JCI · Johnson Controls International plc · Holdings

$155.41 -2.03 (-1.29%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$96.06B

610.12M

Volume · Oct 12 2.99M Avg daily vol (3M) 3.21M

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: 1,628

Total Value: $80,312,807,576

Total Shares: 550,134,961

Showing 1–100 of 1,673 holdings by value · page 1 of 17

Institutional Ownership Trend

27 quarters

Superinvestors Holding JCI

All superinvestors →

Andreas Halvorsen $614,055,620 Daniel Sundheim $548,188,209 Joel Greenblatt $59,670,885 Mario Gabelli $47,155,541 Bill Nygren $1,073,908

Holder Concentration

Across 1,624 13F filers

Top Holder

10.1%

of institutional value

Top 5

36.1%

of institutional value

Top 10

49.2%

of institutional value

HHI

358

Broadly held

Showing 100 of 1,673

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Dodge & Cox

$8,149,432,236

10.15%

55,776,006

BlackRock, Inc.

$7,949,276,429

9.90%

54,406,108

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	1,704,705	$249,074,447	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	556,451	$81,303,055	1.0%	Sole
BlackRock Asset Management Canada Ltd	645,153	$94,263,304	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	61,305	$8,957,273	0.1%	Sole
BlackRock Asset Management North Asia Ltd	109,007	$15,927,012	0.2%	Sole
BlackRock Investment Management, LLC	3,656,351	$534,229,444	6.7%	Sole
BLACKROCK ADVISORS LLC	369,872	$54,041,997	0.7%	Sole
BlackRock Fund Advisors	18,162,629	$2,653,741,723	33.4%	Sole
BlackRock Institutional Trust Company, N.A.	12,465,554	$1,821,342,094	22.9%	Sole
BlackRock Japan Co. Ltd	699,085	$102,143,309	1.3%	Sole
BlackRock Fund Managers Ltd.	3,449,359	$503,985,843	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,410,069	$352,135,181	4.4%	Sole
BlackRock (Netherlands) B.V.	1,983,555	$289,817,221	3.6%	Sole
BlackRock International, Ltd.	1,566	$228,808	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,286,688	$772,437,983	9.7%	Sole
BlackRock Advisors (UK) Ltd	32,598	$4,762,893	0.1%	Sole
BlackRock (Luxembourg) S.A.	1,271,655	$185,801,512	2.3%	Sole
BlackRock Life Ltd	277,853	$40,597,101	0.5%	Sole
BlackRock Asset Management Schweiz AG	22,925	$3,349,571	0.0%	Sole
Aperio Group, LLC	1,229,300	$179,613,023	2.3%	Sole
SpiderRock Advisors, LLC	10,428	$1,523,635	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,821,912,502

7.25%

39,846,092

STATE STREET CORP

$4,132,556,684

5.15%

28,283,873

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	28,283,873	$4,132,556,684	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,963,462,194

3.69%

20,282,405

BANK OF AMERICA CORP /DE/

$2,581,851,800

3.21%

17,670,603

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	2,306,091	$336,942,956	13.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,773,601	$405,250,842	15.7%	Defined
BOFA SECURITIES, INC.	837,609	$122,383,050	4.7%	Defined
MERRILL LYNCH INTERNATIONAL	264,190	$38,600,800	1.5%	Defined
U.S. TRUST Co OF DELAWARE	28,116	$4,108,028	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,452,398	$1,673,309,871	64.8%	Defined
BofA Securities Europe SA	8,598	$1,256,253	0.0%	Defined

Invesco Ltd.

$2,565,016,999

3.19%

17,555,383

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	12,149,364	$1,775,143,571	69.2%	Defined
Invesco Canada Ltd. joint	2,369	$346,134	0.0%	Defined
Invesco Trust Co joint	255,035	$37,263,163	1.5%	Defined
Invesco Hong Kong Limited joint	14,308	$2,090,541	0.1%	Defined
Invesco Asset Management Limited joint	58,046	$8,481,099	0.3%	Defined
Invesco Management S.A.	109,655	$16,021,692	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	25,654	$3,748,305	0.1%	Defined
Invesco Australia Ltd joint	242	$35,358	0.0%	Defined
Invesco Investment Advisers LLC	32,249	$4,711,901	0.2%	Defined
Invesco Capital Management LLC	4,906,144	$716,836,699	27.9%	Defined
Invesco Asset Management Singapore Ltd joint	2,317	$338,536	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,044,677,658

2.55%

13,994,098

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	1,996,785	$291,750,256	14.3%	Defined
Held directly	11,997,313	$1,752,927,402	85.7%	Defined

MORGAN STANLEY

$1,737,613,456

2.16%

11,892,502

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	1,861	$271,910	0.0%	Defined
MORGAN STANLEY & CO. LLC	453,989	$66,332,332	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,267,898	$331,362,576	19.1%	Defined
MORGAN STANLEY AIP GP LP	3,257	$475,879	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	43,749	$6,392,165	0.4%	Defined
Morgan Stanley Investment Management LTD	92,127	$13,460,675	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,550,584	$518,775,828	29.9%	Defined
MORGAN STANLEY LATAM LLC	2	$292	0.0%	Defined
Morgan Stanley Bank, N.A.	1	$146	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,154,329	$606,989,009	34.9%	Defined
EATON VANCE MANAGEMENT	767,286	$112,108,157	6.5%	Defined
Calvert Research & Management	172,187	$25,158,241	1.4%	Defined
BOSTON MANAGEMENT & RESEARCH	376,734	$55,044,604	3.2%	Defined
Eaton Vance Trust Co	8,498	$1,241,642	0.1%	Defined

Fisher Asset Management, LLC

$1,573,502,130

1.96%

10,769,298

FRANKLIN RESOURCES INC

$1,304,278,963

1.62%

8,926,692

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	23,827	$3,481,362	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	21,540	$3,147,209	0.2%	Defined
Fiduciary Trust International of California	74	$10,812	0.0%	Defined
Fiduciary Trust International of the South	504	$73,639	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,889	$1,006,551	0.1%	Defined
FRANKLIN ADVISERS INC	5,977,705	$873,402,477	67.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,960	$3,354,685	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,862,373	$418,221,319	32.1%	Defined
Franklin Templeton International Services S.a r.l	9,900	$1,446,489	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	560	$81,821	0.0%	Defined
PUTNAM ADVISORY CO LLC	360	$52,599	0.0%	Other

FIRST TRUST ADVISORS LP

$1,232,210,941

1.53%

8,433,447

NORGES BANK

$1,207,106,905

1.50%

8,261,631

WELLINGTON MANAGEMENT GROUP LLP

$1,159,749,291

1.44%

7,937,508

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	7,574,315	$1,106,683,164	95.4%	Defined
Wellington Managment Canada LLC	32,065	$4,685,017	0.4%	Defined
Wellington Management Hong Kong Ltd	62,829	$9,179,945	0.8%	Defined
Wellington Management Japan Pte Ltd	30,611	$4,472,573	0.4%	Defined
Wellington Management Singapore Pte. Ltd.	5,924	$865,555	0.1%	Defined
Wellington Management International Ltd	129,873	$18,975,744	1.6%	Defined
Wellington Trust Company, NA joint	100,144	$14,632,039	1.3%	Defined
Wellington Management Australia Pty Ltd	1,747	$255,254	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$983,543,115

1.22%

6,731,525

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,656,060	$680,296,926	69.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,931,871	$282,265,671	28.7%	Defined
ClariVest Asset Management LLC joint	16	$2,337	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	89,332	$13,052,298	1.3%	Defined
RAYMOND JAMES TRUST N.A.	54,246	$7,925,883	0.8%	Defined

UBS Group AG

$951,593,679

1.18%

6,512,858

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	3,881,994	$567,198,143	59.6%	Defined
UBS AG	2,232,101	$326,132,276	34.3%	Defined
UBS Switzerland AG	243,756	$35,615,189	3.7%	Defined
UBS Europe SE	115,355	$16,854,518	1.8%	Defined
UBS Bank (Canada)	18,257	$2,667,530	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	21,395	$3,126,023	0.3%	Defined

NORTHERN TRUST CORP

$924,858,616

1.15%

6,329,879

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	4,935,869	$721,179,817	78.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,244,739	$181,868,815	19.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	60,448	$8,832,057	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	36,295	$5,303,062	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,304	$3,989,387	0.4%	Other
Green Century Capital Management, Inc. joint	25,224	$3,685,478	0.4%	Other

FMR LLC

$900,386,216

1.12%

6,162,386

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	3,337,160	$487,592,447	54.2%	Defined
STRATEGIC ADVISERS LLC	2,336,196	$341,341,597	37.9%	Defined
FIAM LLC	450,462	$65,817,002	7.3%	Defined
Fidelity Diversifying Solutions LLC	38,568	$5,635,170	0.6%	Defined

GOLDMAN SACHS GROUP INC

$773,305,875

0.96%

5,292,628

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	1,795,944	$262,405,377	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,407,953	$497,936,012	64.4%	Defined
GOLDMAN SACHS INTERNATIONAL	54,728	$7,996,308	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,264	$476,903	0.1%	Defined
Goldman Sachs Trust Company, N.A.	30,739	$4,491,275	0.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$656,977,182

0.82%

4,496,456

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	202	$29,514	0.0%	Other
KEB ASSET MANAGEMENT, LLC	310	$45,294	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	61	$8,912	0.0%	Other
Prism Planning Partners LLC	465	$67,941	0.0%	Other
Compound Planning, Inc.	58	$8,474	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	10	$1,461	0.0%	Other
Arax Advisory Partners	44,658	$6,524,980	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,035	$1,904,543	0.3%	Other
Stokes Family Office, LLC	6,100	$891,271	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	50,536	$7,383,814	1.1%	Other
Held directly	4,381,021	$640,110,978	97.4%	Defined

Legal & General Group Plc

$643,781,260

0.80%

4,406,141

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	1,478,358	$216,002,887	33.6%	Defined
Legal & General Investment Management Ltd joint	2,927,783	$427,778,373	66.4%	Defined

VIKING GLOBAL INVESTORS LP

$614,055,620

0.76%

4,202,694

Newport Trust Company, LLC

$593,850,360

0.74%

4,064,406

Clearbridge Investments, LLC

$572,756,898

0.71%

3,920,039

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$562,125,349

0.70%

3,847,275

Amundi

$561,676,495

0.70%

3,844,203

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	3,428,443	$500,929,802	89.2%	Defined
CPR Asset Management	415,760	$60,746,693	10.8%	Defined

D1 Capital Partners L.P.

$548,188,209

0.68%

3,751,887

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$540,062,737

0.67%

3,696,275

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	84,187	$12,300,561	2.3%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,612,088	$527,762,176	97.7%	Defined

JPMORGAN CHASE & CO

$539,507,223

0.67%

3,692,473

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	5,839	$853,136	0.2%	Other
JPMorgan Chase Bank, N.A.	546,761	$79,887,248	14.8%	Other
J.P. Morgan Investment Management Inc.	1,055,417	$154,206,977	28.6%	Defined
J.P. Morgan Securities LLC	1,970,748	$287,945,989	53.4%	Defined
JPMorgan Asset Management (UK) Ltd	18,102	$2,644,883	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,258	$329,916	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	7,366	$1,076,246	0.2%	Defined
55I, LLC	7,200	$1,051,991	0.2%	Other
J.P. Morgan SE	20,540	$3,001,099	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	58,242	$8,509,738	1.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$523,124,206

0.65%

3,580,345

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.	23,357	$3,412,691	0.7%	Defined
DFA Australia Ltd.	199,111	$29,092,108	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,481	$1,239,158	0.2%	Defined
Dimensional Ireland Ltd	165,268	$24,147,307	4.6%	Defined
Held directly	3,184,128	$465,232,942	88.9%	Sole

Bank of New York Mellon Corp

$510,976,903

0.64%

3,497,207

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	6,616	$966,662	0.2%	Defined
Mellon Investments Corporation joint	1,503,938	$219,740,378	43.0%	Defined
BNY Mellon Investment Adviser, Inc.	40,979	$5,987,441	1.2%	Defined
BNY Mellon Securities Corporation	1,551	$226,616	0.0%	Defined
The Bank of New York Mellon	1,131,727	$165,356,631	32.4%	Defined
BNY Mellon, NA joint	413,616	$60,433,432	11.8%	Defined
BNY Mellon Advisors, Inc. joint	132,832	$19,408,083	3.8%	Other
Newton Investment Management North America, LLC joint	265,946	$38,857,368	7.6%	Defined
Held directly	2	$292	0.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$510,123,339

0.64%

3,491,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	3,491,365	$510,123,339	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$501,301,364

0.62%

3,430,986

DEUTSCHE BANK AG\

$497,865,000

0.62%

3,407,467

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	2,224	$324,948	0.1%	Defined
DWS Investment GmbH	541,775	$79,158,745	15.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	53,147	$7,765,308	1.6%	Defined
Deutsche Oppenheim Family Office AG	91,400	$13,354,454	2.7%	Defined
DWS Investments UK Ltd	2,275,499	$332,473,158	66.8%	Defined
DBX Advisors LLC	104,666	$15,292,749	3.1%	Defined
DWS Investments Hong Kong Ltd	30,173	$4,408,577	0.9%	Defined
DWS International GmbH	302,808	$44,243,276	8.9%	Defined
Held directly	5,775	$843,785	0.2%	Sole

Capital World Investors

$446,173,477

0.56%

3,053,682

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	3,053,682	$446,173,477	100.0%	Defined

LYRICAL ASSET MANAGEMENT LP

$437,807,364

0.55%

2,996,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	2,996,423	$437,807,364	100.0%	Sole

Winslow Capital Management, LLC

$430,450,433

0.54%

2,946,071

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	2,946,071	$430,450,433	100.0%	Defined

ROYAL BANK OF CANADA

$397,212,156

0.49%

2,718,583

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.	1,602,772	$234,181,016	59.0%	Defined
RBC CMA LTD.	2,177	$318,081	0.1%	Defined
RBC Capital Markets, LLC	359,914	$52,587,034	13.2%	Defined
RBC Dominion Securities Inc.	72,917	$10,653,902	2.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	7,967	$1,164,058	0.3%	Defined
RBC Private Counsel (USA) Inc.	1,388	$202,800	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	171	$24,984	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,178	$1,194,887	0.3%	Defined
CITY NATIONAL BANK	2,749	$401,656	0.1%	Defined
RBC Rochdale, LLC	10,730	$1,567,760	0.4%	Defined
RBC Europe Ltd	314,900	$46,010,039	11.6%	Defined
Held directly	334,720	$48,905,939	12.3%	Defined

HSBC HOLDINGS PLC

$380,590,102

0.47%

2,604,819

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.	1,546	$225,886	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	1,518,485	$221,865,843	58.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	243,576	$35,588,889	9.4%	Defined
Hang Seng Investment Management Ltd	50,791	$7,421,073	1.9%	Defined
HSBC BANK PLC	787,642	$115,082,372	30.2%	Defined
HSBC SECURITIES USA INC	2,779	$406,039	0.1%	Defined

JANE STREET GROUP, LLC

$364,406,960

0.45%

2,494,059

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	487,900	$71,287,069	19.6%	Defined
Jane Street Global Trading, LLC	2,006,159	$293,119,891	80.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$355,355,737

0.44%

2,432,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,285,953	$187,890,592	52.9%	Defined
Nordea Investment Funds S.A.	813,711	$118,891,314	33.5%	Defined
Held directly	332,447	$48,573,831	13.7%	Sole

Pictet Asset Management Holding SA

$340,687,316

0.42%

2,331,718

Nuveen, LLC

$338,650,104

0.42%

2,317,775

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	402,967	$58,877,508	17.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	903,211	$131,968,159	39.0%	Defined
TEACHERS ADVISORS, LLC joint	1,011,597	$147,804,437	43.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$324,176,740

0.40%

2,218,717

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	890,496	$130,110,370	40.1%	Defined
Held directly	1,328,221	$194,066,370	59.9%	Sole

AMERICAN CENTURY COMPANIES INC

$314,323,082

0.39%

2,151,277

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	2,151,277	$314,323,082	100.0%	Defined

National Pension Service

$305,040,714

0.38%

2,087,747

SATURNA CAPITAL CORP

$286,188,871

0.36%

1,958,722

M&G PLC

$285,993,668

0.36%

1,957,386

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,957,386	$285,993,668	100.0%	Defined

D. E. Shaw & Co., Inc.

$274,334,673

0.34%

1,877,590

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.	1,519,826	$222,061,776	80.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	345,231	$50,441,701	18.4%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	12,533	$1,831,196	0.7%	Defined

WELLS FARGO & COMPANY/MN

$265,744,135

0.33%

1,818,795

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	165,410	$24,168,055	9.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	293,838	$42,932,670	16.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,240,641	$181,270,056	68.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	45	$6,574	0.0%	Defined
Wells Fargo Securities, LLC	77,169	$11,275,162	4.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	41,692	$6,091,618	2.3%	Defined

Robeco Institutional Asset Management B.V.

$258,366,897

0.32%

1,768,304

Swiss National Bank

$252,256,138

0.31%

1,726,481

ENVESTNET ASSET MANAGEMENT INC

$252,200,617

0.31%

1,726,101

Cullen Capital Management, LLC

$244,213,806

0.30%

1,671,438

SEI INVESTMENTS CO

$238,673,168

0.30%

1,633,517

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	267,346	$39,061,924	16.4%	Sole
SEI TRUST CO	1,366,171	$199,611,244	83.6%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$238,409,586

0.30%

1,631,713

Qube Research & Technologies Ltd

$229,895,464

0.29%

1,573,441

Avantyr Capital Partners, LP

$229,653,360

0.29%

1,571,784

Mitsubishi UFJ Asset Management Co., Ltd.

$218,619,133

0.27%

1,496,264

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	1,496,264	$218,619,133	100.0%	Defined

Allianz Asset Management GmbH

$210,525,220

0.26%

1,440,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	4,790	$699,866	0.3%	Defined
Allianz Global Investors GmbH	1,395,894	$203,954,072	96.9%	Defined
Allianz Global Investors Japan Co. Ltd.	1,999	$292,073	0.1%	Defined
Allianz Global Investors UK Ltd	37,181	$5,432,515	2.6%	Defined
Held directly	1,004	$146,694	0.1%	Defined

Allspring Global Investments Holdings, LLC

$199,689,850

0.25%

1,366,709

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	108,633	$15,872,366	7.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,258,076	$183,817,484	92.1%	Defined

Vanguard Global Advisers, LLC

$193,841,360

0.24%

1,326,681

Sumitomo Mitsui Trust Group, Inc.

$191,334,113

0.24%

1,309,521

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	1,309,521	$191,334,113	100.0%	Defined

BARCLAYS PLC

$186,737,637

0.23%

1,278,062

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	576,465	$84,227,301	45.1%	Defined
BARCLAYS CAPITAL INC.	37,144	$5,427,109	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	259,003	$37,842,928	20.3%	Defined
Barclays Capital Luxembourg SaRL	405,450	$59,240,299	31.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$184,807,087

0.23%

1,264,849

VANGUARD ASSET MANAGEMENT, Ltd

$175,700,051

0.22%

1,202,519

SG Americas Securities, LLC

$172,513,391

0.21%

1,180,709

CRAWFORD INVESTMENT COUNSEL INC

$166,628,811

0.21%

1,140,434

Eurizon Capital SGR S.p.A.

$165,968,102

0.21%

1,135,912

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.	1,135,912	$165,968,102	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$165,497,189

0.21%

1,132,689

Woodline Partners LP

$161,665,747

0.20%

1,106,466

ACADIAN ASSET MANAGEMENT LLC

$160,432,432

0.20%

1,098,025

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,098,025	$160,432,432	100.0%	Defined

JENNISON ASSOCIATES LLC

$159,095,234

0.20%

1,088,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,088,873	$159,095,234	100.0%	Defined

AMERIPRISE FINANCIAL INC

$156,677,403

0.20%

1,072,325

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	222,295	$32,479,522	20.7%	Defined
Threadneedle Asset Management Holdings LTD	72,767	$10,631,986	6.8%	Defined
Ameriprise Financial Services, LLC joint	274,776	$40,147,521	25.6%	Defined
Ameriprise Bank, FSB	810	$118,349	0.1%	Defined
Columbia Threadneedle Management Ltd	231,371	$33,805,616	21.6%	Defined
Columbia Threadneedle (EM) Investments Ltd	270,306	$39,494,409	25.2%	Defined

California Public Employees Retirement System

$155,698,322

0.19%

1,065,624

RHUMBLINE ADVISERS

$154,551,359

0.19%

1,057,774

CANADA LIFE ASSURANCE Co

$151,339,276

0.19%

1,035,790

Aberdeen Group plc

$141,869,886

0.18%

970,980

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	811,172	$118,520,340	83.5%	Defined
abrdn Investments Ltd	159,808	$23,349,546	16.5%	Defined

Munro Partners

$139,514,886

0.17%

954,862

CITIGROUP INC

$137,366,484

0.17%

940,158

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	214,792	$31,383,259	22.8%	Defined
Citigroup Financial Products Inc. joint	725,366	$105,983,225	77.2%	Defined

Quantinno Capital Management LP

$136,113,884

0.17%

931,585

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$135,035,592

0.17%

924,205

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

$134,080,617

0.17%

917,669

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	917,669	$134,080,617	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$132,641,434

0.17%

907,819

STOREBRAND ASSET MANAGEMENT AS

$128,491,325

0.16%

879,415

Point72 Asset Management, L.P.

$120,791,766

0.15%

826,718

PANAGORA ASSET MANAGEMENT INC

$116,741,013

0.15%

798,994

SCHRODER INVESTMENT MANAGEMENT GROUP

$116,650,863

0.15%

798,377

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	784,346	$114,600,794	98.2%	Sole
Schroder Investment Management North America Limited	14,031	$2,050,069	1.8%	Sole

CITADEL ADVISORS LLC

$115,134,680

0.14%

788,000

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	788,000	$115,134,680	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$114,827,849

0.14%

785,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	785,900	$114,827,849	100.0%	Other

DAVENPORT & Co LLC

$112,222,123

0.14%

768,066

NEW YORK STATE COMMON RETIREMENT FUND

$112,104,066

0.14%

767,258

M&T Bank Corp

$110,966,886

0.14%

759,475

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	121,813	$17,798,096	16.0%	Defined
Wilmington Trust Investment Advisors, Inc. joint	297,473	$43,463,778	39.2%	Defined
Wilmington Trust National Association joint	202,869	$29,641,188	26.7%	Defined
Wilmington Trust Company	104,332	$15,243,948	13.7%	Defined
Wilmington Funds Management Corp	29,555	$4,318,281	3.9%	Defined
Wilmington Trust Investment Management, LLC	3,433	$501,595	0.5%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$110,822,097

0.14%

758,484

BANK OF MONTREAL /CAN/

$109,451,875

0.14%

749,106

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.	203,083	$29,672,457	27.1%	Defined
BMO Bank N.A.	306,980	$44,852,847	41.0%	Defined
BMO Delaware Trust Co	5,775	$843,785	0.8%	Defined
BMO Family Office, LLC	20,839	$3,044,786	2.8%	Defined
BMO NESBITT BURNS INC.	36,082	$5,271,941	4.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	237	$34,628	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,212	$323,195	0.3%	Defined
Held directly	173,898	$25,408,236	23.2%	Defined

HighTower Advisors, LLC

$105,579,962

0.13%

722,606

PRINCIPAL FINANCIAL GROUP INC

$99,750,026

0.12%

682,705

CITADEL ADVISORS LLC

$97,382,315

0.12%

666,500

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	666,500	$97,382,315	100.0%	Defined

MARSHALL WACE, LLP

$96,890,508

0.12%

663,134

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	663,134	$96,890,508	100.0%	Other

NATIXIS ADVISORS, LLC

$95,544,251

0.12%

653,920

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.	653,920	$95,544,251	100.0%	Defined

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Key facts CIK 833444 CUSIP G51502105 13F (30d) 91 filings 83 filers Visit website Investor relations