TEL · TE Connectivity plc · Holdings

$220.36 +2.60 (+1.19%) At close · Oct 2

Market Cap

$63.28B

289.51M

Volume · Oct 2 1.3M Avg daily vol (3M) 2.2M

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: 1,292

Total Value: $55,792,959,692

Total Shares: 276,738,688

Showing 1–100 of 1,315 holdings by value · page 1 of 14

Institutional Ownership Trend

24 quarters

Superinvestors Holding TEL

All superinvestors →

Bill Nygren $614,505,868 Ray Dalio $86,030,615 Joel Greenblatt $5,621,693 Mario Gabelli $1,492,922

Holder Concentration

Across 1,291 13F filers

Top Holder

9.8%

of institutional value

Top 5

33.8%

of institutional value

Top 10

46.2%

of institutional value

HHI

304

Broadly held

Showing 100 of 1,315

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,470,716,977

9.81%

27,135,147

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	620,794	$125,158,278	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	342,957	$69,143,560	1.3%	Sole
BlackRock Asset Management Canada Ltd	353,697	$71,308,852	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	78,683	$15,863,279	0.3%	Sole
BlackRock Asset Management North Asia Ltd	67,475	$13,603,634	0.2%	Sole
BlackRock Investment Management, LLC	3,145,191	$634,101,957	11.6%	Sole
BLACKROCK ADVISORS LLC	281,737	$56,800,996	1.0%	Sole
BlackRock Fund Advisors	8,231,204	$1,659,493,038	30.3%	Sole
BlackRock Institutional Trust Company, N.A.	4,237,616	$854,345,761	15.6%	Sole
BlackRock Japan Co. Ltd	422,852	$85,251,191	1.6%	Sole
BlackRock Fund Managers Ltd.	1,147,449	$231,337,192	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,160,445	$233,957,316	4.3%	Sole
BlackRock (Netherlands) B.V.	994,992	$200,600,337	3.7%	Sole
BlackRock International, Ltd.	24,569	$4,953,356	0.1%	Sole
BlackRock Asset Management Ireland Ltd	3,122,309	$629,488,717	11.5%	Sole
BlackRock Advisors (UK) Ltd	87,299	$17,600,351	0.3%	Sole
BlackRock (Luxembourg) S.A.	1,951,615	$393,465,100	7.2%	Sole
BlackRock Life Ltd	104,310	$21,029,939	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,037	$2,225,169	0.0%	Sole
Aperio Group, LLC	741,732	$149,540,588	2.7%	Sole
SpiderRock Advisors, LLC	7,184	$1,448,366	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,839,204,392

6.88%

19,042,728

Dodge & Cox

$3,421,097,106

6.13%

16,968,886

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,391,250,963

6.08%

16,820,847

STATE STREET CORP

$2,749,835,603

4.93%

13,639,381

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	13,639,381	$2,749,835,603	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,554,258,866

2.79%

7,709,235

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	7,216,573	$1,454,933,282	93.6%	Defined
Wellington Management Hong Kong Ltd	49,702	$10,020,420	0.6%	Defined
Wellington Management International Ltd	742	$149,594	0.0%	Defined
Wellington Trust Company, NA joint	27,816	$5,607,983	0.4%	Defined
Wellington Management Europe GmbH	414,402	$83,547,587	5.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,544,151,150

2.77%

7,659,100

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	449,223	$90,567,849	5.9%	Defined
Held directly	7,209,877	$1,453,583,301	94.1%	Sole

AMERIPRISE FINANCIAL INC

$1,336,263,011

2.40%

6,627,960

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	5,188,902	$1,046,134,531	78.3%	Defined
Threadneedle Asset Management Holdings LTD	961,672	$193,882,691	14.5%	Defined
Ameriprise Financial Services, LLC joint	170,909	$34,456,963	2.6%	Defined
Ameriprise Bank, FSB	659	$132,860	0.0%	Defined
Columbia Threadneedle Management Ltd	152,096	$30,664,074	2.3%	Defined
Columbia Threadneedle (EM) Investments Ltd	153,722	$30,991,892	2.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,329,191,745

2.38%

6,592,886

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	836,772	$168,701,602	12.7%	Defined
Held directly	5,756,114	$1,160,490,143	87.3%	Defined

BANK OF AMERICA CORP /DE/

$1,127,784,360

2.02%

5,593,891

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,050,252	$211,741,305	18.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	602,178	$121,405,106	10.8%	Defined
BOFA SECURITIES, INC.	52,032	$10,490,171	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	38,208	$7,703,114	0.7%	Defined
U.S. TRUST Co OF DELAWARE	25,944	$5,230,569	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,825,277	$771,214,095	68.4%	Defined

JPMORGAN CHASE & CO

$750,815,994

1.35%

3,724,101

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,899	$584,466	0.1%	Other
JPMorgan Chase Bank, N.A.	310,257	$62,550,912	8.3%	Other
J.P. Morgan Investment Management Inc.	458,694	$92,477,297	12.3%	Defined
J.P. Morgan Securities LLC	343,662	$69,285,695	9.2%	Defined
JPMorgan Asset Management (UK) Ltd	62,745	$12,650,019	1.7%	Defined
JPMorgan Asset Management (Canada) Inc.	391	$78,829	0.0%	Defined
J.P. Morgan Private Investments Inc.	2,520,541	$508,166,271	67.7%	Defined
J.P. Morgan (Suisse) SA	663	$133,667	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,496	$301,608	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	4,991	$1,006,235	0.1%	Defined
55I, LLC	2,368	$477,412	0.1%	Other
J.P. Morgan SE	15,394	$3,103,583	0.4%	Defined

Clearbridge Investments, LLC

$738,678,677

1.32%

3,663,899

MORGAN STANLEY

$729,799,158

1.31%

3,619,856

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	1,623	$327,213	0.0%	Defined
MORGAN STANLEY & CO. LLC	195,327	$39,379,876	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	717,239	$144,602,554	19.8%	Defined
MORGAN STANLEY AIP GP LP	1,238	$249,593	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,871	$2,998,141	0.4%	Defined
Morgan Stanley Investment Management LTD	20,390	$4,110,827	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	650,916	$131,231,174	18.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$201	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$201	0.0%	Defined
Morgan Stanley Bank, N.A.	50,860	$10,253,884	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,692,849	$341,295,286	46.8%	Defined
EATON VANCE MANAGEMENT	2,108	$424,993	0.1%	Defined
Calvert Research & Management	77,815	$15,688,281	2.1%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	110,854	$22,349,274	3.1%	Defined
BOSTON MANAGEMENT & RESEARCH	83,764	$16,887,660	2.3%	Defined

NORGES BANK

$686,648,176

1.23%

3,405,824

Baird Financial Group, Inc.

$652,795,840

1.17%

3,237,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	256,447	$51,702,279	7.9%	Defined
Strategas Asset Management, LLC	15	$3,024	0.0%	Defined
BAIRD TRUST Co	2,981,452	$601,090,537	92.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$624,591,406

1.12%

3,098,018

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.	27,235	$5,490,848	0.9%	Defined
DFA Australia Ltd.	138,122	$27,846,776	4.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,590	$1,126,999	0.2%	Defined
Dimensional Ireland Ltd	143,821	$28,995,751	4.6%	Defined
Held directly	2,783,250	$561,131,032	89.8%	Sole

Bank of New York Mellon Corp

$619,694,694

1.11%

3,073,730

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	1,907	$384,469	0.1%	Defined
Mellon Investments Corporation joint	563,573	$113,621,950	18.3%	Defined
BNY Mellon Investment Adviser, Inc.	19,455	$3,922,322	0.6%	Defined
Newton Investment Management Limited joint	882,512	$177,923,243	28.7%	Defined
BNY Mellon Securities Corporation	10,081	$2,032,430	0.3%	Defined
The Bank of New York Mellon	364,581	$73,503,175	11.9%	Defined
BNY Mellon, NA joint	97,889	$19,735,400	3.2%	Defined
BNY Mellon Advisors, Inc. joint	128,425	$25,891,763	4.2%	Defined
Newton Investment Management North America, LLC joint	1,005,306	$202,679,741	32.7%	Defined
Held directly	1	$201	0.0%	Defined

HARRIS ASSOCIATES L P

$614,505,868

1.10%

3,047,993

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	33,999	$6,854,538	1.1%	Other
Held directly	3,013,994	$607,651,330	98.9%	Sole

Invesco Ltd.

$596,755,914

1.07%

2,959,952

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	755,760	$152,368,771	25.5%	Defined
Invesco Canada Ltd. joint	1,154	$232,657	0.0%	Defined
Invesco Hong Kong Limited joint	8,749	$1,763,885	0.3%	Defined
Invesco Asset Management Limited joint	53,101	$10,705,692	1.8%	Defined
Invesco Management S.A. joint	74,675	$15,055,226	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	7,778	$1,568,122	0.3%	Defined
Invesco Australia Ltd joint	97	$19,556	0.0%	Defined
Invesco Investment Advisers LLC	15,449	$3,114,672	0.5%	Defined
Invesco Capital Management LLC	2,041,971	$411,681,773	69.0%	Defined
Invesco Asset Management Singapore Ltd joint	1,218	$245,560	0.0%	Defined

GOLDMAN SACHS GROUP INC

$591,983,610

1.06%

2,936,281

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	1,561,296	$314,772,886	53.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,340,970	$270,352,961	45.7%	Defined
GOLDMAN SACHS INTERNATIONAL	7,199	$1,451,390	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,160	$435,477	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,656	$4,970,896	0.8%	Defined

NORTHERN TRUST CORP

$565,587,010

1.01%

2,805,352

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	2,046,672	$412,629,540	73.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	460,414	$92,824,065	16.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	247,316	$49,861,378	8.8%	Defined
Northern Trust Co of Hong Kong Ltd	30,014	$6,051,122	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,044	$2,629,800	0.5%	Other
Green Century Capital Management, Inc. joint	7,613	$1,534,856	0.3%	Other
MILFAM LLC joint	279	$56,249	0.0%	Other

Jupiter Topco LLC

$554,238,589

0.99%

2,749,063

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	757,558	$152,731,268	27.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,460,680	$294,487,694	53.1%	Defined
Janus Henderson Investors (Jersey) Ltd	446,309	$89,980,357	16.2%	Defined
Held directly	84,516	$17,039,270	3.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$542,163,563

0.97%

2,689,170

Legal & General Group Plc

$490,857,446

0.88%

2,434,688

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	683,685	$137,837,732	28.1%	Defined
Legal & General Investment Management Ltd joint	1,751,003	$353,019,714	71.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$487,171,411

0.87%

2,416,405

Capital International Investors

$458,547,025

0.82%

2,274,426

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	2,274,426	$458,547,025	100.0%	Defined

D. E. Shaw & Co., Inc.

$449,483,647

0.81%

2,229,471

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.	1,970,057	$397,183,191	88.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	259,414	$52,300,456	11.6%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$431,882,489

0.77%

2,142,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	2,142,168	$431,882,489	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$408,903,990

0.73%

2,028,193

Amundi

$404,767,354

0.73%

2,007,675

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	1,745,615	$351,933,438	86.9%	Defined
CPR Asset Management	262,060	$52,833,916	13.1%	Defined

Man Group plc

$388,598,839

0.70%

1,927,478

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	62,643	$12,629,455	3.2%	Defined
Numeric Investors LLC	1,864,835	$375,969,384	96.8%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$381,268,702

0.68%

1,891,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,401,724	$282,601,575	74.1%	Defined
Nordea Investment Funds S.A.	358,987	$72,375,369	19.0%	Defined
Held directly	130,409	$26,291,758	6.9%	Sole

FMR LLC

$366,161,459

0.66%

1,816,187

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	573,799	$115,683,616	31.6%	Defined
FIDELITY MANAGEMENT TRUST CO	60,127	$12,122,204	3.3%	Defined
STRATEGIC ADVISERS LLC	972,757	$196,117,538	53.6%	Defined
Fidelity Institutional Asset Management Trust Co	46,800	$9,435,348	2.6%	Defined
FIAM LLC	162,704	$32,802,753	9.0%	Defined

WELLS FARGO & COMPANY/MN

$339,975,747

0.61%

1,686,304

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	395,830	$79,803,286	23.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	228,152	$45,997,724	13.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	662,963	$133,659,970	39.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,915	$587,693	0.2%	Defined
Wells Fargo Securities, LLC	10,064	$2,029,003	0.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	386,380	$77,898,071	22.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$323,800,377

0.58%

1,606,073

T. Rowe Price Investment Management, Inc.

$321,887,905

0.58%

1,596,587

First Pacific Advisors, LP

$312,718,279

0.56%

1,551,105

SG Americas Securities, LLC

$304,343,802

0.55%

1,509,567

UBS Group AG

$303,936,749

0.54%

1,507,548

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	674,755	$136,037,355	44.8%	Defined
UBS AG	695,230	$140,165,320	46.1%	Defined
UBS Switzerland AG	130,166	$26,242,766	8.6%	Defined
UBS Bank (Canada)	7,266	$1,464,898	0.5%	Defined
UBS Securities LLC	14	$2,822	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	117	$23,588	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$303,334,139

0.54%

1,504,559

JANE STREET GROUP, LLC

$282,464,077

0.51%

1,401,042

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	628,828	$126,778,013	44.9%	Defined
Jane Street Global Trading, LLC	772,214	$155,686,064	55.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$279,431,054

0.50%

1,385,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	306	$61,692	0.0%	Other
Arax Advisory Partners	951	$191,731	0.1%	Other
GuideStone Capital Management, LLC	184	$37,096	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,259	$253,826	0.1%	Other
Stokes Family Office, LLC	163	$32,862	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	27,256	$5,495,082	2.0%	Other
Held directly	1,355,879	$273,358,765	97.8%	Defined

HSBC HOLDINGS PLC

$269,183,015

0.48%

1,335,167

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.	6,204	$1,250,788	0.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	5,069	$1,021,961	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	1,032,343	$208,130,672	77.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	22,246	$4,485,016	1.7%	Defined
Hang Seng Investment Management Ltd	2,641	$532,452	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	43,080	$8,685,358	3.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	43,692	$8,808,744	3.3%	Defined
HSBC BANK PLC	174,514	$35,183,767	13.1%	Defined
HSBC SECURITIES USA INC	29	$5,846	0.0%	Defined
Held directly	5,349	$1,078,411	0.4%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$267,072,561

0.48%

1,324,699

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.	50,316	$10,144,208	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	6,030	$1,215,708	0.5%	Defined
MFS International (U.K.) Ltd.	6,593	$1,329,214	0.5%	Defined
MFS Investment Management K.K.	47,611	$9,598,853	3.6%	Defined
MFS Heritage Trust CO	88,919	$17,926,959	6.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	162,524	$32,766,463	12.3%	Defined
Held directly	962,706	$194,091,156	72.7%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$258,634,783

0.46%

1,282,847

Robeco Institutional Asset Management B.V.

$249,279,676

0.45%

1,236,445

Allianz Asset Management GmbH

$247,584,335

0.44%

1,228,036

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	237,499	$47,882,173	19.3%	Defined
Allianz Global Investors Asia Pacific Ltd	962	$193,948	0.1%	Defined
Allianz Global Investors GmbH	975,206	$196,611,281	79.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	10,800	$2,177,388	0.9%	Defined
Allianz Global Investors Japan Co. Ltd.	666	$134,272	0.1%	Defined
Allianz Global Investors UK Ltd	2,169	$437,292	0.2%	Defined
Held directly	734	$147,981	0.1%	Defined

Perpetual Ltd

$231,791,419

0.42%

1,149,702

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	129,827	$26,174,421	11.3%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	1,008,563	$203,336,386	87.7%	Defined
Pendal Group Ltd	10,625	$2,142,106	0.9%	Defined
JOHCM (USA) Inc	687	$138,506	0.1%	Defined

California Public Employees Retirement System

$231,627,712

0.42%

1,148,890

National Pension Service

$222,233,694

0.40%

1,102,295

LONDON CO OF VIRGINIA

$213,643,496

0.38%

1,059,687

EdgePoint Investment Group Inc.

$210,811,883

0.38%

1,045,642

CIBC Bancorp USA Inc.

$208,847,595

0.37%

1,035,899

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.	749,631	$151,133,105	72.4%	Defined
CIBC National Trust Co	246,265	$49,649,486	23.8%	Defined
CIBC WORLD MARKETS CORP	40,003	$8,065,004	3.9%	Defined

AMERICAN CENTURY COMPANIES INC

$207,515,761

0.37%

1,029,293

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	1,029,293	$207,515,761	100.0%	Defined

KBC Group NV

$192,208,723

0.34%

953,369

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	953,369	$192,208,723	100.0%	Defined

BAHL & GAYNOR INC

$177,232,326

0.32%

879,085

ACADIAN ASSET MANAGEMENT LLC

$175,601,503

0.31%

870,996

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	870,996	$175,601,503	100.0%	Defined

Alyeska Investment Group, L.P.

$171,210,840

0.31%

849,218

Nuveen, LLC

$169,665,499

0.30%

841,553

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	3,237	$652,611	0.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	417,906	$84,254,028	49.7%	Defined
TEACHERS ADVISORS, LLC joint	420,410	$84,758,860	50.0%	Defined

Swiss National Bank

$166,872,597

0.30%

827,700

Boston Partners

$162,047,664

0.29%

803,768

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.	20,625	$4,158,206	2.6%	Other
Boston Partners Trust Co	47,404	$9,557,120	5.9%	Defined
Held directly	735,739	$148,332,338	91.5%	Defined

BARCLAYS PLC

$157,720,106

0.28%

782,303

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	640,806	$129,192,897	81.9%	Defined
BARCLAYS CAPITAL INC.	2,262	$456,041	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	139,235	$28,071,168	17.8%	Defined

Rockefeller Capital Management L.P.

$154,746,559

0.28%

767,554

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	99,482	$20,056,566	13.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	7,837	$1,580,016	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	8,669	$1,747,756	1.1%	Defined
ROCKEFELLER FINANCIAL LLC	651,566	$131,362,221	84.9%	Defined

Impax Asset Management Group plc

$153,770,366

0.28%

762,712

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 joint	762,712	$153,770,366	100.0%	Defined

Balyasny Asset Management L.P.

$151,308,305

0.27%

750,500

Mitsubishi UFJ Asset Management Co., Ltd.

$144,501,951

0.26%

716,740

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	716,740	$144,501,951	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$139,643,553

0.25%

692,642

Sumitomo Mitsui Trust Group, Inc.

$130,385,622

0.23%

646,722

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	646,722	$130,385,622	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$127,556,427

0.23%

632,689

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	362,007	$72,984,231	57.2%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	3,764	$758,860	0.6%	Defined
ALFRED BERG KAPITALFORVALTNING AS	1,157	$233,262	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	260,881	$52,596,218	41.2%	Defined
AXA INVESTMENT MANAGERS US INC.	4,880	$983,856	0.8%	Defined

Vanguard Global Advisers, LLC

$126,762,892

0.23%

628,753

MILLENNIUM MANAGEMENT LLC

$122,555,493

0.22%

607,884

ALLIANCEBERNSTEIN L.P.

$122,290,376

0.22%

606,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	606,569	$122,290,376	100.0%	Defined

ROYAL BANK OF CANADA

$117,461,410

0.21%

582,617

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.	80,910	$16,312,265	13.9%	Defined
RBC CMA LTD.	1,050	$211,690	0.2%	Defined
RBC Capital Markets, LLC	261,748	$52,771,014	44.9%	Defined
RBC Dominion Securities Inc.	42,912	$8,651,488	7.4%	Defined
RBC Private Counsel (USA) Inc.	787	$158,667	0.1%	Defined
RBC Trust Co (Delaware) Ltd	1,346	$271,367	0.2%	Defined
CITY NATIONAL BANK	3,478	$701,199	0.6%	Defined
RBC Rochdale, LLC	7,447	$1,501,389	1.3%	Defined
RBC Europe Ltd	381	$76,813	0.1%	Defined
Held directly	182,558	$36,805,518	31.3%	Sole

FIFTHDELTA Ltd

$117,255,569

0.21%

581,596

DAVENPORT & Co LLC

$117,152,345

0.21%

581,084

RAYMOND JAMES FINANCIAL INC

$113,532,637

0.20%

563,130

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	494,526	$99,701,386	87.8%	Defined
Raymond James Financial Services Advisors, Inc.	57,283	$11,548,825	10.2%	Defined
RAYMOND JAMES TRUST N.A.	11,321	$2,282,426	2.0%	Defined

FIRST TRUST ADVISORS LP

$113,340,303

0.20%

562,176

PZENA INVESTMENT MANAGEMENT LLC

$112,021,975

0.20%

555,637

VANGUARD ASSET MANAGEMENT, Ltd

$110,168,373

0.20%

546,443

CRAWFORD INVESTMENT COUNSEL INC

$108,554,283

0.19%

538,437

Russell Investments Group, Ltd.

$105,302,104

0.19%

522,306

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	44,636	$8,999,063	8.5%	Defined
Russell Investment Management, LLC	113,761	$22,935,354	21.8%	Defined
Russell Investments Canada Limited	2,981	$600,999	0.6%	Defined
Russell Investments Capital, LLC joint	9,996	$2,015,293	1.9%	Other
Russell Investments Implementation Services, LLC	9,526	$1,920,536	1.8%	Defined
Russell Investments Ireland Limited joint	29,678	$5,983,381	5.7%	Other
Russell Investments Japan Co., LTD. joint	46,620	$9,399,058	8.9%	Other
Russell Investments Limited joint	233,284	$47,032,385	44.7%	Other
Russell Investments Trust Company joint	31,824	$6,416,035	6.1%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$102,850,131

0.18%

510,144

CITIGROUP INC

$102,686,220

0.18%

509,331

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	229	$46,168	0.0%	Defined
Citibank, N.A. joint	14,637	$2,950,965	2.9%	Defined
Citigroup Financial Products Inc. joint	494,465	$99,689,087	97.1%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$99,593,122

0.18%

493,989

MACKENZIE FINANCIAL CORP

$98,549,992

0.18%

488,815

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$92,477,498

0.17%

458,695

1832 Asset Management L.P.

$90,527,527

0.16%

449,023

SOUND SHORE MANAGEMENT INC /CT/

$90,192,249

0.16%

447,360

FRANKLIN RESOURCES INC

$88,761,016

0.16%

440,261

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	12,182	$2,456,013	2.8%	Defined
Fiduciary Trust Co International of Pennsylvania	15,965	$3,218,703	3.6%	Defined
Fiduciary Trust International of California	23	$4,637	0.0%	Defined
Fiduciary Trust International of the South	577	$116,328	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,782	$1,165,709	1.3%	Defined
FRANKLIN ADVISERS INC	261,961	$52,813,957	59.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,279	$3,282,009	3.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	40,081	$8,080,730	9.1%	Defined
Franklin Templeton Financial Co	945	$190,521	0.2%	Defined
Franklin Templeton Institutional, LLC	79,250	$15,977,592	18.0%	Defined
Franklin Templeton International Services S.a r.l	7,045	$1,420,342	1.6%	Defined
PUTNAM ADVISORY CO LLC	171	$34,475	0.0%	Other

LBP AM SA

$88,266,470

0.16%

437,808

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	434,422	$87,583,819	99.2%	Defined
Held directly	3,386	$682,651	0.8%	Sole

Bridgewater Associates, LP

$86,030,615

0.15%

426,718

ALTRINSIC GLOBAL ADVISORS LLC

$83,011,705

0.15%

411,744

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

Manager	Shares	Value (USD)	% of position	Discretion
CI INVESTMENTS INC.	47,626	$9,601,877	11.6%	Sole
North Square Investments, LLC	2,903	$585,273	0.7%	Sole
GuideStone Capital Management, LLC	7,053	$1,421,955	1.7%	Sole
VANGUARD TRUSTEES' EQUITY FUND	132,104	$26,633,487	32.1%	Sole
Held directly	222,058	$44,769,113	53.9%	Sole

COMMERCE BANK

$82,276,838

0.15%

408,099

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	408,099	$82,276,838	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$82,097,002

0.15%

407,207

NOMURA ASSET MANAGEMENT CO LTD

$81,111,936

0.15%

402,321

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.	71,800	$14,475,598	17.8%	Sole
Nomura Islamic Asset Management Sdn. Bhd.	16,147	$3,255,396	4.0%	Sole
Held directly	314,374	$63,380,942	78.1%	Sole

BESSEMER GROUP INC

$78,015,606

0.14%

386,963

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	4,190	$844,745	1.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	330,181	$66,567,790	85.3%	Defined
Bessemer Trust Co of California, N.A.	100	$20,161	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	25,707	$5,182,788	6.6%	Defined
BESSEMER TRUST Co OF FLORIDA	25,348	$5,110,410	6.6%	Defined
Bessemer Trust Co of Nevada, National Association	1,437	$289,712	0.4%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$77,908,353

0.14%

386,431

Ninety One UK Ltd

$76,645,670

0.14%

380,168

TD Asset Management Inc

$73,753,171

0.13%

365,821

Zurcher Kantonalbank (Zurich Cantonalbank)

$73,331,403

0.13%

363,729

Key facts CIK 1385157 CUSIP G87052109 13F (30d) 26 filings 24 filers Visit website Investor relations