PNR · PENTAIR plc · Holdings

$52.33 -0.14 (-0.27%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.48B

161.61M

Volume · Oct 12 2.25M Avg daily vol (3M) 3.37M

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: 728

Total Value: $11,627,020,333

Total Shares: 153,178,580

Showing 1–100 of 742 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding PNR

All superinvestors →

Joel Greenblatt $17,303,465 Ray Dalio $797,264

Holder Concentration

Across 728 13F filers

Top Holder

9.6%

of institutional value

Top 5

32.0%

of institutional value

Top 10

48.5%

of institutional value

HHI

321

Broadly held

Showing 100 of 742

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,112,052,105

9.56%

14,506,289

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	342,178	$26,231,365	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	144,129	$11,048,929	1.0%	Sole
BlackRock Asset Management Canada Ltd	413,965	$31,734,556	2.9%	Sole
BLACKROCK (SINGAPORE) LTD.	12,104	$927,892	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,671	$2,427,898	0.2%	Sole
BlackRock Investment Management, LLC	313,951	$24,067,483	2.2%	Sole
BLACKROCK ADVISORS LLC	135,952	$10,422,080	0.9%	Sole
BlackRock Fund Advisors	5,674,256	$434,988,464	39.1%	Sole
BlackRock Institutional Trust Company, N.A.	3,771,925	$289,155,770	26.0%	Sole
BlackRock Japan Co. Ltd	167,305	$12,825,601	1.2%	Sole
BlackRock Fund Managers Ltd.	310,285	$23,786,448	2.1%	Sole
BlackRock Investment Management (UK) Ltd.	194,881	$14,939,577	1.3%	Sole
BlackRock (Netherlands) B.V.	456,222	$34,973,978	3.1%	Sole
BlackRock Asset Management Ireland Ltd	2,170,876	$166,419,354	15.0%	Sole
BlackRock Advisors (UK) Ltd	8,625	$661,192	0.1%	Sole
BlackRock (Luxembourg) S.A.	12,665	$970,898	0.1%	Sole
BlackRock Life Ltd	30,965	$2,373,776	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,285	$481,808	0.0%	Sole
Aperio Group, LLC	302,350	$23,178,151	2.1%	Sole
SpiderRock Advisors, LLC	5,699	$436,885	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$810,122,948

6.97%

10,567,740

STATE STREET CORP

$701,682,318

6.03%

9,153,174

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	9,153,174	$701,682,318	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$575,246,520

4.95%

7,503,868

FMR LLC

$518,041,985

4.46%

6,757,657

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	2,806,826	$215,171,281	41.5%	Defined
STRATEGIC ADVISERS LLC	1,969,231	$150,961,248	29.1%	Defined
Fidelity Institutional Asset Management Trust Co	444,900	$34,106,034	6.6%	Defined
FIAM LLC	1,536,700	$117,803,422	22.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$491,266,793

4.23%

6,408,385

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	239,075	$18,327,489	3.7%	Defined
Held directly	6,169,310	$472,939,304	96.3%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$405,093,746

3.48%

5,284,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	3,264,554	$250,260,709	61.8%	Defined
Nordea Investment Funds S.A.	1,560,806	$119,651,387	29.5%	Defined
Held directly	458,931	$35,181,650	8.7%	Sole

Invesco Ltd.

$384,486,997

3.31%

5,015,484

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	315,004	$24,148,205	6.3%	Defined
Invesco Trust Co joint	65,556	$5,025,522	1.3%	Defined
Invesco Hong Kong Limited joint	11,040	$846,326	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	6,219	$476,747	0.1%	Defined
Invesco Investment Advisers LLC	10,901	$835,670	0.2%	Defined
Invesco Capital Management LLC	4,599,624	$352,607,175	91.7%	Defined
Invesco Managed Accounts, LLC	7,140	$547,352	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$339,300,762

2.92%

4,426,047

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	537,525	$41,206,666	12.1%	Defined
Held directly	3,888,522	$298,094,096	87.9%	Defined

Amundi

$302,424,770

2.60%

3,945,014

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	3,764,337	$288,574,072	95.4%	Defined
CPR Asset Management	180,677	$13,850,698	4.6%	Defined

Bank of New York Mellon Corp

$263,683,020

2.27%

3,439,643

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	338	$25,911	0.0%	Defined
Mellon Investments Corporation joint	459,223	$35,204,032	13.4%	Other
BNY Mellon Investment Adviser, Inc.	9,905	$759,317	0.3%	Defined
BNY Mellon Securities Corporation	101,342	$7,768,877	2.9%	Defined
The Bank of New York Mellon	324,266	$24,858,231	9.4%	Defined
BNY Mellon, NA joint	88,008	$6,746,690	2.6%	Defined
BNY Mellon Advisors, Inc. joint	10,021	$768,209	0.3%	Defined
Newton Investment Management North America, LLC joint	2,446,539	$187,551,677	71.1%	Defined
Held directly	1	$76	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$252,001,578

2.17%

3,287,263

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.	71,033	$5,445,389	2.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	43	$3,296	0.0%	Defined
MFS Heritage Trust CO	212,203	$16,267,481	6.5%	Defined
MFS International Australia Pty Ltd	2,007	$153,856	0.1%	Defined
Held directly	3,001,977	$230,131,556	91.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$231,368,463

1.99%

3,018,112

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.	24,818	$1,902,547	0.8%	Defined
DFA Australia Ltd.	51,873	$3,976,584	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,040	$156,386	0.1%	Defined
Dimensional Ireland Ltd	267,639	$20,517,205	8.9%	Defined
Held directly	2,671,742	$204,815,741	88.5%	Sole

MORGAN STANLEY

$202,979,115

1.75%

2,647,784

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	3,496	$268,003	0.1%	Defined
MORGAN STANLEY & CO. LLC	216,773	$16,617,818	8.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	648,153	$49,687,408	24.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,453	$648,006	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	235,411	$18,046,607	8.9%	Defined
Morgan Stanley Bank, N.A.	211,605	$16,221,639	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,133,983	$86,931,136	42.8%	Defined
EATON VANCE MANAGEMENT	13,615	$1,043,725	0.5%	Defined
Calvert Research & Management	175,415	$13,447,313	6.6%	Defined
BOSTON MANAGEMENT & RESEARCH	880	$67,460	0.0%	Defined

AMERIPRISE FINANCIAL INC

$191,146,494

1.64%

2,493,432

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	2,102,295	$161,161,934	84.3%	Defined
Threadneedle Asset Management Holdings LTD	24,701	$1,893,578	1.0%	Defined
Ameriprise Financial Services, LLC joint	240,537	$18,439,566	9.6%	Defined
Ameriprise Bank, FSB	121	$9,275	0.0%	Defined
Columbia Threadneedle Management Ltd	125,778	$9,642,141	5.0%	Defined

D. E. Shaw & Co., Inc.

$161,769,388

1.39%

2,110,219

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.	2,110,219	$161,769,388	100.0%	Defined

Impax Asset Management Group plc

$159,989,649

1.38%

2,087,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	2,087,003	$159,989,649	100.0%	Defined

DEUTSCHE BANK AG\

$150,014,417

1.29%

1,956,880

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	11	$843	0.0%	Defined
DWS Investment GmbH	743,036	$56,961,139	38.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	129,633	$9,937,665	6.6%	Defined
DWS Investments UK Ltd	890,422	$68,259,750	45.5%	Defined
DBX Advisors LLC	25,684	$1,968,935	1.3%	Defined
DWS Investments Hong Kong Ltd	7,923	$607,377	0.4%	Defined
DWS International GmbH	159,171	$12,202,048	8.1%	Defined
Held directly	1,000	$76,660	0.1%	Sole

NORTHERN TRUST CORP

$140,823,650

1.21%

1,836,990

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	1,240,789	$95,118,883	67.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	551,787	$42,299,991	30.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	25,640	$1,965,562	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	7,482	$573,570	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,073	$542,216	0.4%	Other
Green Century Capital Management, Inc. joint	4,219	$323,428	0.2%	Other

ProShare Advisors LLC

$140,082,044

1.20%

1,827,316

Gates Capital Management, Inc.

$128,444,979

1.10%

1,675,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	1,675,515	$128,444,979	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$114,912,572

0.99%

1,498,990

HSBC HOLDINGS PLC

$111,279,270

0.96%

1,451,595

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	2,935	$224,997	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	1,261,039	$96,671,249	86.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	16,453	$1,261,286	1.1%	Defined
Hang Seng Investment Management Ltd	1,728	$132,468	0.1%	Defined
HSBC BANK PLC	169,440	$12,989,270	11.7%	Defined

UBS Group AG

$110,357,510

0.95%

1,439,571

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	171,902	$13,178,007	11.9%	Defined
UBS AG	1,248,116	$95,680,572	86.7%	Defined
UBS Switzerland AG	5,378	$412,277	0.4%	Defined
UBS Europe SE	13,801	$1,057,984	1.0%	Defined
UBS Securities LLC	374	$28,670	0.0%	Defined

Woodline Partners LP

$109,867,962

0.94%

1,433,185

AQR CAPITAL MANAGEMENT LLC

$108,824,692

0.94%

1,419,576

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	21	$1,609	0.0%	Other
Compound Planning, Inc.	11	$843	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	125	$9,582	0.0%	Other
Arax Advisory Partners	7,205	$552,335	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,589	$275,132	0.3%	Other
Stokes Family Office, LLC	303	$23,227	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	2,032	$155,773	0.1%	Other
Held directly	1,406,290	$107,806,191	99.1%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$108,124,943

0.93%

1,410,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	627,050	$48,069,653	44.5%	Defined
Held directly	783,398	$60,055,290	55.5%	Sole

CITADEL ADVISORS LLC

$104,831,706

0.90%

1,367,489

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	575,702	$44,133,315	42.1%	Defined
Held directly	791,787	$60,698,391	57.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$104,463,813

0.90%

1,362,690

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,359,262	$104,201,024	99.7%	Defined
Global X Management (AUS) Ltd joint	1,860	$142,587	0.1%	Defined
Global X Investments Canada Inc. joint	1,568	$120,202	0.1%	Defined

FIRST TRUST ADVISORS LP

$98,861,579

0.85%

1,289,611

GOLDMAN SACHS GROUP INC

$88,863,350

0.76%

1,159,188

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	721,102	$55,279,679	62.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	405,925	$31,118,210	35.0%	Defined
GOLDMAN SACHS INTERNATIONAL	28,107	$2,154,682	2.4%	Defined
Goldman Sachs Trust Company, N.A.	4,054	$310,779	0.3%	Defined

Legal & General Group Plc

$83,415,967

0.72%

1,088,129

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	239,705	$18,375,785	22.0%	Defined
Legal & General Investment Management Ltd joint	848,424	$65,040,182	78.0%	Defined

ALLIANCEBERNSTEIN L.P.

$81,230,392

0.70%

1,059,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,059,619	$81,230,392	100.0%	Defined

NOMURA ASSET MANAGEMENT CO LTD

$74,879,188

0.64%

976,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	228,379	$17,507,534	23.4%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	48,197	$3,694,782	4.9%	Sole
Held directly	700,194	$53,676,872	71.7%	Sole

Pictet Asset Management Holding SA

$70,394,271

0.61%

918,266

VANGUARD FIDUCIARY TRUST CO

$69,518,507

0.60%

906,842

JPMORGAN CHASE & CO

$60,771,439

0.52%

792,740

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	1,512	$115,909	0.2%	Other
JPMorgan Chase Bank, N.A.	141,498	$10,847,235	17.8%	Other
J.P. Morgan Investment Management Inc.	382,539	$29,325,439	48.3%	Defined
J.P. Morgan Securities LLC	156,173	$11,972,221	19.7%	Defined
J.P. Morgan Securities plc	10,527	$806,999	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	69,112	$5,298,125	8.7%	Defined
JPMorgan Asset Management (Canada) Inc.	191	$14,642	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,179	$90,382	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	196	$15,025	0.0%	Defined
55I, LLC	3,720	$285,174	0.5%	Other
J.P. Morgan SE	9,909	$759,623	1.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	16,184	$1,240,665	2.0%	Defined

Clean Energy Transition LLP

$59,651,829

0.51%

778,135

Nuveen, LLC

$50,172,818

0.43%

654,485

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	29,003	$2,223,369	4.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	277,199	$21,250,075	42.4%	Defined
TEACHERS ADVISORS, LLC joint	348,283	$26,699,374	53.2%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,612,297

0.41%

621,084

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	188,168	$14,424,958	30.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	407,436	$31,234,043	65.6%	Defined
AXA INVESTMENT MANAGERS US INC.	25,480	$1,953,296	4.1%	Defined

BANK OF AMERICA CORP /DE/

$46,924,426

0.40%

612,111

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	276,247	$21,177,095	45.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	62,516	$4,792,476	10.2%	Defined
BOFA SECURITIES, INC.	70,306	$5,389,657	11.5%	Defined
MERRILL LYNCH INTERNATIONAL	41,690	$3,195,955	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	157,309	$12,059,307	25.7%	Defined
BofA Securities Europe SA	4,043	$309,936	0.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$43,506,159

0.37%

567,521

KBC Group NV

$43,221,061

0.37%

563,802

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	563,802	$43,221,061	100.0%	Defined

Vest Financial, LLC

$41,365,582

0.36%

539,598

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	531,940	$40,778,520	98.6%	Defined
Held directly	7,658	$587,062	1.4%	Sole

PARNASSUS INVESTMENTS, LLC

$40,589,476

0.35%

529,474

Eurizon Capital SGR S.p.A.

$39,188,975

0.34%

511,205

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.	511,205	$39,188,975	100.0%	Other

Swiss National Bank

$34,940,631

0.30%

455,787

Mitsubishi UFJ Asset Management Co., Ltd.

$33,988,744

0.29%

443,370

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	443,370	$33,988,744	100.0%	Defined

Russell Investments Group, Ltd.

$33,295,809

0.29%

434,331

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	11,426	$875,917	2.6%	Defined
Russell Investment Management, LLC	199,120	$15,264,538	45.8%	Defined
Russell Investments Canada Limited	501	$38,406	0.1%	Defined
Russell Investments Capital, LLC	6,945	$532,403	1.6%	Defined
Russell Investments Implementation Services, LLC	3,280	$251,444	0.8%	Defined
Russell Investments Japan Co., LTD.	181	$13,875	0.0%	Defined
Russell Investments Limited joint	207,538	$15,909,862	47.8%	Other
Russell Investments Trust Company	5,340	$409,364	1.2%	Defined

Allianz Asset Management GmbH

$33,023,670

0.28%

430,781

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	315	$24,147	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	655	$50,212	0.2%	Defined
Allianz Global Investors GmbH	429,811	$32,949,311	99.8%	Defined

Balyasny Asset Management L.P.

$31,725,433

0.27%

413,846

RENAISSANCE TECHNOLOGIES LLC

$31,343,514

0.27%

408,864

Robeco Schweiz AG

$30,981,142

0.27%

404,137

Sumitomo Mitsui Trust Group, Inc.

$30,083,837

0.26%

392,432

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	392,432	$30,083,837	100.0%	Defined

Zimmer Partners, LP

$28,747,500

0.25%

375,000

SG Americas Securities, LLC

$27,284,137

0.23%

355,911

BROWN ADVISORY INC

$27,139,019

0.23%

354,018

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	8,693	$666,405	2.5%	Defined
Brown Advisory LLC	345,325	$26,472,614	97.5%	Defined

Vanguard Global Advisers, LLC

$26,706,964

0.23%

348,382

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$26,691,478

0.23%

348,180

California Public Employees Retirement System

$26,446,243

0.23%

344,981

RHUMBLINE ADVISERS

$26,165,974

0.23%

341,325

Point72 Asset Management, L.P.

$25,573,699

0.22%

333,599

VANGUARD ASSET MANAGEMENT, Ltd

$24,603,720

0.21%

320,946

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$24,435,451

0.21%

318,751

Zurcher Kantonalbank (Zurich Cantonalbank)

$24,002,859

0.21%

313,108

FIL Ltd

$23,594,874

0.20%

307,786

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	307,786	$23,594,874	100.0%	Defined

Janney Montgomery Scott LLC

$23,449,450

0.20%

305,889

Caisse de depot et placement du Quebec

$22,683,387

0.20%

295,896

WELLS FARGO & COMPANY/MN

$22,285,443

0.19%

290,705

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	61,085	$4,682,776	21.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	52,957	$4,059,683	18.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	173,695	$13,315,458	59.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,968	$227,526	1.0%	Defined

Man Group plc

$22,250,257

0.19%

290,246

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	20,051	$1,537,109	6.9%	Defined
Numeric Investors LLC	270,195	$20,713,148	93.1%	Defined

Vontobel Holding Ltd.

$21,782,247

0.19%

284,141

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	53,589	$4,108,132	18.9%	Defined
Vontobel Asset Management Ltd	229,103	$17,563,035	80.6%	Defined
Vontobel Asset Management S.A.	1,449	$111,080	0.5%	Defined

Walleye Capital LLC

$21,631,918

0.19%

282,180

MIROVA

$21,489,254

0.18%

280,319

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	280,319	$21,489,254	100.0%	Defined

NORGES BANK

$21,058,502

0.18%

274,700

TUDOR INVESTMENT CORP ET AL

$19,788,399

0.17%

258,132

BARCLAYS PLC

$19,782,802

0.17%

258,059

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	157,260	$12,055,551	60.9%	Defined
BARCLAYS CAPITAL INC.	3,308	$253,591	1.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	97,491	$7,473,660	37.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$19,671,492

0.17%

256,607

Aberdeen Group plc

$18,412,274

0.16%

240,181

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	159,727	$12,244,671	66.5%	Defined
abrdn Investments Ltd	80,454	$6,167,603	33.5%	Defined

Perpetual Ltd

$18,278,733

0.16%

238,439

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	236,432	$18,124,877	99.2%	Defined
JOHCM (USA) Inc	2,007	$153,856	0.8%	Defined

Zuckerman Investment Group, LLC

$18,132,006

0.16%

236,525

STOREBRAND ASSET MANAGEMENT AS

$17,971,173

0.15%

234,427

Quantinno Capital Management LP

$17,633,409

0.15%

230,021

Squarepoint Ops LLC

$17,406,649

0.15%

227,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	227,063	$17,406,649	100.0%	Defined

Gotham Asset Management, LLC

$17,303,465

0.15%

225,717

Vident Advisory, LLC

$17,240,678

0.15%

224,898

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

Manager	Shares	Value (USD)	% of position	Discretion
STANCE CAPITAL LLC	29,989	$2,298,956	13.3%	Defined
Blue Trust, Inc.	2,096	$160,679	0.9%	Defined
HANetf Management Limited	4	$306	0.0%	Defined
Brown Advisory LLC	190,993	$14,641,523	84.9%	Defined
Held directly	1,816	$139,214	0.8%	Sole

CITIGROUP INC

$17,200,049

0.15%

224,368

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	25,274	$1,937,504	11.3%	Defined
Citigroup Financial Products Inc. joint	199,094	$15,262,545	88.7%	Defined

Treasurer of the State of North Carolina

$17,054,550

0.15%

222,470

Swedbank AB

$16,866,809

0.15%

220,021

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	220,021	$16,866,809	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$16,845,881

0.14%

219,748

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$16,676,003

0.14%

217,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	217,494	$16,673,090	100.0%	Other
Held directly	38	$2,913	0.0%	Sole

Handelsbanken Fonder AB

$15,793,876

0.14%

206,025

PRINCIPAL FINANCIAL GROUP INC

$15,608,741

0.13%

203,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	21	$1,609	0.0%	Defined
Held directly	203,589	$15,607,132	100.0%	Defined

CIBC Bancorp USA Inc.

$15,530,931

0.13%

202,595

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.	92,909	$7,122,403	45.9%	Defined
CIBC National Trust Co	62,685	$4,805,432	30.9%	Defined
CIBC WORLD MARKETS CORP	47,001	$3,603,096	23.2%	Defined

RAYMOND JAMES FINANCIAL INC

$14,918,188

0.13%

194,602

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	171,395	$13,139,140	88.1%	Defined
Raymond James Financial Services Advisors, Inc.	23,207	$1,779,048	11.9%	Defined

MILLENNIUM MANAGEMENT LLC

$14,343,852

0.12%

187,110

BANK OF MONTREAL /CAN/

$14,255,307

0.12%

185,955

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.	87,209	$6,685,441	46.9%	Defined
BMO Bank N.A.	7,520	$576,483	4.0%	Defined
BMO Delaware Trust Co	88	$6,746	0.0%	Defined
BMO Family Office, LLC	6,446	$494,150	3.5%	Defined
BMO NESBITT BURNS INC.	2,057	$157,689	1.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,689	$129,478	0.9%	Defined
Held directly	80,946	$6,205,320	43.5%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$14,177,117

0.12%

184,935

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	184,935	$14,177,117	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$14,097,160

0.12%

183,892

AVIVA PLC

$14,083,515

0.12%

183,714

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	183,714	$14,083,515	100.0%	Defined

Holocene Advisors, LP

$14,013,448

0.12%

182,800

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Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 33 filings 33 filers Visit website Investor relations