TT · Trane Technologies plc · Holdings

$471.20 +7.29 (+1.57%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$99.99B

220.02M

Volume · Oct 5 850.57K Avg daily vol (3M) 1.12M

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: 1,832

Total Value: $94,760,350,781

Total Shares: 193,428,107

Showing 1–100 of 1,871 holdings by value · page 1 of 19

Institutional Ownership Trend

27 quarters

Superinvestors Holding TT

All superinvestors →

Joel Greenblatt $15,001,008 Mario Gabelli $7,854,139 Ray Dalio $2,450,397

Holder Concentration

Across 1,833 13F filers

Top Holder

11.3%

of institutional value

Top 5

35.8%

of institutional value

Top 10

46.4%

of institutional value

HHI

335

Broadly held

Showing 100 of 1,871

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$10,744,657,407

11.34%

21,876,084

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	620,636	$304,831,577	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	211,438	$103,849,888	1.0%	Sole
BlackRock Asset Management Canada Ltd	265,311	$130,310,150	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,172	$9,907,679	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,602	$18,959,758	0.2%	Sole
BlackRock Investment Management, LLC	428,465	$210,444,869	2.0%	Sole
BLACKROCK ADVISORS LLC	487,314	$239,349,144	2.2%	Sole
BlackRock Fund Advisors	7,592,624	$3,729,193,203	34.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,591,757	$2,255,287,368	21.0%	Sole
BlackRock Japan Co. Ltd	319,504	$156,927,584	1.5%	Sole
BlackRock Fund Managers Ltd.	1,657,118	$813,910,076	7.6%	Sole
BlackRock Investment Management (UK) Ltd.	752,843	$369,766,367	3.4%	Sole
BlackRock (Netherlands) B.V.	739,166	$363,048,772	3.4%	Sole
BlackRock International, Ltd.	219	$107,564	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,676,937	$1,314,804,376	12.2%	Sole
BlackRock Advisors (UK) Ltd	11,747	$5,769,656	0.1%	Sole
BlackRock (Luxembourg) S.A.	644,500	$316,552,620	2.9%	Sole
BlackRock Life Ltd	79,835	$39,211,758	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,268	$4,060,910	0.0%	Sole
Aperio Group, LLC	697,582	$342,624,375	3.2%	Sole
SpiderRock Advisors, LLC	32,046	$15,739,713	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,091,252,166

7.48%

14,437,764

JPMORGAN CHASE & CO

$6,170,352,207

6.51%

12,562,815

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	11,655	$5,724,469	0.1%	Other
JPMorgan Chase Bank, N.A.	973,315	$478,053,394	7.7%	Other
J.P. Morgan Investment Management Inc.	8,794,235	$4,319,376,462	70.0%	Other
J.P. Morgan Securities LLC	840,522	$412,830,785	6.7%	Defined
J.P. Morgan Securities plc	532	$261,297	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,127,610	$553,836,927	9.0%	Defined
JPMorgan Asset Management (Canada) Inc.	171,182	$84,077,751	1.4%	Defined
J.P. Morgan Private Investments Inc.	37,037	$18,191,092	0.3%	Defined
J.P. Morgan (Suisse) SA	18,694	$9,181,745	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	100,109	$49,169,536	0.8%	Defined
JPMorgan Asset Management (Japan) Ltd	180,703	$88,754,085	1.4%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,603	$3,734,289	0.1%	Defined
55I, LLC	1,778	$873,281	0.0%	Other
J.P. Morgan SE	158,626	$77,910,746	1.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	139,214	$68,376,348	1.1%	Defined

FMR LLC

$4,953,390,837

5.23%

10,085,086

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	7,072,014	$3,473,490,396	70.1%	Defined
FIDELITY MANAGEMENT TRUST CO	506,706	$248,873,718	5.0%	Defined
STRATEGIC ADVISERS LLC	1,305,884	$641,397,985	12.9%	Defined
Fidelity Institutional Asset Management Trust Co	6,981	$3,428,787	0.1%	Defined
FIAM LLC	1,175,625	$577,419,975	11.7%	Defined
Fidelity Diversifying Solutions LLC	17,876	$8,779,976	0.2%	Defined

STATE STREET CORP

$4,949,611,363

5.22%

10,077,391

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	10,077,391	$4,949,611,363	100.0%	Defined

MORGAN STANLEY

$2,659,644,649

2.81%

5,415,027

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	2,332	$1,145,385	0.0%	Defined
MORGAN STANLEY & CO. LLC	141,705	$69,599,827	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	352,952	$173,355,904	6.5%	Defined
MORGAN STANLEY AIP GP LP	1,487	$730,354	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,115	$9,388,522	0.4%	Defined
Morgan Stanley Investment Management LTD	28,694	$14,093,344	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,943,034	$1,445,500,578	54.3%	Defined
Morgan Stanley Bank Asia Ltd	362	$177,799	0.0%	Defined
Morgan Stanley Bank, N.A.	195	$95,776	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,420,727	$697,804,272	26.2%	Defined
EATON VANCE MANAGEMENT	152,028	$74,670,072	2.8%	Defined
Calvert Research & Management	40,448	$19,866,438	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	216,803	$106,484,961	4.0%	Defined
Eaton Vance Advisers International Ltd	94,567	$46,447,527	1.7%	Defined
Eaton Vance Trust Co	578	$283,890	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,553,447,027

2.69%

5,198,809

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	703,231	$345,398,937	13.5%	Defined
Held directly	4,495,578	$2,208,048,090	86.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,764,182,378

1.86%

3,591,869

FRANKLIN RESOURCES INC

$1,617,628,577

1.71%

3,293,486

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	62,380	$30,638,560	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	8,855	$4,349,221	0.3%	Defined
FIDUCIARY TRUST Co OF CANADA	346	$169,941	0.0%	Defined
Fiduciary Trust International of California	4,024	$1,976,427	0.1%	Defined
Fiduciary Trust International of the South	5,836	$2,866,409	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,786	$3,333,011	0.2%	Defined
FRANKLIN ADVISERS INC	991,558	$487,013,627	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,694	$4,761,305	0.3%	Defined
Franklin Templeton International Services S.a r.l	2,719	$1,335,464	0.1%	Defined
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD	3,452	$1,695,484	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,551,225	$761,899,671	47.1%	Defined
PUTNAM ADVISORY CO LLC	645,575	$317,080,616	19.6%	Other
Held directly	1,036	$508,841	0.0%	Defined

Nuveen, LLC

$1,480,232,956

1.56%

3,013,749

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	452,759	$222,377,109	15.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,791,810	$880,065,399	59.5%	Defined
TEACHERS ADVISORS, LLC joint	769,180	$377,790,448	25.5%	Defined

NORGES BANK

$1,432,657,727

1.51%

2,916,886

NORTHERN TRUST CORP

$1,208,502,614

1.28%

2,460,507

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	2,002,927	$983,757,625	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	366,442	$179,981,652	14.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	41,666	$20,464,672	1.7%	Defined
Northern Trust Co of Hong Kong Ltd	25,816	$12,679,786	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,921	$4,872,798	0.4%	Other
Green Century Capital Management, Inc. joint	13,512	$6,636,553	0.5%	Other
MILFAM LLC joint	223	$109,528	0.0%	Other

BANK OF AMERICA CORP /DE/

$1,184,375,853

1.25%

2,411,385

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	1,050,711	$516,067,214	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	244,100	$119,892,156	10.1%	Defined
BOFA SECURITIES, INC.	135,282	$66,445,107	5.6%	Defined
MERRILL LYNCH INTERNATIONAL	8,984	$4,412,581	0.4%	Defined
U.S. TRUST Co OF DELAWARE	19,349	$9,503,454	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	945,252	$464,269,971	39.2%	Defined
BofA Securities Europe SA	7,707	$3,785,370	0.3%	Defined

UBS Group AG

$1,163,320,805

1.23%

2,368,517

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	1,278,163	$627,782,539	54.0%	Defined
UBS AG	736,879	$361,925,488	31.1%	Defined
UBS Switzerland AG	186,432	$91,567,941	7.9%	Defined
UBS Europe SE	160,330	$78,747,682	6.8%	Defined
UBS Bank (Canada)	2,378	$1,167,978	0.1%	Defined
UBS Securities LLC	12	$5,893	0.0%	Defined
UBS (Monaco) S.A.	740	$363,458	0.0%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	3,583	$1,759,826	0.2%	Defined

AMERIPRISE FINANCIAL INC

$1,151,981,887

1.22%

2,345,431

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	1,830,689	$899,161,208	78.1%	Defined
Threadneedle Asset Management Holdings LTD	260,409	$127,902,484	11.1%	Defined
Ameriprise Financial Services, LLC joint	53,548	$26,300,635	2.3%	Defined
Ameriprise Bank, FSB	210	$103,143	0.0%	Defined
Columbia Threadneedle Management Ltd	200,575	$98,514,417	8.6%	Defined

Bank of New York Mellon Corp

$1,116,341,343

1.18%

2,272,867

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	29,879	$14,675,368	1.3%	Defined
Mellon Investments Corporation joint	535,034	$262,787,297	23.5%	Defined
BNY Mellon Investment Adviser, Inc.	15,172	$7,451,879	0.7%	Defined
Newton Investment Management Limited joint	550,715	$270,489,179	24.2%	Defined
BNY Mellon Securities Corporation	4,983	$2,447,450	0.2%	Defined
The Bank of New York Mellon	412,401	$202,554,875	18.1%	Defined
BNY Mellon, NA joint	526,397	$258,545,148	23.2%	Defined
BNY Mellon Advisors, Inc. joint	8,798	$4,321,224	0.4%	Defined
Newton Investment Management North America, LLC joint	189,410	$93,030,613	8.3%	Defined
Held directly	78	$38,310	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,086,526,958

1.15%

2,212,165

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	628,203	$308,548,185	28.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,531,437	$752,180,596	69.2%	Defined
GOLDMAN SACHS INTERNATIONAL	17,797	$8,741,174	0.8%	Defined
GOLDMAN SACHS BANK AG	3,080	$1,512,772	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,729	$4,287,335	0.4%	Defined
Goldman Sachs Trust Company, N.A.	22,919	$11,256,896	1.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,029,981,182

1.09%

2,097,038

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	2,045,689	$1,004,760,609	97.6%	Defined
Wellington Managment Canada LLC	10,477	$5,145,883	0.5%	Defined
Wellington Management International Ltd	25,017	$12,287,349	1.2%	Defined
Wellington Trust Company, NA joint	6,628	$3,255,408	0.3%	Defined
Wellington Management Europe GmbH	9,227	$4,531,933	0.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$990,620,111

1.05%

2,016,899

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	627,072	$307,992,683	31.1%	Defined
Nordea Investment Funds S.A.	954,428	$468,776,856	47.3%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	28,404	$13,950,908	1.4%	Defined
Held directly	406,995	$199,899,664	20.2%	Sole

Amundi

$956,154,428

1.01%

1,946,727

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	1,626,536	$798,889,417	83.6%	Defined
CPR Asset Management	320,191	$157,265,011	16.4%	Defined

ALLIANCEBERNSTEIN L.P.

$901,206,399

0.95%

1,834,853

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,834,853	$901,206,399	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$869,727,463

0.92%

1,770,762

Jupiter Topco LLC

$858,825,674

0.91%

1,748,566

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	78,250	$38,433,270	4.5%	Defined
JANUS HENDERSON INVESTORS US LLC	1,532,048	$752,480,695	87.6%	Defined
Janus Henderson Investors (Jersey) Ltd	99,701	$48,969,143	5.7%	Defined
Held directly	38,567	$18,942,566	2.2%	Defined

Fisher Asset Management, LLC

$844,930,269

0.89%

1,720,275

Pictet Asset Management Holding SA

$764,605,471

0.81%

1,556,734

Legal & General Group Plc

$747,793,555

0.79%

1,522,505

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	579,883	$284,815,334	38.1%	Defined
Legal & General Investment Management Ltd joint	942,622	$462,978,221	61.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$745,950,228

0.79%

1,518,752

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.	52,869	$25,967,138	3.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	44,704	$21,956,816	2.9%	Defined
MFS International (U.K.) Ltd.	12,260	$6,021,621	0.8%	Defined
MFS Investment Management K.K.	11,108	$5,455,805	0.7%	Defined
MFS Heritage Trust CO	88,382	$43,409,703	5.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	36,793	$18,071,249	2.4%	Defined
MFS International Australia Pty Ltd	2,362	$1,160,119	0.2%	Defined
Held directly	1,270,274	$623,907,777	83.6%	Sole

Invesco Ltd.

$733,438,411

0.77%

1,493,278

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	152,585	$74,943,645	10.2%	Defined
Invesco Canada Ltd. joint	516	$253,438	0.0%	Defined
Invesco Trust Co joint	92,074	$45,223,065	6.2%	Defined
Invesco Hong Kong Limited joint	4,090	$2,008,844	0.3%	Defined
Invesco Asset Management Limited joint	1,225	$601,670	0.1%	Defined
Invesco Management S.A. joint	92,040	$45,206,366	6.2%	Defined
Invesco Asset Management (Japan) Limited joint	9,082	$4,460,714	0.6%	Defined
Invesco Australia Ltd joint	39	$19,155	0.0%	Defined
Invesco Investment Advisers LLC	1,786	$877,211	0.1%	Defined
Invesco Capital Management LLC	1,133,531	$556,745,085	75.9%	Defined
Invesco Asset Management Singapore Ltd joint	355	$174,361	0.0%	Defined
Invesco Managed Accounts, LLC	5,955	$2,924,857	0.4%	Defined

Capital Research Global Investors

$691,987,465

0.73%

1,408,884

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	1,408,884	$691,987,465	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$673,592,048

0.71%

1,371,431

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	893,651	$438,925,625	65.2%	Defined
Raymond James Financial Services Advisors, Inc.	438,341	$215,295,565	32.0%	Defined
EAGLE ASSET MANAGEMENT INC	8,953	$4,397,355	0.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	11,433	$5,615,432	0.8%	Defined
RAYMOND JAMES TRUST N.A.	19,053	$9,358,071	1.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$623,867,011

0.66%

1,270,191

PRICE T ROWE ASSOCIATES INC /MD/

$573,056,509

0.60%

1,166,741

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	325,141	$159,696,253	27.9%	Defined
Held directly	841,600	$413,360,256	72.1%	Sole

ROYAL BANK OF CANADA

$547,965,595

0.58%

1,115,656

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.	165,498	$81,285,997	14.8%	Defined
RBC CMA LTD.	853	$418,959	0.1%	Defined
RBC Capital Markets, LLC	143,554	$70,507,982	12.9%	Defined
RBC Dominion Securities Inc.	69,434	$34,103,203	6.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,182	$580,551	0.1%	Defined
RBC Private Counsel (USA) Inc.	2,494	$1,224,953	0.2%	Defined
RBC Trust Co (Delaware) Ltd	2,787	$1,368,862	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	27,520	$13,516,723	2.5%	Defined
CITY NATIONAL BANK	205,893	$101,126,405	18.5%	Defined
RBC Rochdale, LLC	362,516	$178,053,358	32.5%	Defined
RBC Europe Ltd	36	$17,681	0.0%	Defined
Held directly	133,889	$65,760,921	12.0%	Sole

Capital International Investors

$545,555,970

0.58%

1,110,750

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	1,110,750	$545,555,970	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$526,594,245

0.56%

1,072,144

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	1,055,629	$518,482,739	98.5%	Defined
Global X Management (AUS) Ltd joint	9,834	$4,830,067	0.9%	Defined
Global X Investments Canada Inc. joint	6,681	$3,281,439	0.6%	Defined

SG Americas Securities, LLC

$525,650,237

0.55%

1,070,222

DIMENSIONAL FUND ADVISORS LP

$523,904,652

0.55%

1,066,668

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.	9,171	$4,504,428	0.9%	Defined
DFA Australia Ltd.	86,574	$42,521,685	8.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,697	$1,815,818	0.3%	Defined
Dimensional Ireland Ltd	70,930	$34,837,978	6.6%	Defined
Held directly	896,296	$440,224,743	84.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$518,733,227

0.55%

1,056,139

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	55	$27,013	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	7	$3,438	0.0%	Other
Compound Planning, Inc.	29	$14,243	0.0%	Other
Arax Advisory Partners	3,337	$1,639,000	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,759	$863,950	0.2%	Other
Stokes Family Office, LLC	328	$161,100	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	21,844	$10,728,899	2.1%	Other
Held directly	1,028,780	$505,295,584	97.4%	Defined

Capital World Investors

$517,107,000

0.55%

1,052,828

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	1,052,828	$517,107,000	100.0%	Defined

Swedbank AB

$474,963,998

0.50%

967,025

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	962,279	$472,632,953	99.5%	Defined
Swedbank investiciju valdymas, UAB	4,746	$2,331,045	0.5%	Defined

Ninety One UK Ltd

$453,362,291

0.48%

923,044

DEUTSCHE BANK AG\

$440,622,578

0.46%

897,106

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	22,657	$11,128,212	2.5%	Defined
DWS Investment GmbH	90,978	$44,684,754	10.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	22,425	$11,014,263	2.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	10	$4,911	0.0%	Defined
Deutsche Bank Trust Co Delaware	150	$73,674	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,045	$7,880,661	1.8%	Defined
DWS Investments UK Ltd	578,206	$283,991,658	64.5%	Defined
DBX Advisors LLC	36,178	$17,769,186	4.0%	Defined
DWS Investments Hong Kong Ltd	10,860	$5,333,997	1.2%	Defined
DWS International GmbH	119,597	$58,741,262	13.3%	Defined

WELLS FARGO & COMPANY/MN

$412,594,535

0.44%

840,041

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	113,519	$55,755,992	13.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	239,752	$117,756,592	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	437,659	$214,960,594	52.1%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,324	$650,295	0.2%	Defined
Wells Fargo Securities, LLC	1	$491	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	47,786	$23,470,571	5.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$402,820,451

0.43%

820,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	6,681	$3,281,439	0.8%	Defined
Held directly	813,460	$399,539,012	99.2%	Sole

Winslow Capital Management, LLC

$393,345,484

0.42%

800,850

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	800,850	$393,345,484	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$390,859,721

0.41%

795,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	3,660	$1,797,645	0.5%	Sole
Schroder & Co. Limited	95,965	$47,134,169	12.1%	Sole
Schroder Investment Management Limited	589,164	$289,373,790	74.0%	Sole
Schroder Investment Management North America Inc.	64,492	$31,675,890	8.1%	Sole
Schroder Investment Management North America Limited	13,511	$6,636,062	1.7%	Sole
Schroder Wealth Management (US) Limited	4,987	$2,449,414	0.6%	Sole
Schroders (C.I.) Limited	24,010	$11,792,751	3.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$375,703,998

0.40%

764,932

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	259,455	$127,433,917	33.9%	Defined
BNP Paribas Asset Management USA, Inc.	268,816	$132,031,666	35.1%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	1,809	$888,508	0.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	227,924	$111,947,151	29.8%	Defined
AXA INVESTMENT MANAGERS US INC.	6,928	$3,402,756	0.9%	Defined

Man Group plc

$345,608,662

0.36%

703,658

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,371	$5,584,980	1.6%	Defined
GLG Partners LP	8,836	$4,339,889	1.3%	Defined
Numeric Investors LLC	683,451	$335,683,793	97.1%	Defined

HSBC HOLDINGS PLC

$343,274,667

0.36%

698,906

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.	40,673	$19,976,950	5.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	500	$245,580	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	377,557	$185,440,896	54.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	77,475	$38,052,621	11.1%	Defined
Hang Seng Investment Management Ltd	1,995	$979,864	0.3%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	26,331	$12,932,733	3.8%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	34,105	$16,751,011	4.9%	Defined
HSBC BANK PLC	135,682	$66,641,571	19.4%	Defined
HSBC SECURITIES USA INC	409	$200,884	0.1%	Defined
Held directly	4,179	$2,052,557	0.6%	Defined

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

$318,470,108

0.34%

648,404

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	648,404	$318,470,108	100.0%	Defined

Balyasny Asset Management L.P.

$312,254,970

0.33%

635,750

Swiss National Bank

$306,632,661

0.32%

624,303

CITADEL ADVISORS LLC

$306,464,193

0.32%

623,960

LOOMIS SAYLES & CO L P

$290,632,142

0.31%

591,726

LAZARD ASSET MANAGEMENT LLC

$271,035,348

0.29%

551,827

Mitsubishi UFJ Asset Management Co., Ltd.

$270,627,686

0.29%

550,997

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	550,997	$270,627,686	100.0%	Defined

National Pension Service

$261,717,552

0.28%

532,856

TD Asset Management Inc

$248,269,592

0.26%

505,476

Sumitomo Mitsui Trust Group, Inc.

$248,052,499

0.26%

505,034

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	505,034	$248,052,499	100.0%	Defined

JANE STREET GROUP, LLC

$234,945,403

0.25%

478,348

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	86,844	$42,654,299	18.2%	Defined
Jane Street Global Trading, LLC	391,504	$192,291,104	81.8%	Defined

Vanguard Global Advisers, LLC

$234,192,946

0.25%

476,816

California Public Employees Retirement System

$232,992,060

0.25%

474,371

Qube Research & Technologies Ltd

$224,957,173

0.24%

458,012

FIRST TRUST ADVISORS LP

$219,937,027

0.23%

447,791

Mariner, LLC

$219,276,907

0.23%

446,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,106	$3,490,182	1.6%	Other
Held directly	439,341	$215,786,725	98.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$213,140,355

0.22%

433,953

RHUMBLINE ADVISERS

$210,325,517

0.22%

428,222

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$207,736,611

0.22%

422,951

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	1,800	$884,088	0.4%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	421,151	$206,852,523	99.6%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$203,850,555

0.22%

415,039

SATURNA CAPITAL CORP

$197,488,068

0.21%

402,085

TRUIST FINANCIAL CORP

$196,914,884

0.21%

400,918

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	279,709	$137,381,872	69.8%	Defined
Truist Advisory Services, Inc.	121,209	$59,533,012	30.2%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$191,869,689

0.20%

390,646

BARCLAYS PLC

$186,547,478

0.20%

379,810

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,193	$87,521,273	46.9%	Defined
BARCLAYS CAPITAL INC.	4,382	$2,152,263	1.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	109,295	$53,681,332	28.8%	Defined
Barclays Capital Luxembourg SaRL	87,940	$43,192,610	23.2%	Defined

TWO SIGMA INVESTMENTS, LP

$183,979,203

0.19%

374,581

FEDERATED HERMES, INC.

$182,485,584

0.19%

371,540

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	836	$410,609	0.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	7,676	$3,770,144	2.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	171,273	$84,122,446	46.1%	Defined
FEDERATED MDTA LLC	177,761	$87,309,092	47.8%	Defined
HERMES INVESTMENT MANAGEMENT LTD	13,994	$6,873,293	3.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$182,091,676

0.19%

370,738

Aberdeen Group plc

$178,268,485

0.19%

362,954

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	52,471	$25,771,656	14.5%	Defined
abrdn Investment Management Ltd	244,240	$119,960,918	67.3%	Defined
abrdn Investments Ltd	66,243	$32,535,911	18.3%	Defined

AMERICAN CENTURY COMPANIES INC

$174,784,688

0.18%

355,861

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	355,861	$174,784,688	100.0%	Defined

Caisse de depot et placement du Quebec

$173,417,790

0.18%

353,078

Zurcher Kantonalbank (Zurich Cantonalbank)

$167,624,067

0.18%

341,282

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$167,423,673

0.18%

340,874

Robeco Institutional Asset Management B.V.

$162,651,563

0.17%

331,158

SEI INVESTMENTS CO

$162,377,986

0.17%

330,601

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	30,270	$14,867,413	9.2%	Sole
SEI TRUST CO	300,331	$147,510,573	90.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$162,145,177

0.17%

330,127

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$162,012,072

0.17%

329,856

Fenimore Asset Management Inc

$160,074,937

0.17%

325,912

NEUBERGER BERMAN GROUP LLC

$159,708,531

0.17%

325,166

Universal- Beteiligungs- und Servicegesellschaft mbH

$159,000,279

0.17%

323,724

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	323,724	$159,000,279	100.0%	Defined

Russell Investments Group, Ltd.

$155,957,536

0.16%

317,529

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	17,510	$8,600,211	5.5%	Defined
Russell Investment Management, LLC	166,288	$81,674,014	52.4%	Defined
Russell Investments Canada Limited	4,114	$2,020,632	1.3%	Defined
Russell Investments Capital, LLC joint	15,515	$7,620,347	4.9%	Other
Russell Investments Implementation Services, LLC	5,943	$2,918,963	1.9%	Defined
Russell Investments Japan Co., LTD. joint	6,170	$3,030,456	1.9%	Other
Russell Investments Limited joint	96,397	$47,346,347	30.4%	Other
Russell Investments Trust Company joint	5,592	$2,746,566	1.8%	Other

BANK OF MONTREAL /CAN/

$154,519,914

0.16%

314,602

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.	89,381	$43,900,371	28.4%	Defined
BMO Bank N.A.	16,140	$7,927,322	5.1%	Defined
BMO Delaware Trust Co	666	$327,112	0.2%	Defined
BMO Family Office, LLC	5,583	$2,742,146	1.8%	Defined
BMO NESBITT BURNS INC.	139,783	$68,655,818	44.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	19	$9,332	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,360	$2,141,457	1.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	614	$301,572	0.2%	Defined
Held directly	58,056	$28,514,784	18.5%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$152,157,438

0.16%

309,792

OMERS ADMINISTRATION Corp

$150,724,233

0.16%

306,874

ABN AMRO INVESTMENT SOLUTIONS

$149,944,271

0.16%

305,286

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	277,070	$136,085,701	90.8%	Defined
Boston Common Asset Management, LLC joint	28,216	$13,858,570	9.2%	Other

NATIXIS ADVISORS, LLC

$148,233,070

0.16%

301,802

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	301,802	$148,233,070	100.0%	Defined

ABN AMRO Bank N.V.

$144,480,607

0.15%

294,162

ENVESTNET ASSET MANAGEMENT INC

$142,014,002

0.15%

289,140

NEW YORK STATE COMMON RETIREMENT FUND

$138,519,890

0.15%

282,026

PNC FINANCIAL SERVICES GROUP, INC.

$129,300,322

0.14%

263,255

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	254,464	$124,982,537	96.7%	Defined
PNC Delaware Trust Company	5,109	$2,509,335	1.9%	Defined
PNC Ohio Trust Company	492	$241,650	0.2%	Defined
PNC Wealth Management LLC	3,190	$1,566,800	1.2%	Defined

BANK OF NOVA SCOTIA

$127,378,416

0.13%

259,342

ADAGE CAPITAL PARTNERS GP, L.L.C.

$126,528,709

0.13%

257,612

Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 21 filings 21 filers Visit website Investor relations