704

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	188,173	$50,895,151	4.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,305,658	$353,141,319	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,837,165	$767,368,017	65.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	393	$106,294	0.0%	Defined
Wells Fargo Securities, LLC	2	$540	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36,313	$9,821,577	0.8%	Defined

GOLDMAN SACHS GROUP INC

$1,081,592,757

1.64%

3,998,938

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	737,960	$199,596,041	18.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,216,735	$870,030,315	80.4%	Defined
GOLDMAN SACHS INTERNATIONAL	15,370	$4,157,123	0.4%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,223	$871,724	0.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,197	$4,110,332	0.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,453	$2,827,222	0.3%	Defined

Fisher Asset Management, LLC

$1,035,845,465

1.57%

3,829,798

AMERIPRISE FINANCIAL INC

$975,337,806

1.48%

3,606,085

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	3,512,501	$950,026,144	97.4%	Defined
Threadneedle Asset Management Holdings LTD	17,035	$4,607,456	0.5%	Defined
Ameriprise Financial Services, LLC joint	72,179	$19,522,253	2.0%	Defined
Ameriprise Bank, FSB	635	$171,748	0.0%	Defined
Columbia Threadneedle Management Ltd	3,735	$1,010,205	0.1%	Defined

NORGES BANK

$871,097,049

1.32%

3,220,679

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$697,336,030

1.05%

2,578,238

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.	143,133	$38,713,182	5.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	66,377	$17,952,987	2.6%	Defined
MFS Heritage Trust CO	180,843	$48,912,606	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,602	$1,785,642	0.3%	Defined
Held directly	2,181,283	$589,971,613	84.6%	Sole

BANK OF AMERICA CORP /DE/

$642,004,086

0.97%

2,373,661

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	1,031,186	$278,904,877	43.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	194,218	$52,530,142	8.2%	Defined
BOFA SECURITIES, INC.	43,430	$11,746,512	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	1,589	$429,776	0.1%	Defined
U.S. TRUST Co OF DELAWARE	21,831	$5,904,630	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,080,339	$292,199,288	45.5%	Defined
BofA Securities Europe SA	1,068	$288,861	0.0%	Defined

Invesco Ltd.

$613,443,262

0.93%

2,268,064

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	205,678	$55,629,726	9.1%	Defined
Invesco Canada Ltd. joint	683	$184,731	0.0%	Defined
Invesco Trust Co joint	119,873	$32,422,050	5.3%	Defined
Invesco Hong Kong Limited joint	8,233	$2,226,779	0.4%	Defined
Invesco Asset Management Limited joint	27,089	$7,326,761	1.2%	Defined
Invesco Management S.A.	38,091	$10,302,472	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	7,432	$2,010,132	0.3%	Defined
Invesco Australia Ltd joint	101	$27,317	0.0%	Defined
Invesco Investment Advisers LLC	44,453	$12,023,202	2.0%	Defined
Invesco Capital Management LLC	1,815,558	$491,053,972	80.0%	Defined
Invesco Asset Management Singapore Ltd joint	873	$236,120	0.0%	Defined

Bank of New York Mellon Corp

$603,166,212

0.91%

2,230,067

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	32,118	$8,686,954	1.4%	Defined
Mellon Investments Corporation joint	1,187,667	$321,228,291	53.3%	Other
BNY Mellon Investment Adviser, Inc.	16,232	$4,390,269	0.7%	Defined
The Bank of New York Mellon	508,441	$137,518,037	22.8%	Defined
BNY Mellon, NA joint	423,664	$114,588,400	19.0%	Defined
BNY Mellon Advisors, Inc. joint	16,175	$4,374,851	0.7%	Other
Newton Investment Management North America, LLC joint	45,768	$12,378,870	2.1%	Defined
Held directly	2	$540	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$602,787,832

0.91%

2,228,668

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.	14,170	$3,832,559	0.6%	Defined
DFA Australia Ltd.	107,599	$29,102,301	4.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,145	$1,391,568	0.2%	Defined
Dimensional Ireland Ltd	104,192	$28,180,810	4.7%	Defined
Held directly	1,997,562	$540,280,594	89.6%	Sole

TWO SIGMA INVESTMENTS, LP

$582,522,057

0.88%

2,153,740

Legal & General Group Plc

$500,748,427

0.76%

1,851,401

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	656,672	$177,610,075	35.5%	Defined
Legal & General Investment Management Ltd joint	1,194,729	$323,138,352	64.5%	Defined

UBS Group AG

$482,657,768

0.73%

1,784,515

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	461,038	$124,696,947	25.8%	Defined
UBS AG	1,288,326	$348,453,532	72.2%	Defined
UBS Switzerland AG	32,892	$8,896,299	1.8%	Defined
UBS Europe SE	1,644	$444,652	0.1%	Defined
UBS (Monaco) S.A.	130	$35,161	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	485	$131,177	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$464,297,186

0.70%

1,716,631

SCHRODER INVESTMENT MANAGEMENT GROUP

$424,606,522

0.64%

1,569,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	33,773	$9,134,583	2.2%	Sole
Schroder & Co. (Asia) Limited	5,536	$1,497,321	0.4%	Sole
Schroder & Co. Limited	746,870	$202,005,928	47.6%	Sole
Schroder Investment Management Limited	576,747	$155,992,761	36.7%	Sole
Schroder Investment Management North America Limited	4,603	$1,244,973	0.3%	Sole
Schroder Wealth Management (US) Limited	42,609	$11,524,456	2.7%	Sole
Schroders (C.I.) Limited	159,746	$43,206,500	10.2%	Sole

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

$414,125,265

0.63%

1,531,132

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	171,584	$46,408,324	11.2%	Defined
UBS Asset Management Switzerland AG	453,352	$122,618,113	29.6%	Defined
UBS Asset Management (UK) Ltd.	546,791	$147,890,560	35.7%	Defined
UBS Asset Management Life Ltd.	5,850	$1,582,249	0.4%	Defined
Held directly	353,555	$95,626,019	23.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$412,357,206

0.62%

1,524,595

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	52	$14,064	0.0%	Other
KEB ASSET MANAGEMENT, LLC	73	$19,744	0.0%	Other
Compound Planning, Inc.	43	$11,630	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	64	$17,310	0.0%	Other
Arax Advisory Partners	1,675	$453,037	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,651	$446,545	0.1%	Other
Stokes Family Office, LLC	52	$14,064	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	39,292	$10,627,307	2.6%	Other
Held directly	1,481,693	$400,753,505	97.2%	Defined

STIFEL FINANCIAL CORP

$411,213,659

0.62%

1,520,367

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\	715,989	$193,653,544	47.1%	Defined
Stifel Independent Advisors, LLC	6,394	$1,729,385	0.4%	Defined
1919 Investment Counsel, LLC	115,233	$31,167,069	7.6%	Defined
Stifel Trust Company, N.A.	7,204	$1,948,465	0.5%	Defined
Stifel Trust Co Delaware, N.A.	741	$200,418	0.0%	Defined
Washington Crossing Advisers LLC	674,460	$182,421,196	44.4%	Defined
Held directly	346	$93,582	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$403,630,224

0.61%

1,492,329

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$368,853,732

0.56%

1,363,751

Amundi

$336,062,758

0.51%

1,242,514

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	718,172	$194,243,978	57.8%	Defined
CPR Asset Management	524,342	$141,818,780	42.2%	Defined

JPMORGAN CHASE & CO

$328,023,034

0.50%

1,212,789

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	2,764	$747,578	0.2%	Other
JPMorgan Chase Bank, N.A.	247,402	$66,914,817	20.4%	Other
J.P. Morgan Investment Management Inc.	490,494	$132,663,912	40.4%	Defined
J.P. Morgan Securities LLC	166,336	$44,988,897	13.7%	Defined
J.P. Morgan Securities plc	219,949	$59,489,606	18.1%	Defined
JPMorgan Asset Management (UK) Ltd	11,577	$3,131,231	1.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	945	$255,594	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	194	$52,471	0.0%	Defined
55I, LLC	2,655	$718,097	0.2%	Other
J.P. Morgan SE	5,853	$1,583,060	0.5%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	64,620	$17,477,771	5.3%	Defined

ROYAL BANK OF CANADA

$306,610,466

0.46%

1,133,621

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.	581,126	$157,177,149	51.3%	Defined
RBC CMA LTD.	944	$255,323	0.1%	Defined
RBC Capital Markets, LLC	240,227	$64,974,196	21.2%	Defined
RBC Dominion Securities Inc.	12,735	$3,444,435	1.1%	Defined
RBC Private Counsel (USA) Inc.	429	$116,031	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,645	$1,526,803	0.5%	Defined
CITY NATIONAL BANK	17,824	$4,820,856	1.6%	Defined
RBC Rochdale, LLC	61,324	$16,586,302	5.4%	Defined
RBC Europe Ltd	3,263	$882,543	0.3%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	2,422	$655,078	0.2%	Defined
Held directly	207,682	$56,171,750	18.3%	Sole

FMR LLC

$288,888,193

0.44%

1,068,097

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	340,402	$92,068,528	31.9%	Defined
FIDELITY MANAGEMENT TRUST CO	208,166	$56,302,658	19.5%	Defined
STRATEGIC ADVISERS LLC	468,337	$126,671,108	43.8%	Defined
FIAM LLC	42,282	$11,436,012	4.0%	Defined
Fidelity Diversifying Solutions LLC	8,910	$2,409,887	0.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$252,999,798

0.38%

935,408

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	921,336	$249,193,747	98.5%	Defined
PNC Delaware Trust Company	8,252	$2,231,917	0.9%	Defined
PNC Ohio Trust Company	3,088	$835,210	0.3%	Defined
PNC Wealth Management LLC	2,732	$738,924	0.3%	Defined

DEUTSCHE BANK AG\

$221,746,174

0.34%

819,855

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	8,407	$2,273,841	1.0%	Defined
DWS Investment GmbH	17,338	$4,689,408	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,557	$9,617,101	4.3%	Defined
Deutsche Bank (Suisse) SA	619	$167,420	0.1%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	3,677	$994,517	0.4%	Defined
Deutsche Bank Trust Co Delaware	794	$214,752	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,455	$4,450,583	2.0%	Defined
DWS Investments UK Ltd	609,982	$164,981,831	74.4%	Defined
DBX Advisors LLC	32,983	$8,920,912	4.0%	Defined
Deutsche Bank S.p.A	538	$145,512	0.1%	Defined
DWS Investments Hong Kong Ltd	13,643	$3,690,022	1.7%	Defined
DWS International GmbH	79,862	$21,600,275	9.7%	Defined

HSBC HOLDINGS PLC

$210,316,657

0.32%

777,597

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.	76,615	$20,722,058	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	235	$63,560	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	558,205	$150,977,706	71.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,386	$1,456,751	0.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	9,042	$2,445,589	1.2%	Defined
Hang Seng Investment Management Ltd	915	$247,480	0.1%	Defined
HSBC BANK PLC	127,199	$34,403,513	16.4%	Defined

Swiss National Bank

$208,867,752

0.32%

772,240

National Pension Service

$198,283,450

0.30%

733,107

Cerity Partners LLC

$198,123,331

0.30%

732,515

Guinness Asset Management LTD

$195,024,016

0.30%

721,056

BNP PARIBAS ARBITRAGE, SA

$193,357,109

0.29%

714,893

Nuveen, LLC

$192,611,152

0.29%

712,135

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	50,145	$13,562,717	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	224,643	$60,759,192	31.5%	Defined
TEACHERS ADVISORS, LLC joint	437,347	$118,289,243	61.4%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$180,734,545

0.27%

668,224

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	668,224	$180,734,545	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$175,874,197

0.27%

650,254

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	431,914	$116,819,779	66.4%	Defined
Raymond James Financial Services Advisors, Inc.	200,521	$54,234,914	30.8%	Defined
EAGLE ASSET MANAGEMENT INC	1,394	$377,035	0.2%	Defined
RAYMOND JAMES TRUST N.A.	16,425	$4,442,469	2.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$173,307,439

0.26%

640,764

ProShare Advisors LLC

$172,049,212

0.26%

636,112

Sumitomo Mitsui Trust Group, Inc.

$167,416,332

0.25%

618,983

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	618,983	$167,416,332	100.0%	Defined

LPL Financial LLC

$162,945,733

0.25%

602,454

California Public Employees Retirement System

$160,629,969

0.24%

593,892

Vanguard Global Advisers, LLC

$153,448,449

0.23%

567,340

BARCLAYS PLC

$151,864,846

0.23%

561,485

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	405,019	$109,545,488	72.1%	Defined
BARCLAYS CAPITAL INC.	1,903	$514,704	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	137,303	$37,136,342	24.5%	Defined
Barclays Bank (Suisse) SA	1,500	$405,705	0.3%	Defined
Barclays Capital Luxembourg SaRL	15,760	$4,262,607	2.8%	Defined

BAHL & GAYNOR INC

$150,887,098

0.23%

557,870

Corient Private Wealth LLC

$139,944,152

0.21%

517,411

RHUMBLINE ADVISERS

$136,384,767

0.21%

504,251

Quantinno Capital Management LP

$126,117,997

0.19%

466,292

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$124,803,783

0.19%

461,433

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$122,860,456

0.19%

454,248

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	220,092	$59,528,283	48.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	219,573	$59,387,909	48.3%	Defined
AXA INVESTMENT MANAGERS US INC.	14,583	$3,944,264	3.2%	Defined

HighTower Advisors, LLC

$113,449,182

0.17%

419,452

ENVESTNET ASSET MANAGEMENT INC

$112,573,130

0.17%

416,213

BANK OF MONTREAL /CAN/

$110,627,904

0.17%

409,021

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.	113,021	$30,568,789	27.6%	Defined
BMO Bank N.A.	128,018	$34,625,028	31.3%	Defined
BMO Delaware Trust Co	3,792	$1,025,622	0.9%	Defined
BMO Family Office, LLC	10,220	$2,764,203	2.5%	Defined
BMO NESBITT BURNS INC.	57,168	$15,462,228	14.0%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	953	$257,757	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	5,120	$1,384,806	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	285	$77,083	0.1%	Defined
Held directly	90,444	$24,462,388	22.1%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$109,530,342

0.17%

404,963

Fenimore Asset Management Inc

$106,278,752

0.16%

392,941

Empower Advisory Group, LLC

$105,838,427

0.16%

391,313

Caisse de depot et placement du Quebec

$103,701,443

0.16%

383,412

RENAISSANCE TECHNOLOGIES LLC

$103,092,345

0.16%

381,160

PRICE T ROWE ASSOCIATES INC /MD/

$103,068,543

0.16%

381,072

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	379,858	$102,740,193	99.7%	Defined
Held directly	1,214	$328,350	0.3%	Sole

WORLDQUANT MILLENNIUM ADVISORS LLC

$102,840,267

0.16%

380,228

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	380,228	$102,840,267	100.0%	Defined

Squarepoint Ops LLC

$101,486,023

0.15%

375,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	375,221	$101,486,023	100.0%	Defined

CITIGROUP INC

$100,375,202

0.15%

371,114

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	7,093	$1,918,443	1.9%	Defined
Citigroup Financial Products Inc. joint	364,021	$98,456,759	98.1%	Defined

BLAIR WILLIAM & CO/IL

$97,051,668

0.15%

358,826

Mitsubishi UFJ Trust & Banking Corp

$95,568,680

0.14%

353,343

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	216,805	$58,639,248	61.4%	Defined
Held directly	136,538	$36,929,432	38.6%	Sole

PFA Pension, Forsikringsaktieselskab

$95,546,502

0.14%

353,261

ROYAL LONDON ASSET MANAGEMENT LTD

$92,363,070

0.14%

341,491

DekaBank Deutsche Girozentrale

$91,239,538

0.14%

337,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	167,664	$45,348,082	49.7%	Defined
Deka Vermoegensmanagement GmbH	169,673	$45,891,456	50.3%	Defined

CITADEL ADVISORS LLC

$90,218,242

0.14%

333,561

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	205,406	$55,556,160	61.6%	Defined
Held directly	128,155	$34,662,082	38.4%	Defined

Pictet Asset Management Holding SA

$89,259,697

0.14%

330,017

MARSHALL WACE, LLP

$88,826,944

0.13%

328,417

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	313,637	$84,829,398	95.5%	Other
Marshall Wace Middle East Ltd	14,780	$3,997,546	4.5%	Other

Markel Group Inc.

$88,578,924

0.13%

327,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	327,500	$88,578,924	100.0%	Sole

JOHNSON INVESTMENT COUNSEL INC

$88,119,396

0.13%

325,801

FIFTH THIRD BANCORP

$87,746,688

0.13%

324,423

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	324,423	$87,746,688	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$85,257,553

0.13%

315,220

PRINCIPAL FINANCIAL GROUP INC

$84,752,044

0.13%

313,351

NATIONAL BANK OF CANADA /FI/

$84,567,853

0.13%

312,670

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	18,233	$4,931,479	5.8%	Defined
NBC Global Finance Ltd	144,147	$38,987,439	46.1%	Defined
Manager 6	88	$23,801	0.0%	Defined
Manager 7	7,158	$1,936,024	2.3%	Defined
Held directly	143,044	$38,689,110	45.7%	Defined

SATURNA CAPITAL CORP

$82,921,774

0.13%

306,584

SG Americas Securities, LLC

$79,581,469

0.12%

294,234

Baird Financial Group, Inc.

$76,361,253

0.12%

282,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	238,488	$64,503,849	84.5%	Defined
Strategas Asset Management, LLC	67	$18,121	0.0%	Defined
BAIRD TRUST Co	43,773	$11,839,283	15.5%	Defined

J. Safra Sarasin Holding AG

$74,532,062

0.11%

275,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	159,331	$43,094,255	57.8%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	41,623	$11,257,772	15.1%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	9,029	$2,442,073	3.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	53,789	$14,548,310	19.5%	Defined
Banque J.Safra Sarasin (Monaco) SA	8,912	$2,410,428	3.2%	Defined
Held directly	2,881	$779,224	1.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$72,855,962

0.11%

269,368

Aberdeen Group plc

$71,420,307

0.11%

264,060

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	209,846	$56,757,047	79.5%	Defined
abrdn Investments Ltd	54,214	$14,663,260	20.5%	Defined

ALLIANCEBERNSTEIN L.P.

$69,818,584

0.11%

258,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	258,138	$69,818,584	100.0%	Defined

GLENMEDE TRUST CO NA

$68,437,564

0.10%

253,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	26,013	$7,035,736	10.3%	Sole
Held directly	227,019	$61,401,828	89.7%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$67,944,498

0.10%

251,209

Alecta Tjanstepension Omsesidigt

$66,968,372

0.10%

247,600

NOMURA ASSET MANAGEMENT CO LTD

$66,483,689

0.10%

245,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	1,432	$387,313	0.6%	Sole
Held directly	244,376	$66,096,376	99.4%	Sole

PINEBRIDGE INVESTMENTS LLC

$65,790,204

0.10%

243,244

AVIVA PLC

$65,769,378

0.10%

243,167

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	243,167	$65,769,378	100.0%	Defined

US BANCORP \DE\

$65,040,460

0.10%

240,472

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	237,940	$64,355,631	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	2,212	$598,279	0.9%	Defined
U.S. BANCORP ADVISORS, LLC	320	$86,550	0.1%	Defined

1832 Asset Management L.P.

$64,476,531

0.10%

238,387

FRANKLIN RESOURCES INC

$64,177,929

0.10%

237,283

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	11,878	$3,212,642	5.0%	Defined
Fiduciary Trust Co International of Pennsylvania	14,526	$3,928,847	6.1%	Defined
Fiduciary Trust International of California	45	$12,171	0.0%	Defined
Fiduciary Trust International of the South	1,338	$361,888	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,063	$2,180,799	3.4%	Defined
FRANKLIN ADVISERS INC	141,183	$38,185,766	59.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,644	$13,697,682	21.3%	Defined
Franklin Templeton International Services S.a r.l	9,452	$2,556,482	4.0%	Defined
PUTNAM ADVISORY CO LLC	154	$41,652	0.1%	Other

Key facts CIK 49826 CUSIP 452308109 13F (30d) 59 filings 41 filers Visit website Investor relations