ROK · Rockwell Automation, Inc · Holdings

$441.90 -8.84 (-1.96%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$49.07B

111.05M

Volume · Oct 7 783.11K Avg daily vol (3M) 745.28K

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: 1,556

Total Value: $49,406,225,133

Total Shares: 100,227,193

Showing 1–100 of 1,577 holdings by value · page 1 of 16

Institutional Ownership Trend

27 quarters

Superinvestors Holding ROK

All superinvestors →

Thomas Gayner $76,687,892 Mario Gabelli $55,146,466 Joel Greenblatt $50,482,317 Ray Dalio $9,256,510

Holder Concentration

Across 1,553 13F filers

Top Holder

12.4%

of institutional value

Top 5

34.1%

of institutional value

Top 10

46.0%

of institutional value

HHI

338

Broadly held

Showing 100 of 1,577

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,129,375,555

12.41%

12,380,576

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	562,337	$278,401,801	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	200,457	$99,242,251	1.6%	Sole
BlackRock Asset Management Canada Ltd	118,998	$58,913,529	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	32,274	$15,978,211	0.3%	Sole
BlackRock Asset Management North Asia Ltd	27,197	$13,464,690	0.2%	Sole
BlackRock Investment Management, LLC	1,276,042	$631,742,873	10.3%	Sole
BLACKROCK ADVISORS LLC	186,347	$92,256,672	1.5%	Sole
BlackRock Fund Advisors	4,316,775	$2,137,148,967	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,413,962	$1,195,104,306	19.5%	Sole
BlackRock Japan Co. Ltd	167,128	$82,741,730	1.3%	Sole
BlackRock Fund Managers Ltd.	201,231	$99,625,443	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	524,551	$259,694,709	4.2%	Sole
BlackRock (Netherlands) B.V.	311,847	$154,389,212	2.5%	Sole
BlackRock International, Ltd.	9,983	$4,942,383	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,591,800	$788,068,344	12.9%	Sole
BlackRock Advisors (UK) Ltd	40,693	$20,146,290	0.3%	Sole
BlackRock (Luxembourg) S.A.	130,136	$64,427,730	1.1%	Sole
BlackRock Life Ltd	33,190	$16,431,705	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,213	$2,085,772	0.0%	Sole
Aperio Group, LLC	215,416	$106,648,153	1.7%	Sole
SpiderRock Advisors, LLC	15,999	$7,920,784	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,599,580,631

7.29%

7,270,705

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,934,963,950

5.94%

5,928,262

STATE STREET CORP

$2,635,800,969

5.33%

5,323,990

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	5,323,990	$2,635,800,969	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,550,889,587

3.14%

3,132,604

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	356,287	$176,390,567	11.4%	Defined
Held directly	2,776,317	$1,374,499,020	88.6%	Defined

MORGAN STANLEY

$1,505,198,646

3.05%

3,040,314

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	15,682	$7,763,844	0.5%	Defined
MORGAN STANLEY & CO. LLC	147,424	$72,986,673	4.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	204,962	$101,472,586	6.7%	Defined
MORGAN STANLEY AIP GP LP	248	$122,779	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,944	$3,437,835	0.2%	Defined
Morgan Stanley Investment Management LTD	9,344	$4,626,027	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,770,214	$876,397,546	58.2%	Defined
MORGAN STANLEY LATAM LLC	1	$495	0.0%	Defined
Morgan Stanley Bank, N.A.	11,549	$5,717,678	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	677,466	$335,399,867	22.3%	Defined
EATON VANCE MANAGEMENT	26,372	$13,056,249	0.9%	Defined
Calvert Research & Management	29,850	$14,778,137	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	140,258	$69,438,930	4.6%	Defined

JPMORGAN CHASE & CO

$1,445,429,618

2.93%

2,919,588

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	14,241	$7,050,433	0.5%	Other
JPMorgan Chase Bank, N.A.	259,136	$128,293,049	8.9%	Other
J.P. Morgan Investment Management Inc.	1,397,099	$691,675,772	47.9%	Other
J.P. Morgan Securities LLC	197,691	$97,872,860	6.8%	Defined
J.P. Morgan Securities plc	10,111	$5,005,753	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	17,594	$8,710,437	0.6%	Defined
JPMorgan Asset Management (Canada) Inc.	19	$9,406	0.0%	Defined
J.P. Morgan Private Investments Inc.	997,769	$493,975,476	34.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,031	$1,005,507	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	17,315	$8,572,310	0.6%	Defined
JPMorgan Asset Management (Taiwan) Ltd	832	$411,906	0.0%	Defined
55I, LLC	1,573	$778,760	0.1%	Other
J.P. Morgan SE	4,177	$2,067,949	0.1%	Defined

UBS Group AG

$1,081,090,844

2.19%

2,183,669

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	797,836	$394,992,646	36.5%	Defined
UBS AG	1,103,282	$546,212,852	50.5%	Defined
UBS Switzerland AG	237,726	$117,693,387	10.9%	Defined
UBS Europe SE	36,309	$17,975,859	1.7%	Defined
UBS Bank (Canada)	144	$71,291	0.0%	Defined
UBS Securities LLC	64	$31,685	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	38	$18,813	0.0%	Defined
UBS (Monaco) S.A.	2,639	$1,306,516	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	5,631	$2,787,795	0.3%	Defined

GOLDMAN SACHS GROUP INC

$957,125,785

1.94%

1,933,275

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	341,629	$169,133,685	17.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,344,200	$665,486,536	69.5%	Defined
GOLDMAN SACHS INTERNATIONAL	22,554	$11,166,034	1.2%	Defined
GOLDMAN SACHS BANK AG	16,161	$8,000,987	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	199,279	$98,659,047	10.3%	Defined
Goldman Sachs Trust Company, N.A.	9,452	$4,679,496	0.5%	Defined

Invesco Ltd.

$901,411,952

1.82%

1,820,740

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	701,409	$347,253,565	38.5%	Defined
Invesco Canada Ltd. joint	599	$296,552	0.0%	Defined
Invesco Trust Co joint	45,952	$22,749,916	2.5%	Defined
Invesco Hong Kong Limited joint	5,018	$2,484,311	0.3%	Defined
Invesco Asset Management Limited joint	28,518	$14,118,691	1.6%	Defined
Invesco Management S.A. joint	76,893	$38,068,186	4.2%	Defined
Invesco Taiwan Ltd	1,100	$544,588	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	3,084	$1,526,826	0.2%	Defined
Invesco Australia Ltd joint	70	$34,655	0.0%	Defined
Invesco Investment Advisers LLC	2,153	$1,065,907	0.1%	Defined
Invesco Capital Management LLC	955,430	$473,014,284	52.5%	Defined
Invesco Asset Management Singapore Ltd joint	514	$254,471	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$754,780,649

1.53%

1,524,563

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	102	$50,498	0.0%	Other
Held directly	1,524,461	$754,730,151	100.0%	Other

NORTHERN TRUST CORP

$711,520,555

1.44%

1,437,183

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	1,132,033	$560,446,896	78.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	239,159	$118,402,837	16.6%	Defined
NT Global Advisors, Inc	2,286	$1,131,752	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	49,028	$24,272,782	3.4%	Defined
Northern Trust Co of Hong Kong Ltd	8,603	$4,259,173	0.6%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,000	$495,080	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,964	$2,457,577	0.3%	Other
MILFAM LLC joint	110	$54,458	0.0%	Other

NORGES BANK

$689,297,408

1.40%

1,392,295

PRICE T ROWE ASSOCIATES INC /MD/

$614,524,980

1.24%

1,241,264

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	164,683	$81,531,259	13.3%	Defined
Held directly	1,076,581	$532,993,721	86.7%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$611,895,610

1.24%

1,235,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	710,318	$351,664,235	57.5%	Defined
Nordea Investment Funds S.A.	385,489	$190,847,894	31.2%	Defined
Held directly	140,146	$69,383,481	11.3%	Sole

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

$532,010,981

1.08%

1,074,596

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,357	$45,229,023	8.5%	Defined
UBS Asset Management Switzerland AG	368,474	$182,424,106	34.3%	Defined
UBS Asset Management (UK) Ltd.	406,984	$201,489,637	37.9%	Defined
UBS Asset Management Life Ltd.	13,396	$6,632,091	1.2%	Defined
Held directly	194,385	$96,236,124	18.1%	Defined

BANK OF AMERICA CORP /DE/

$513,142,495

1.04%

1,036,484

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	453,653	$224,594,527	43.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	287,162	$142,168,162	27.7%	Defined
BOFA SECURITIES, INC.	20,903	$10,348,657	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	10,506	$5,201,310	1.0%	Defined
U.S. TRUST Co OF DELAWARE	6,245	$3,091,774	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	252,366	$124,941,359	24.3%	Defined
BofA Securities Europe SA	5,649	$2,796,706	0.5%	Defined

Sumitomo Mitsui Trust Group, Inc.

$504,747,922

1.02%

1,019,528

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	1,019,528	$504,747,922	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$484,762,531

0.98%

979,160

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	966,877	$478,681,465	98.7%	Defined
Global X Management (AUS) Ltd joint	10,273	$5,085,956	1.0%	Defined
Global X Investments Canada Inc. joint	2,010	$995,110	0.2%	Defined

Fisher Asset Management, LLC

$474,995,099

0.96%

959,431

VICTORY CAPITAL MANAGEMENT INC

$461,399,707

0.93%

931,970

Amundi

$450,916,879

0.91%

910,796

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	903,008	$447,061,196	99.1%	Defined
CPR Asset Management	7,788	$3,855,683	0.9%	Defined

Legal & General Group Plc

$394,904,521

0.80%

797,658

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	238,047	$117,852,308	29.8%	Defined
Legal & General Investment Management Ltd joint	559,611	$277,052,213	70.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$393,037,080

0.80%

793,886

DIMENSIONAL FUND ADVISORS LP

$374,544,355

0.76%

756,533

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.	5,405	$2,675,907	0.7%	Defined
DFA Australia Ltd.	52,540	$26,011,503	6.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,186	$1,082,244	0.3%	Defined
Dimensional Ireland Ltd	46,290	$22,917,253	6.1%	Defined
Held directly	650,112	$321,857,448	85.9%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$345,884,671

0.70%

698,644

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	698,644	$345,884,671	100.0%	Defined

Robeco Institutional Asset Management B.V.

$343,615,719

0.70%

694,061

VANGUARD FIDUCIARY TRUST CO

$315,428,835

0.64%

637,127

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$302,583,984

0.61%

611,182

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	5,000	$2,475,400	0.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	606,182	$300,108,584	99.2%	Defined

Bank of New York Mellon Corp

$300,588,802

0.61%

607,152

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	1,295	$641,127	0.2%	Defined
Mellon Investments Corporation joint	298,022	$147,544,729	49.1%	Other
BNY Mellon Investment Adviser, Inc.	7,040	$3,485,363	1.2%	Defined
Newton Investment Management Limited	2,008	$994,120	0.3%	Defined
The Bank of New York Mellon	208,507	$103,227,645	34.3%	Defined
BNY Mellon, NA joint	59,974	$29,691,927	9.9%	Defined
BNY Mellon Advisors, Inc. joint	2,144	$1,061,450	0.4%	Other
Newton Investment Management North America, LLC joint	28,160	$13,941,451	4.6%	Defined
Held directly	2	$990	0.0%	Defined

Holocene Advisors, LP

$290,153,020

0.59%

586,073

RAYMOND JAMES FINANCIAL INC

$287,791,488

0.58%

581,303

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	183,164	$90,680,833	31.5%	Defined
Raymond James Financial Services Advisors, Inc.	91,413	$45,256,748	15.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	302,909	$149,964,187	52.1%	Defined
RAYMOND JAMES TRUST N.A.	3,817	$1,889,720	0.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$282,921,882

0.57%

571,467

BARCLAYS PLC

$259,318,446

0.52%

523,791

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	351,355	$173,948,833	67.1%	Defined
BARCLAYS CAPITAL INC.	2,207	$1,092,641	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	67,015	$33,177,786	12.8%	Defined
Barclays Capital Luxembourg SaRL	101,198	$50,101,105	19.3%	Defined
Barclays Investment Solutions Ltd	2,016	$998,081	0.4%	Defined

ALLIANCEBERNSTEIN L.P.

$253,162,128

0.51%

511,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	511,356	$253,162,128	100.0%	Defined

HSBC HOLDINGS PLC

$234,117,386

0.47%

472,888

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.	32,312	$15,997,024	6.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	12	$5,940	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	359,335	$177,899,571	76.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	5,893	$2,917,506	1.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,437	$1,701,589	0.7%	Defined
Hang Seng Investment Management Ltd	429	$212,389	0.1%	Defined
HSBC BANK PLC	71,470	$35,383,367	15.1%	Defined

NEUBERGER BERMAN GROUP LLC

$221,522,059

0.45%

447,447

ROYAL BANK OF CANADA

$216,149,448

0.44%

436,595

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.	236,579	$117,125,531	54.2%	Defined
RBC CMA LTD.	302	$149,514	0.1%	Defined
RBC Capital Markets, LLC	127,419	$63,082,598	29.2%	Defined
RBC Dominion Securities Inc.	30,157	$14,930,127	6.9%	Defined
RBC Private Counsel (USA) Inc.	3,509	$1,737,235	0.8%	Defined
RBC Trust Co (Delaware) Ltd	2,328	$1,152,546	0.5%	Defined
CITY NATIONAL BANK	940	$465,375	0.2%	Defined
RBC Rochdale, LLC	6,846	$3,389,317	1.6%	Defined
RBC Europe Ltd	782	$387,152	0.2%	Defined
Held directly	27,733	$13,730,053	6.4%	Sole

DEUTSCHE BANK AG\

$210,341,667

0.43%

424,864

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	5	$2,475	0.0%	Defined
DWS Investment GmbH	13,213	$6,541,492	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,578	$10,187,756	4.8%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	75	$37,131	0.0%	Defined
DWS Investments UK Ltd	305,723	$151,357,342	72.0%	Defined
DBX Advisors LLC	18,753	$9,284,235	4.4%	Defined
DWS International GmbH	66,517	$32,931,236	15.7%	Defined

Nuveen, LLC

$208,392,043

0.42%

420,926

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	21,004	$10,398,660	5.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	147,413	$72,981,228	35.0%	Defined
TEACHERS ADVISORS, LLC joint	252,509	$125,012,155	60.0%	Defined

AMERIPRISE FINANCIAL INC

$205,995,854

0.42%

416,086

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	368,894	$182,632,041	88.7%	Defined
Threadneedle Asset Management Holdings LTD	1,650	$816,882	0.4%	Defined
Ameriprise Financial Services, LLC joint	38,210	$18,917,006	9.2%	Defined
Ameriprise Bank, FSB	98	$48,517	0.0%	Defined
Columbia Threadneedle Management Ltd	7,234	$3,581,408	1.7%	Defined

BROWN BROTHERS HARRIMAN & CO

$205,097,781

0.42%

414,272

DAVENPORT & Co LLC

$196,495,766

0.40%

396,897

Mitsubishi UFJ Asset Management Co., Ltd.

$192,200,947

0.39%

388,222

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	388,222	$192,200,947	100.0%	Defined

Eurizon Capital SGR S.p.A.

$186,972,407

0.38%

377,661

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.	377,661	$186,972,407	100.0%	Other

Alecta Tjanstepension Omsesidigt

$180,642,315

0.37%

364,875

Quilter Plc

$180,612,608

0.37%

364,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	46,770	$23,154,891	12.8%	Sole
Quilter Cheviot Ltd	291,396	$144,264,331	79.9%	Sole
Quilter Cheviot International Ltd	26,649	$13,193,386	7.3%	Sole

FMR LLC

$178,997,657

0.36%

361,553

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	152,298	$75,399,693	42.1%	Defined
STRATEGIC ADVISERS LLC	192,183	$95,145,959	53.2%	Defined
FIAM LLC	16,938	$8,385,665	4.7%	Defined
Fidelity Diversifying Solutions LLC	134	$66,340	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$169,602,031

0.34%

342,575

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	342,575	$169,602,031	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$158,123,105

0.32%

319,389

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	317,742	$157,307,709	99.5%	Sole
Schroder Investment Management North America Limited	1,647	$815,396	0.5%	Sole

Swiss National Bank

$156,871,048

0.32%

316,860

WELLS FARGO & COMPANY/MN

$155,785,336

0.32%

314,667

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	74,962	$37,112,186	23.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	94,119	$46,596,434	29.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,476	$67,566,538	43.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,110	$4,510,178	2.9%	Defined

SATURNA CAPITAL CORP

$149,447,324

0.30%

301,865

KING LUTHER CAPITAL MANAGEMENT CORP

$148,831,444

0.30%

300,621

GREAT LAKES ADVISORS, LLC

$147,555,621

0.30%

298,044

BLAIR WILLIAM & CO/IL

$139,776,926

0.28%

282,332

FEDERATED HERMES, INC.

$136,574,748

0.28%

275,864

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	940	$465,375	0.3%	Defined
FEDERATED MDTA LLC	258,786	$128,119,772	93.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	16,138	$7,989,601	5.8%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$135,212,784

0.27%

273,113

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	273,113	$135,212,784	100.0%	Defined

Man Group plc

$130,394,664

0.26%

263,381

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,182	$2,565,504	2.0%	Defined
GLG Partners LP	8,885	$4,398,785	3.4%	Defined
Numeric Investors LLC	249,314	$123,430,375	94.7%	Defined

HUNTINGTON NATIONAL BANK

$130,296,144

0.26%

263,182

MAIRS & POWER INC

$127,637,069

0.26%

257,811

CITIGROUP INC

$126,506,306

0.26%

255,527

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	113	$55,944	0.0%	Defined
Citibank, N.A. joint	14,857	$7,355,403	5.8%	Defined
Citigroup Financial Products Inc. joint	240,557	$119,094,959	94.1%	Defined

Thrivent Financial for Lutherans

$126,059,248

0.26%

254,624

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	147,720	$73,133,217	58.0%	Defined
Thrivent Advisor Network, LLC	472	$233,677	0.2%	Sole
Held directly	106,432	$52,692,354	41.8%	Sole

PRIMECAP MANAGEMENT CO/CA/

$125,928,548

0.25%

254,360

Allianz Asset Management GmbH

$118,941,484

0.24%

240,247

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	88,663	$43,895,278	36.9%	Defined
Allianz Global Investors Asia Pacific Ltd	139	$68,816	0.1%	Defined
Allianz Global Investors GmbH	151,445	$74,977,390	63.0%	Defined

Vanguard Global Advisers, LLC

$118,632,554

0.24%

239,623

WESTFIELD CAPITAL MANAGEMENT CO LP

$117,401,290

0.24%

237,136

Quantinno Capital Management LP

$115,032,828

0.23%

232,352

BNP PARIBAS ARBITRAGE, SA

$113,621,355

0.23%

229,501

CANADA PENSION PLAN INVESTMENT BOARD

$113,611,948

0.23%

229,482

JENNISON ASSOCIATES LLC

$112,933,193

0.23%

228,111

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	228,111	$112,933,193	100.0%	Defined

RHUMBLINE ADVISERS

$109,605,266

0.22%

221,389

STIFEL FINANCIAL CORP

$107,020,451

0.22%

216,168

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\	79,925	$39,569,269	37.0%	Defined
Stifel Independent Advisors, LLC	16	$7,921	0.0%	Defined
1919 Investment Counsel, LLC	125,398	$62,082,041	58.0%	Defined
Stifel Trust Company, N.A.	10,372	$5,134,969	4.8%	Defined
Washington Crossing Advisers LLC	300	$148,524	0.1%	Defined
Held directly	157	$77,727	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$101,736,464

0.21%

205,495

Reynders McVeigh Capital Management, LLC

$97,748,595

0.20%

197,440

California Public Employees Retirement System

$97,312,924

0.20%

196,560

PFA Pension, Forsikringsaktieselskab

$96,537,629

0.20%

194,994

JANE STREET GROUP, LLC

$95,698,964

0.19%

193,300

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	193,300	$95,698,964	100.0%	Defined

Balyasny Asset Management L.P.

$93,373,573

0.19%

188,603

Birch Hill Investment Advisors LLC

$92,111,119

0.19%

186,053

Stephens Investment Management Group LLC

$89,610,470

0.18%

181,002

Artisan Partners Limited Partnership

$87,569,255

0.18%

176,879

HighTower Advisors, LLC

$87,388,056

0.18%

176,513

Candriam S.C.A.

$86,748,412

0.18%

175,221

LPL Financial LLC

$86,169,169

0.17%

174,051

National Pension Service

$86,052,330

0.17%

173,815

ACADIAN ASSET MANAGEMENT LLC

$85,194,851

0.17%

172,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	172,083	$85,194,851	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$84,037,849

0.17%

169,746

UniSuper Management Pty Ltd

$83,377,908

0.17%

168,413

FRANKLIN RESOURCES INC

$82,031,286

0.17%

165,693

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	50,349	$24,926,782	30.4%	Defined
Fiduciary Trust Co International of Pennsylvania	13,993	$6,927,654	8.4%	Defined
FIDUCIARY TRUST Co OF CANADA	125	$61,885	0.1%	Defined
Fiduciary Trust International of California	18,590	$9,203,537	11.2%	Defined
Fiduciary Trust International of the South	5,103	$2,526,393	3.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,889	$1,430,286	1.7%	Defined
FRANKLIN ADVISERS INC	20,473	$10,135,772	12.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,443	$3,189,800	3.9%	Defined
Franklin Templeton Financial Co	2,453	$1,214,431	1.5%	Defined
Franklin Templeton Institutional, LLC	44,520	$22,040,961	26.9%	Defined
PUTNAM ADVISORY CO LLC	755	$373,785	0.5%	Other

WATERS PARKERSON & CO., LLC

$80,478,224

0.16%

162,556

Caisse de depot et placement du Quebec

$79,909,872

0.16%

161,408

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$78,569,196

0.16%

158,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	158,700	$78,569,196	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$78,157,289

0.16%

157,868

Markel Group Inc.

$76,687,892

0.16%

154,900

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	154,900	$76,687,892	100.0%	Sole

CANADA LIFE ASSURANCE Co

$75,044,721

0.15%

151,581

Russell Investments Group, Ltd.

$74,310,016

0.15%

150,097

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	8,991	$4,451,264	6.0%	Defined
Russell Investment Management, LLC	69,988	$34,649,658	46.6%	Defined
Russell Investments Canada Limited	1,927	$954,019	1.3%	Defined
Russell Investments Capital, LLC joint	3,408	$1,687,232	2.3%	Other
Russell Investments Implementation Services, LLC	5,333	$2,640,261	3.6%	Defined
Russell Investments Ireland Limited joint	467	$231,202	0.3%	Other
Russell Investments Japan Co., LTD. joint	9,425	$4,666,128	6.3%	Defined
Russell Investments Limited joint	48,576	$24,049,004	32.4%	Other
Russell Investments Trust Company	1,982	$981,248	1.3%	Defined

CITADEL ADVISORS LLC

$74,262,000

0.15%

150,000

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	150,000	$74,262,000	100.0%	Defined

CAPITAL ADVISORS INC/OK

$74,063,968

0.15%

149,600

Rockefeller Capital Management L.P.

$72,414,359

0.15%

146,268

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2,704	$1,338,696	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	507	$251,004	0.3%	Defined
Rockefeller Trust Co (Delaware)	342	$169,317	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	142,715	$70,655,342	97.6%	Defined

Key facts CIK 1024478 CUSIP 773903109 13F (30d) 61 filings 47 filers Visit website Investor relations