ROP · Roper Technologies Inc · Holdings

$390.35 -5.30 (-1.34%) At close · Sep 9

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$38.61B

98.90M

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 →

Quarter:

Holders: 1,081

Total Value: $34,650,791,618

Total Shares: 102,399,196

Showing 1–100 of 1,099 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROP

All superinvestors →

Bill Nygren $668,091,836 Chuck Akre $398,136,815 Ruane Cunniff $228,380,087 Joel Greenblatt $71,045,995 Mario Gabelli $9,385,923

Holder Concentration

Across 1,081 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.0 pts

Top 5

37.0%

+1.6 pts

Top 10

53.9%

+5.4 pts

HHI

376

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

318

Decreased

532

Sold Out

168

Unchanged

133

Holder count: -70

Institutional value: -0.0%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Dodge & Cox	+3,716,889	7,060,583
Mega Invesco Ltd.	+2,076,076	4,270,321
Large WINDACRE PARTNERSHIP LLC	+1,132,200	8,630,200
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+547,691	1,887,401
Mega BlackRock, Inc.	+410,729	9,890,694

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	−780,275	192,123
Mega JPMORGAN CHASE & CO	−733,621	830,002
Mega D. E. Shaw & Co., Inc.	−631,511	522,807
Mega FRANKLIN RESOURCES INC	−518,468	132,524
Mega VAN ECK ASSOCIATES CORP	−396,185	6,456

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,074,272	$701,912,902
Mid Ruane, Cunniff & Goldfarb L.P.	674,902	$228,380,087
Large Alyeska Investment Group, L.P.	201,767	$68,275,935
Large Nykredit A/S	47,501	$16,073,863
Small Hiddenite Capital Partners LP	42,000	$14,212,380

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	355,819	$125,910,111
Large JUPITER ASSET MANAGEMENT LTD	268,402	$94,976,731
Mid Oribel Capital Management, LP	84,100	$29,759,626
Large CAPITAL FUND MANAGEMENT S.A.	63,510	$22,473,648
Large NATIXIS	37,721	$13,347,953

Filter: New 98 Increased 318 Reduced 532 Sold out 168 Unchanged 133

Showing 100 of 1,099

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,346,911,933

9.66%

9,890,694

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	224,220	$75,873,805	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	64,200	$21,724,638	0.6%	Sole
BlackRock Asset Management Canada Ltd	90,358	$30,576,243	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	8,421	$2,849,582	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,114	$5,791,206	0.2%	Sole
BlackRock Investment Management, LLC	238,178	$80,597,053	2.4%	Sole
BLACKROCK ADVISORS LLC	43,123	$14,592,391	0.4%	Sole
BlackRock Fund Advisors	4,645,023	$1,571,829,332	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,228,918	$754,243,562	22.5%	Sole
BlackRock Japan Co. Ltd	106,894	$36,171,860	1.1%	Sole
BlackRock Fund Managers Ltd.	90,333	$30,567,783	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	138,558	$46,886,641	1.4%	Sole
BlackRock (Netherlands) B.V.	301,304	$101,958,260	3.0%	Sole
BlackRock Asset Management Ireland Ltd	1,450,686	$490,897,635	14.7%	Sole
BlackRock Advisors (UK) Ltd	5,340	$1,807,002	0.1%	Sole
BlackRock Asset Management Deutschland AG	27,560	$9,326,028	0.3%	Sole
BlackRock (Luxembourg) S.A.	8,677	$2,936,210	0.1%	Sole
BlackRock Life Ltd	28,544	$9,659,004	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,054	$1,371,833	0.0%	Sole
Aperio Group, LLC	169,093	$57,219,380	1.7%	Sole
SpiderRock Advisors, LLC	96	$32,485	0.0%	Sole

WINDACRE PARTNERSHIP LLC

$2,920,373,378

8.43%

8,630,200

Dodge & Cox

$2,389,230,681

6.90%

7,060,583

VANGUARD CAPITAL MANAGEMENT LLC

$2,231,073,963

6.44%

6,593,203

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,943,001,202

5.61%

5,741,899

STATE STREET CORP

$1,745,713,403

5.04%

5,158,880

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	5,158,880	$1,745,713,403	100.0%	Defined

Invesco Ltd.

$1,445,033,917

4.17%

4,270,321

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	111,392	$37,693,936	2.6%	Defined
Invesco Trust Co joint	41,896	$14,177,187	1.0%	Defined
Invesco Management S.A. joint	4,275	$1,446,616	0.1%	Defined
Invesco Asset Management (Japan) Limited	2,317	$784,049	0.1%	Defined
Invesco Investment Advisers LLC	34,100	$11,539,099	0.8%	Defined
Invesco Capital Management LLC	4,076,340	$1,379,392,692	95.5%	Defined
Invesco Managed Accounts, LLC	1	$338	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,055,215,748

3.05%

3,118,342

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	342,155	$115,781,830	11.0%	Defined
Held directly	2,776,187	$939,433,918	89.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$890,327,775

2.57%

2,631,070

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	2,471,893	$836,463,872	94.0%	Defined
Wellington Managment Canada LLC	39,076	$13,222,927	1.5%	Defined
Wellington Management Japan Pte Ltd	4,572	$1,547,119	0.2%	Defined
Wellington Management International Ltd	47,819	$16,181,471	1.8%	Defined
Wellington Trust Company, NA joint	7,298	$2,469,570	0.3%	Defined
Wellington Management Australia Pty Ltd	60,412	$20,442,816	2.3%	Defined

NORGES BANK

$701,912,902

2.03%

2,074,272

HARRIS ASSOCIATES L P

$668,091,836

1.93%

1,974,325

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	35,800	$12,114,362	1.8%	Other
Held directly	1,938,525	$655,977,474	98.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$638,677,624

1.84%

1,887,401

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

$462,667,105

1.34%

1,367,260

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	317,676	$107,498,380	23.2%	Defined
UBS Asset Management Trust Company	45,172	$15,285,753	3.3%	Defined
UBS Asset Management Switzerland AG	358,246	$121,226,862	26.2%	Defined
UBS Asset Management (UK) Ltd.	382,165	$129,320,813	28.0%	Defined
UBS Asset Management Life Ltd.	7,454	$2,522,359	0.5%	Defined
Held directly	256,547	$86,812,938	18.8%	Defined

MORGAN STANLEY

$452,035,902

1.30%

1,335,843

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	3,227	$1,091,984	0.2%	Defined
MORGAN STANLEY & CO. LLC	191,100	$64,666,329	14.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	347,130	$117,465,320	26.0%	Defined
MORGAN STANLEY AIP GP LP	99	$33,500	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,411	$2,169,417	0.5%	Defined
Morgan Stanley Investment Management LTD	2,446	$827,701	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	125,859	$42,589,426	9.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	833	$281,878	0.1%	Defined
Morgan Stanley Bank, N.A.	16,192	$5,479,210	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	561,758	$190,093,288	42.1%	Defined
EATON VANCE MANAGEMENT	11,694	$3,957,132	0.9%	Defined
Calvert Research & Management	36,748	$12,435,155	2.8%	Defined
BOSTON MANAGEMENT & RESEARCH	32,346	$10,945,562	2.4%	Defined

FLOSSBACH VON STORCH SE

$448,321,067

1.29%

1,324,865

PRICE T ROWE ASSOCIATES INC /MD/

$429,890,655

1.24%

1,270,400

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	142,766	$48,310,586	11.2%	Defined
Held directly	1,127,634	$381,580,069	88.8%	Sole

AKRE CAPITAL MANAGEMENT LLC

$398,136,815

1.15%

1,176,562

PRINCIPAL FINANCIAL GROUP INC

$388,595,231

1.12%

1,148,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	92,668	$31,357,924	8.1%	Defined
Held directly	1,055,697	$357,237,307	91.9%	Sole

GOLDMAN SACHS GROUP INC

$369,079,940

1.07%

1,090,694

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	483,401	$163,578,064	44.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	597,134	$202,064,174	54.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,932	$653,769	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	738	$249,731	0.1%	Defined
Goldman Sachs Trust Company, N.A.	7,489	$2,534,202	0.7%	Defined

NORTHERN TRUST CORP

$329,919,078

0.95%

974,967

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	829,477	$280,686,720	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	126,410	$42,775,879	13.0%	Defined
NT Global Advisors, Inc	483	$163,442	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,753	$1,608,367	0.5%	Defined
Northern Trust Co of Hong Kong Ltd	5,175	$1,751,168	0.5%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	1,400	$473,746	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,545	$1,537,982	0.5%	Other
Green Century Capital Management, Inc. joint	2,724	$921,774	0.3%	Other

FIRST TRUST ADVISORS LP

$317,795,584

0.92%

939,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,109	$1,728,834	0.5%	Other
Held directly	934,031	$316,066,750	99.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$284,901,030

0.82%

841,931

JPMORGAN CHASE & CO

$280,864,369

0.81%

830,002

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	667	$225,705	0.1%	Other
JPMorgan Chase Bank, N.A.	104,540	$35,375,289	12.6%	Other
J.P. Morgan Investment Management Inc.	382,772	$129,526,217	46.1%	Defined
J.P. Morgan Securities LLC	24,179	$8,181,931	2.9%	Defined
J.P. Morgan Securities plc	164,056	$55,514,909	19.8%	Defined
JPMorgan Asset Management (UK) Ltd	50,379	$17,047,749	6.1%	Defined
JPMorgan Asset Management (Canada) Inc.	590	$199,650	0.1%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	3,102	$1,049,685	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	3,027	$1,024,306	0.4%	Defined
55I, LLC	362	$122,497	0.0%	Other
J.P. Morgan SE	77,278	$26,150,102	9.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	19,050	$6,446,329	2.3%	Defined

UBS Group AG

$260,752,503

0.75%

770,568

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	36,414	$12,322,133	4.7%	Defined
UBS AG	606,443	$205,214,246	78.7%	Defined
UBS Switzerland AG	127,679	$43,205,296	16.6%	Defined
UBS Securities LLC	32	$10,828	0.0%	Defined

Ruane, Cunniff & Goldfarb L.P.

$228,380,087

0.66%

674,902

Legal & General Group Plc

$207,757,584

0.60%

613,959

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	223,610	$75,667,387	36.4%	Defined
Legal & General Investment Management Ltd joint	390,349	$132,090,197	63.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$206,109,965

0.59%

609,090

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	609,090	$206,109,965	100.0%	Defined

ProShare Advisors LLC

$194,492,698

0.56%

574,759

VANGUARD FIDUCIARY TRUST CO

$191,777,456

0.55%

566,735

DIMENSIONAL FUND ADVISORS LP

$190,164,012

0.55%

561,967

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.	6,990	$2,365,346	1.2%	Defined
DFA Australia Ltd.	39,259	$13,284,853	7.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,606	$543,454	0.3%	Defined
Dimensional Ireland Ltd	115,221	$38,989,634	20.5%	Defined
Held directly	398,891	$134,980,725	71.0%	Sole

ALLIANCEBERNSTEIN L.P.

$189,411,433

0.55%

559,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	550,752	$186,368,969	98.4%	Defined
Manager 16	8,991	$3,042,464	1.6%	Defined

Bank of New York Mellon Corp

$184,372,120

0.53%

544,851

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	966	$326,883	0.2%	Defined
Mellon Investments Corporation joint	306,728	$103,793,685	56.3%	Defined
BNY Mellon Investment Adviser, Inc.	6,292	$2,129,149	1.2%	Defined
Newton Investment Management Limited	2,421	$819,242	0.4%	Defined
The Bank of New York Mellon	183,317	$62,032,639	33.6%	Defined
BNY Mellon, NA joint	37,745	$12,772,529	6.9%	Defined
BNY Mellon Advisors, Inc.	2,937	$993,851	0.5%	Defined
Newton Investment Management North America, LLC joint	4,443	$1,503,466	0.8%	Defined
Held directly	2	$676	0.0%	Defined

D. E. Shaw & Co., Inc.

$176,912,660

0.51%

522,807

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.	280,022	$94,756,644	53.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	242,785	$82,156,016	46.4%	Defined

BANK OF AMERICA CORP /DE/

$165,928,517

0.48%

490,347

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	165,001	$55,834,688	33.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	30,556	$10,339,844	6.2%	Defined
BOFA SECURITIES, INC.	17,446	$5,903,551	3.6%	Defined
MERRILL LYNCH INTERNATIONAL	10,444	$3,534,145	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	216,420	$73,234,362	44.1%	Defined
BofA Securities Europe SA	50,480	$17,081,927	10.3%	Defined

BANK OF MONTREAL /CAN/

$161,699,993

0.47%

477,851

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.	108,178	$36,606,353	22.6%	Defined
BMO Bank N.A.	7,005	$2,370,421	1.5%	Defined
BMO Delaware Trust Co	148	$50,081	0.0%	Defined
BMO Family Office, LLC	1,850	$626,021	0.4%	Defined
BMO NESBITT BURNS INC.	3,192	$1,080,140	0.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	46	$15,565	0.0%	Defined
Burgundy Asset Management Ltd.	252,212	$85,346,018	52.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	70	$23,687	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	15	$5,075	0.0%	Defined
Held directly	105,135	$35,576,632	22.0%	Defined

Pacer Advisors, Inc.

$158,858,539

0.46%

469,454

Amundi

$147,641,922

0.43%

436,307

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	416,461	$140,926,235	95.5%	Defined
CPR Asset Management	19,846	$6,715,687	4.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$132,251,948

0.38%

390,827

DEUTSCHE BANK AG\

$125,398,868

0.36%

370,575

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	11,312	$3,827,866	3.1%	Defined
DWS Investment GmbH	17,257	$5,839,596	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	8,208	$2,777,505	2.2%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,319	$446,336	0.4%	Defined
Deutsche Bank Trust Co Delaware	1,255	$424,679	0.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,662	$4,961,473	4.0%	Defined
DWS Investments UK Ltd	276,703	$93,633,528	74.7%	Defined
DBX Advisors LLC	2,099	$710,280	0.6%	Defined
DWS Investments Hong Kong Ltd	5,022	$1,699,394	1.4%	Defined
DWS International GmbH	32,738	$11,078,211	8.8%	Defined

WELLS FARGO & COMPANY/MN

$123,046,384

0.36%

363,623

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	51,133	$17,302,895	14.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	127,430	$43,121,037	35.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	172,927	$58,516,767	47.6%	Defined
Wells Fargo Securities, LLC	7,518	$2,544,016	2.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,615	$1,561,669	1.3%	Defined

MACKENZIE FINANCIAL CORP

$120,303,736

0.35%

355,518

CIBC Bancorp USA Inc.

$118,366,451

0.34%

349,793

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.	219,705	$74,345,974	62.8%	Defined
CIBC National Trust Co	111,678	$37,790,718	31.9%	Defined
CIBC WORLD MARKETS CORP	18,410	$6,229,759	5.3%	Defined

CITIGROUP INC

$113,035,794

0.33%

334,040

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	20,724	$7,012,794	6.2%	Defined
Citigroup Financial Products Inc. joint	313,316	$106,023,000	93.8%	Defined

BARCLAYS PLC

$110,871,789

0.32%

327,645

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	240,076	$81,239,317	73.3%	Defined
BARCLAYS CAPITAL INC.	7,620	$2,578,531	2.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	49,909	$16,888,706	15.2%	Defined
Barclays Capital Luxembourg SaRL	24,486	$8,285,817	7.5%	Defined
Barclays Investment Solutions Ltd	5,554	$1,879,418	1.7%	Defined

NZS Capital, LLC

$107,975,849

0.31%

319,087

Nuveen, LLC

$107,358,962

0.31%

317,264

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	17,748	$6,005,744	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,186	$50,144,660	46.7%	Defined
TEACHERS ADVISORS, LLC joint	151,330	$51,208,558	47.7%	Defined

Woodline Partners LP

$100,096,438

0.29%

295,802

LOOMIS SAYLES & CO L P

$99,684,956

0.29%

294,586

Swiss National Bank

$98,221,081

0.28%

290,260

Sumitomo Mitsui Trust Group, Inc.

$92,824,776

0.27%

274,313

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.	274,313	$92,824,776	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$90,713,560

0.26%

268,074

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	268,074	$90,713,560	100.0%	Defined

Caisse de depot et placement du Quebec

$85,892,180

0.25%

253,826

BNP PARIBAS ARBITRAGE, SA

$85,796,415

0.25%

253,543

OpenArc Corporate Advisory, LLC

$81,562,818

0.24%

241,032

Corient Private Wealth LLC

$80,016,037

0.23%

236,461

FMR LLC

$78,211,740

0.23%

231,129

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	129,932	$43,967,689	56.2%	Defined
STRATEGIC ADVISERS LLC	100,961	$34,164,192	43.7%	Defined
FIAM LLC	187	$63,278	0.1%	Defined
Fidelity Diversifying Solutions LLC	49	$16,581	0.0%	Defined

Vanguard Global Advisers, LLC

$76,208,135

0.22%

225,208

Gotham Asset Management, LLC

$71,045,995

0.21%

209,953

HSBC HOLDINGS PLC

$70,973,915

0.20%

209,740

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.	33,147	$11,216,613	15.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	135	$45,682	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	129,964	$43,978,517	62.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	820	$277,479	0.4%	Defined
Hang Seng Investment Management Ltd	262	$88,658	0.1%	Defined
HSBC BANK PLC	45,412	$15,366,966	21.7%	Defined

RHUMBLINE ADVISERS

$70,440,954

0.20%

208,165

RAYMOND JAMES FINANCIAL INC

$69,522,899

0.20%

205,452

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	154,148	$52,162,141	75.0%	Defined
Raymond James Financial Services Advisors, Inc.	43,679	$14,780,536	21.3%	Defined
EAGLE ASSET MANAGEMENT INC	810	$274,095	0.4%	Defined
RAYMOND JAMES TRUST N.A.	6,815	$2,306,127	3.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$68,517,207

0.20%

202,480

Alyeska Investment Group, L.P.

$68,275,935

0.20%

201,767

AQR CAPITAL MANAGEMENT LLC

$65,012,499

0.19%

192,123

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	36	$12,182	0.0%	Other
Arax Advisory Partners	1,074	$363,430	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	543	$183,745	0.3%	Other
Stokes Family Office, LLC	64	$21,656	0.0%	Other
Held directly	190,406	$64,431,486	99.1%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$65,004,719

0.19%

192,100

California Public Employees Retirement System

$64,543,155

0.19%

190,736

National Pension Service

$63,245,091

0.18%

186,900

DekaBank Deutsche Girozentrale

$62,741,904

0.18%

185,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	98,992	$33,497,902	53.4%	Defined
Deka Vermoegensmanagement GmbH	86,421	$29,244,002	46.6%	Defined

MILLENNIUM MANAGEMENT LLC

$62,614,670

0.18%

185,037

NEUBERGER BERMAN GROUP LLC

$62,082,721

0.18%

183,465

Douglas Lane & Associates, LLC

$61,711,845

0.18%

182,369

Grantham, Mayo, Van Otterloo & Co. LLC

$61,226,933

0.18%

180,936

Clear Harbor Asset Management, LLC

$60,157,959

0.17%

177,777

BAMCO INC /NY/

$58,856,511

0.17%

173,931

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	173,931	$58,856,511	100.0%	Defined

TD Asset Management Inc

$57,999,369

0.17%

171,398

Boston Partners

$57,350,337

0.17%

169,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	94,044	$31,823,549	55.5%	Other
Held directly	75,436	$25,526,788	44.5%	Defined

AMERICAN CENTURY COMPANIES INC

$57,279,275

0.17%

169,270

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	169,270	$57,279,275	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$56,554,443

0.16%

167,128

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$56,111,829

0.16%

165,820

Tandem Investment Advisors, Inc.

$54,143,415

0.16%

160,003

BECK MACK & OLIVER LLC

$53,279,843

0.15%

157,451

Dixon Mitchell Investment Counsel Inc.

$51,013,646

0.15%

150,754

Capco Asset Management, LLC

$49,952,793

0.14%

147,619

NOMURA ASSET MANAGEMENT CO LTD

$48,605,324

0.14%

143,637

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$48,218,883

0.14%

142,495

COMPASS CAPITAL MANAGEMENT, INC

$48,078,112

0.14%

142,079

Vest Financial, LLC

$48,041,227

0.14%

141,970

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	140,071	$47,398,625	98.7%	Defined
Held directly	1,899	$642,602	1.3%	Sole

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$47,899,104

0.14%

141,550

Welch & Forbes LLC

$47,542,103

0.14%

140,495

ROYAL LONDON ASSET MANAGEMENT LTD

$46,604,424

0.13%

137,724

Wishbone Management, LP

$45,682,650

0.13%

135,000

FRANKLIN RESOURCES INC

$44,844,792

0.13%

132,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	89,970	$30,444,948	67.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	28,930	$9,789,622	21.8%	Defined
Fiduciary Trust Co International of Pennsylvania	527	$178,331	0.4%	Defined
Fiduciary Trust International of California	4,057	$1,372,848	3.1%	Defined
Fiduciary Trust International of the South	690	$233,489	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,799	$608,763	1.4%	Defined
FRANKLIN ADVISERS INC	2,550	$862,894	1.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,940	$1,333,256	3.0%	Defined
PUTNAM ADVISORY CO LLC	61	$20,641	0.0%	Other

APG Asset Management N.V.

$43,712,543

0.13%

129,178

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	129,178	$43,712,543	100.0%	Defined

Camrose Capital Investment Partners LLP

$42,894,993

0.12%

126,762

SG Americas Securities, LLC

$42,690,267

0.12%

126,157

Guinness Asset Management LTD

$42,180,313

0.12%

124,650

PRUDENTIAL FINANCIAL INC

$42,050,709

0.12%

124,267

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	124,125	$42,002,658	99.9%	Defined
Prudential Trust Co	142	$48,051	0.1%	Defined

ZWJ INVESTMENT COUNSEL INC

$41,414,536

0.12%

122,387

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$41,209,471

0.12%

121,781

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	55,541	$18,794,518	45.6%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	62,340	$21,095,232	51.2%	Defined
AXA INVESTMENT MANAGERS US INC.	3,900	$1,319,721	3.2%	Defined

PGGM Investments

$40,774,641

0.12%

120,496

Key facts CIK 882835 CUSIP 776696106 13F (30d) 457 filings 447 filers Visit website Investor relations