TXT · Textron Inc · Holdings

$74.16 +0.94 (+1.28%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.75B

171.99M

Volume · Oct 9 1.49M Avg daily vol (3M) 1.73M

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: 796

Total Value: $14,619,854,660

Total Shares: 159,457,670

Showing 1–100 of 811 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding TXT

All superinvestors →

Mario Gabelli $117,267,540 Joel Greenblatt $23,609,375 Ray Dalio $4,630,255

Holder Concentration

Across 795 13F filers

Top Holder

10.1%

of institutional value

Top 5

38.5%

of institutional value

Top 10

56.0%

of institutional value

HHI

410

Broadly held

Showing 100 of 811

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,475,435,493

10.09%

16,084,547

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	9,371,905	$859,684,845	58.3%	Defined
FIDELITY MANAGEMENT TRUST CO	272,454	$24,992,205	1.7%	Defined
STRATEGIC ADVISERS LLC	1,946,282	$178,532,447	12.1%	Defined
Fidelity Institutional Asset Management Trust Co	497,117	$45,600,542	3.1%	Defined
FIAM LLC	3,996,789	$366,625,454	24.8%	Defined

BlackRock, Inc.

$1,434,125,155

9.81%

15,634,200

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	408,243	$37,448,130	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	130,219	$11,944,988	0.8%	Sole
BlackRock Asset Management Canada Ltd	141,003	$12,934,205	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	14,180	$1,300,731	0.1%	Sole
BlackRock Asset Management North Asia Ltd	31,901	$2,926,278	0.2%	Sole
BlackRock Investment Management, LLC	356,883	$32,736,877	2.3%	Sole
BLACKROCK ADVISORS LLC	200,732	$18,413,146	1.3%	Sole
BlackRock Fund Advisors	7,720,061	$708,161,195	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,970,654	$364,228,091	25.4%	Sole
BlackRock Japan Co. Ltd	179,270	$16,444,437	1.1%	Sole
BlackRock Fund Managers Ltd.	114,571	$10,509,597	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	202,794	$18,602,293	1.3%	Sole
BlackRock (Netherlands) B.V.	7,409	$679,627	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,675,108	$153,657,656	10.7%	Sole
BlackRock Advisors (UK) Ltd	9,234	$847,034	0.1%	Sole
BlackRock (Luxembourg) S.A.	56,856	$5,215,400	0.4%	Sole
BlackRock Life Ltd	36,069	$3,308,609	0.2%	Sole
BlackRock Asset Management Schweiz AG	3,479	$319,128	0.0%	Sole
Aperio Group, LLC	336,207	$30,840,268	2.2%	Sole
SpiderRock Advisors, LLC	39,327	$3,607,465	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,044,421,085

7.14%

11,385,818

STATE STREET CORP

$901,746,169

6.17%

9,830,439

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	9,830,439	$901,746,169	100.0%	Defined

Invesco Ltd.

$781,008,477

5.34%

8,514,210

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	4,657,839	$427,263,569	54.7%	Defined
Invesco Trust Co joint	70,779	$6,492,557	0.8%	Defined
Invesco Management S.A.	3,168	$290,600	0.0%	Defined
Invesco Asset Management (Japan) Limited	3,853	$353,435	0.0%	Defined
Invesco Australia Ltd joint	132	$12,108	0.0%	Defined
Invesco Investment Advisers LLC	18,426	$1,690,216	0.2%	Defined
Invesco Capital Management LLC	3,750,595	$344,042,079	44.1%	Defined
Invesco Managed Accounts, LLC	9,418	$863,913	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$678,117,510

4.64%

7,392,538

Boston Partners

$561,092,227

3.84%

6,116,780

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.	1,486,738	$136,378,476	24.3%	Other
Boston Partners Trust Co	310,942	$28,522,709	5.1%	Defined
Held directly	4,319,100	$396,191,042	70.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$466,459,432

3.19%

5,085,135

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	578,597	$53,074,702	11.4%	Defined
Held directly	4,506,538	$413,384,730	88.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$427,300,625

2.92%

4,658,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$458	0.0%	Other
KEB ASSET MANAGEMENT, LLC	90	$8,255	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	54	$4,953	0.0%	Other
Prism Planning Partners LLC	390	$35,774	0.0%	Other
Compound Planning, Inc.	141	$12,933	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	28	$2,568	0.0%	Other
Arax Advisory Partners	40,372	$3,703,323	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,076	$1,107,731	0.3%	Other
Stokes Family Office, LLC	4,287	$393,246	0.1%	Other
Held directly	4,600,800	$422,031,384	98.8%	Defined

LSV ASSET MANAGEMENT

$421,585,209

2.88%

4,595,936

T. Rowe Price Investment Management, Inc.

$400,369,803

2.74%

4,364,655

DIMENSIONAL FUND ADVISORS LP

$238,913,901

1.63%

2,604,534

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.	14,128	$1,295,961	0.5%	Defined
DFA Australia Ltd.	47,707	$4,376,163	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,815	$166,489	0.1%	Defined
Dimensional Ireland Ltd	287,646	$26,385,767	11.0%	Defined
Held directly	2,253,238	$206,689,521	86.5%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$238,423,239

1.63%

2,599,185

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	258,112	$23,676,613	9.9%	Defined
Held directly	2,341,073	$214,746,626	90.1%	Sole

BRANDES INVESTMENT PARTNERS, LP

$231,323,978

1.58%

2,521,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	9,198	$843,732	0.4%	Defined
Brandes Investment Partners & Co.	240,621	$22,072,164	9.5%	Defined
Brandes Investment Partners (Europe) Ltd.	722,546	$66,279,144	28.7%	Defined
Held directly	1,549,427	$142,128,938	61.4%	Sole

MORGAN STANLEY

$217,283,964

1.49%

2,368,734

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	1,746	$160,160	0.1%	Defined
MORGAN STANLEY & CO. LLC	173,175	$15,885,342	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	43,500	$3,990,255	1.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,251	$573,404	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	307,241	$28,183,216	13.0%	Defined
Morgan Stanley Bank, N.A.	289,727	$26,576,657	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,469,606	$134,806,957	62.0%	Defined
EATON VANCE MANAGEMENT	63,250	$5,801,922	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	14,238	$1,306,051	0.6%	Defined

JPMORGAN CHASE & CO

$169,776,077

1.16%

1,850,824

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	2,784	$255,375	0.2%	Other
JPMorgan Chase Bank, N.A.	196,479	$18,023,017	10.6%	Other
J.P. Morgan Investment Management Inc.	1,471,855	$135,013,259	79.5%	Defined
J.P. Morgan Securities LLC	94,974	$8,711,964	5.1%	Defined
J.P. Morgan Securities plc	1,279	$117,322	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,483	$3,988,695	2.3%	Defined
JPMorgan Asset Management (Canada) Inc.	364	$33,389	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	33,702	$3,091,484	1.8%	Defined
JPMorgan Asset Management (Japan) Ltd	2,336	$214,281	0.1%	Defined
55I, LLC	490	$44,947	0.0%	Other
J.P. Morgan SE	3,078	$282,344	0.2%	Defined

GOLDMAN SACHS GROUP INC

$168,437,742

1.15%

1,836,234

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	1,097,354	$100,660,282	59.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	680,902	$62,459,140	37.1%	Defined
GOLDMAN SACHS INTERNATIONAL	24,964	$2,289,947	1.4%	Defined
GOLDMAN SACHS BANK AG	5,235	$480,206	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	18,106	$1,660,863	1.0%	Defined
Goldman Sachs Trust Company, N.A.	9,673	$887,304	0.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$157,860,816

1.08%

1,720,929

NORTHERN TRUST CORP

$139,302,825

0.95%

1,518,618

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,422,079	$130,447,305	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,571	$3,446,387	2.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,215	$3,688,921	2.6%	Defined
Northern Trust Co of Hong Kong Ltd	11,017	$1,010,589	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,736	$709,623	0.5%	Other

GAMCO INVESTORS, INC. ET AL

$117,267,540

0.80%

1,278,399

PRIMECAP MANAGEMENT CO/CA/

$111,723,470

0.76%

1,217,960

Bank of New York Mellon Corp

$105,946,121

0.72%

1,154,978

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	563	$51,642	0.0%	Defined
Mellon Investments Corporation joint	598,402	$54,891,412	51.8%	Other
BNY Mellon Investment Adviser, Inc.	12,411	$1,138,461	1.1%	Defined
The Bank of New York Mellon	352,659	$32,349,410	30.5%	Defined
BNY Mellon, NA joint	121,103	$11,108,776	10.5%	Defined
BNY Mellon Advisors, Inc. joint	3,264	$299,406	0.3%	Defined
Newton Investment Management North America, LLC joint	66,564	$6,105,914	5.8%	Defined
Held directly	12	$1,100	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$89,550,128

0.61%

976,236

GABELLI FUNDS LLC

$89,081,846

0.61%

971,131

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

$87,523,074

0.60%

954,138

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	115,446	$10,589,861	12.1%	Defined
UBS Asset Management Switzerland AG	310,739	$28,504,088	32.6%	Sole
UBS Asset Management (UK) Ltd.	289,363	$26,543,266	30.3%	Defined
UBS Asset Management Life Ltd.	8,854	$812,177	0.9%	Defined
Held directly	229,736	$21,073,682	24.1%	Defined

MACKENZIE FINANCIAL CORP

$81,507,700

0.56%

888,561

GREAT LAKES ADVISORS, LLC

$81,223,886

0.56%

885,467

UBS Group AG

$80,230,450

0.55%

874,637

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	58,469	$5,363,361	6.7%	Defined
UBS AG	791,040	$72,562,099	90.4%	Defined
UBS Switzerland AG	25,126	$2,304,807	2.9%	Defined
UBS Securities LLC	2	$183	0.0%	Defined

Legal & General Group Plc

$78,431,259

0.54%

855,023

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	181,513	$16,650,187	21.2%	Defined
Legal & General Investment Management Ltd joint	673,510	$61,781,072	78.8%	Defined

Robeco Institutional Asset Management B.V.

$75,826,036

0.52%

826,622

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$72,421,110

0.50%

789,503

NEUBERGER BERMAN GROUP LLC

$69,879,821

0.48%

761,799

DEUTSCHE BANK AG\

$67,818,735

0.46%

739,330

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	9,751	$894,458	1.3%	Defined
DWS Investment GmbH	10,727	$983,987	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,523	$1,332,194	2.0%	Defined
Deutsche Bank Trust Co Delaware	34	$3,118	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,200	$201,806	0.3%	Other
DWS Investments UK Ltd	642,897	$58,972,941	87.0%	Defined
DBX Advisors LLC	9,505	$871,893	1.3%	Defined
DWS International GmbH	49,693	$4,558,338	6.7%	Defined

AMERICAN CENTURY COMPANIES INC

$65,238,926

0.45%

711,206

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	711,206	$65,238,926	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$64,402,531

0.44%

702,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	167,009	$15,319,735	23.8%	Defined
Held directly	535,079	$49,082,796	76.2%	Sole

BANK OF AMERICA CORP /DE/

$63,076,020

0.43%

687,627

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	364,856	$33,468,240	53.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,346	$5,810,728	9.2%	Defined
BOFA SECURITIES, INC.	68,283	$6,263,599	9.9%	Defined
MERRILL LYNCH INTERNATIONAL	17,984	$1,649,672	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,916	$15,678,123	24.9%	Defined
BofA Securities Europe SA	2,242	$205,658	0.3%	Defined

TWO SIGMA INVESTMENTS, LP

$62,082,130

0.42%

676,792

WELLS FARGO & COMPANY/MN

$57,563,233

0.39%

627,529

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	376,613	$34,546,710	60.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	60,477	$5,547,555	9.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	171,975	$15,775,266	27.4%	Defined
Wells Fargo Securities, LLC	11	$1,009	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18,453	$1,692,693	2.9%	Defined

HSBC HOLDINGS PLC

$57,402,887

0.39%

625,781

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.	53,312	$4,890,309	8.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	502	$46,048	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	423,750	$38,870,587	67.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	9,722	$891,799	1.6%	Defined
Hang Seng Investment Management Ltd	515	$47,240	0.1%	Defined
HSBC BANK PLC	137,826	$12,642,778	22.0%	Defined
HSBC SECURITIES USA INC	154	$14,126	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$54,353,234

0.37%

592,535

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	152,165	$13,958,095	25.7%	Defined
Raymond James Financial Services Advisors, Inc.	27,354	$2,509,182	4.6%	Defined
SCOUT INVESTMENTS, INC. joint	413,016	$37,885,957	69.7%	Defined

Quantinno Capital Management LP

$54,329,110

0.37%

592,272

D. E. Shaw & Co., Inc.

$53,032,231

0.36%

578,134

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.	548,333	$50,298,586	94.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	29,801	$2,733,645	5.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,645,222

0.36%

573,915

TODD ASSET MANAGEMENT LLC

$50,586,985

0.35%

551,477

Pacer Advisors, Inc.

$50,046,970

0.34%

545,590

FIRST TRUST ADVISORS LP

$45,504,868

0.31%

496,074

Swiss National Bank

$45,047,593

0.31%

491,089

Mitsubishi UFJ Asset Management Co., Ltd.

$39,626,075

0.27%

431,986

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	431,986	$39,626,075	100.0%	Defined

Russell Investments Group, Ltd.

$39,320,335

0.27%

428,653

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	6,262	$574,413	1.5%	Defined
Russell Investment Management, LLC	362,841	$33,283,404	84.6%	Defined
Russell Investments Canada Limited	4,526	$415,169	1.1%	Defined
Russell Investments Capital, LLC	3,221	$295,462	0.8%	Defined
Russell Investments Implementation Services, LLC	3,485	$319,679	0.8%	Defined
Russell Investments Japan Co., LTD. joint	3,907	$358,388	0.9%	Other
Russell Investments Limited joint	41,234	$3,782,394	9.6%	Other
Russell Investments Trust Company	3,177	$291,426	0.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$38,463,856

0.26%

419,316

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. joint	419,316	$38,463,856	100.0%	Defined

KAMES CAPITAL plc

$38,305,622

0.26%

417,591

Nuveen, LLC

$38,261,590

0.26%

417,111

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	31,397	$2,880,046	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	143,075	$13,124,269	34.3%	Defined
TEACHERS ADVISORS, LLC joint	242,639	$22,257,275	58.2%	Defined

Caisse de depot et placement du Quebec

$36,650,262

0.25%

399,545

VIRGINIA RETIREMENT SYSTEMS ET Al

$35,958,160

0.25%

392,000

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$35,936,969

0.25%

391,769

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	10,719	$983,253	2.7%	Sole
TODD LARGE CAP INTRINSIC VALUE	366,400	$33,609,872	93.5%	Sole
MED TODD LARGE CAP INTRINSIC VALUE	10,900	$999,857	2.8%	Sole
MED S&P 500 STOCK INDEX	3,750	$343,987	1.0%	Sole

Vanguard Global Advisers, LLC

$34,572,027

0.24%

376,889

BNP PARIBAS ARBITRAGE, SA

$34,393,888

0.24%

374,947

California Public Employees Retirement System

$34,260,145

0.23%

373,489

Man Group plc

$32,868,142

0.22%

358,314

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,854	$536,987	1.6%	Defined
Numeric Investors LLC	352,460	$32,331,155	98.4%	Defined

TD Asset Management Inc

$31,939,560

0.22%

348,191

SG Americas Securities, LLC

$31,656,665

0.22%

345,107

Connor, Clark & Lunn Investment Management Ltd.

$31,143,894

0.21%

339,517

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	334,014	$30,639,104	98.4%	Sole
Held directly	5,503	$504,790	1.6%	Sole

RHUMBLINE ADVISERS

$30,879,620

0.21%

336,636

CITIGROUP INC

$29,635,393

0.20%

323,072

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	866	$79,438	0.3%	Defined
Citigroup Financial Products Inc. joint	322,206	$29,555,955	99.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$28,875,502

0.20%

314,788

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.	340	$31,188	0.1%	Defined
MFS Heritage Trust CO	17,216	$1,579,223	5.5%	Defined
Held directly	297,232	$27,265,091	94.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$28,738,275

0.20%

313,292

Junto Capital Management LP

$28,642,692

0.20%

312,250

NATIXIS ADVISORS, LLC

$28,587,929

0.20%

311,653

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.	311,653	$28,587,929	100.0%	Defined

ROYAL BANK OF CANADA

$27,800,238

0.19%

303,066

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.	35,402	$3,247,425	11.7%	Defined
RBC CMA LTD.	708	$64,944	0.2%	Defined
RBC Capital Markets, LLC	129,479	$11,877,108	42.7%	Defined
RBC Dominion Securities Inc.	87,467	$8,023,347	28.9%	Defined
RBC Private Counsel (USA) Inc.	50	$4,586	0.0%	Defined
RBC Trust Co (Delaware) Ltd	512	$46,965	0.2%	Defined
CITY NATIONAL BANK	15	$1,375	0.0%	Defined
RBC Rochdale, LLC	15,139	$1,388,700	5.0%	Defined
Held directly	34,294	$3,145,788	11.3%	Sole

Arbejdsmarkedets Tillaegspension

$27,638,249

0.19%

301,300

Fidelity National Financial, Inc.

$27,519,000

0.19%

300,000

BARCLAYS PLC

$26,517,215

0.18%

289,079

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	225,193	$20,656,953	77.9%	Defined
BARCLAYS CAPITAL INC.	248	$22,749	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	63,638	$5,837,513	22.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$25,371,049

0.17%

276,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	275,693	$25,289,318	99.7%	Sole
Edward Jones Trust Company	891	$81,731	0.3%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$24,248,550

0.17%

264,347

Grantham, Mayo, Van Otterloo & Co. LLC

$24,135,172

0.17%

263,111

SHAPIRO CAPITAL MANAGEMENT LLC

$23,982,808

0.16%

261,450

Minneapolis Portfolio Management Group, LLC

$23,912,084

0.16%

260,679

CANADA PENSION PLAN INVESTMENT BOARD

$23,792,652

0.16%

259,377

Gotham Asset Management, LLC

$23,609,375

0.16%

257,379

AMERIPRISE FINANCIAL INC

$21,288,697

0.15%

232,080

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	52,427	$4,809,128	22.6%	Defined
Ameriprise Financial Services, LLC	177,992	$16,327,206	76.7%	Defined
Ameriprise Bank, FSB	1,661	$152,363	0.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$20,838,212

0.14%

227,169

IEQ CAPITAL, LLC

$20,722,357

0.14%

225,906

STIFEL FINANCIAL CORP

$20,258,294

0.14%

220,847

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	191,397	$17,556,846	86.7%	Defined
Stifel Independent Advisors, LLC	55	$5,045	0.0%	Defined
1919 Investment Counsel, LLC	29,273	$2,685,212	13.3%	Defined
Washington Crossing Advisers LLC	122	$11,191	0.1%	Defined

FRANKLIN RESOURCES INC

$20,146,104

0.14%

219,624

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	134,071	$12,298,332	61.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	453	$41,553	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	632	$57,973	0.3%	Defined
Fiduciary Trust International of the South	23	$2,109	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,731	$342,244	1.7%	Defined
FRANKLIN ADVISERS INC	72,982	$6,694,638	33.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,270	$575,147	2.9%	Defined
PUTNAM ADVISORY CO LLC	102	$9,356	0.0%	Other
Held directly	1,360	$124,752	0.6%	Defined

CAPITAL FUND MANAGEMENT S.A.

$20,081,072

0.14%

218,915

Engineers Gate Manager LP

$20,001,726

0.14%

218,050

NATIONAL BANK OF CANADA /FI/

$19,925,680

0.14%

217,221

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	133,579	$12,253,201	61.5%	Defined
NBC Global Finance Ltd	26,726	$2,451,575	12.3%	Defined
Manager 7	3,785	$347,198	1.7%	Defined
Held directly	53,131	$4,873,706	24.5%	Defined

BANK OF MONTREAL /CAN/

$19,114,417

0.13%

208,377

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.	60,333	$5,534,346	29.0%	Defined
BMO Bank N.A.	24,198	$2,219,682	11.6%	Defined
BMO Delaware Trust Co	312	$28,619	0.1%	Defined
BMO Family Office, LLC	7,434	$681,920	3.6%	Defined
BMO NESBITT BURNS INC.	40,175	$3,685,252	19.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	203	$18,621	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	693	$63,568	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	850	$77,970	0.4%	Defined
Held directly	74,179	$6,804,439	35.6%	Defined

Ensign Peak Advisors, Inc

$19,109,193

0.13%

208,320

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$18,872,897

0.13%

205,744

PRINCIPAL FINANCIAL GROUP INC

$17,683,800

0.12%

192,781

Distillate Capital Partners LLC

$16,986,836

0.12%

185,183

SEI INVESTMENTS CO

$16,682,199

0.11%

181,862

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	108,695	$9,970,591	59.8%	Defined
SEI TRUST CO	73,167	$6,711,608	40.2%	Sole

Cerity Partners LLC

$16,502,501

0.11%

179,903

MARTINGALE ASSET MANAGEMENT L P

$16,431,870

0.11%

179,133

U S GLOBAL INVESTORS INC

$16,251,528

0.11%

177,167

ALLIANCEBERNSTEIN L.P.

$16,229,055

0.11%

176,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	176,922	$16,229,055	100.0%	Defined

LPL Financial LLC

$15,940,564

0.11%

173,777

CAPTRUST FINANCIAL ADVISORS

$15,855,530

0.11%

172,850

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$15,746,830

0.11%

171,665

Key facts CIK 217346 CUSIP 883203101 13F (30d) 34 filings 34 filers Visit website Investor relations