VLTO · Veralto Corp

$98.06 -0.31 (-0.32%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.24B

245.60M

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.

Quarter:

Holders: 962

Total Value: $20,996,243,589

Total Shares: 236,764,189

Showing 1–100 of 971 holdings by value · page 1 of 10

Institutional Ownership Trend

12 quarters

Superinvestors Holding VLTO

All superinvestors →

Joel Greenblatt $43,105,219 Wally Weitz $6,872,700 Ray Dalio $3,735,201 Mario Gabelli $462,288

Holder Concentration

Across 962 13F filers · Δ vs Mar 31, 2026

Top Holder

9.6%

−1.2 pts

Top 5

32.0%

+1.1 pts

Top 10

44.8%

+2.4 pts

HHI

289

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

311

Decreased

381

Sold Out

153

Unchanged

191

Holder count: -74

Institutional value: +2.9%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+5,837,527	13,712,810
Mega FIRST TRUST ADVISORS LP	+2,039,799	8,190,187
Mega MILLENNIUM MANAGEMENT LLC	+1,867,871	2,064,110
Large Impax Asset Management Group plc	+1,810,492	5,186,589
Mega CITADEL ADVISORS LLC	+1,202,663	1,394,656

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BROWN ADVISORY INC	−2,713,491	294,618
Mega BlackRock, Inc.	−2,281,597	22,647,953
Mega NORDEA INVESTMENT MANAGEMENT AB	−1,959,006	598,348
Mega Nuveen, LLC	−1,244,608	716,581
Large FEDERATED HERMES, INC.	−1,099,237	1,602,835

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,754,071	$244,231,016
Mega Jupiter Topco LLC	2,542,908	$225,505,079
Large PFA Pension, Forsikringsaktieselskab	431,390	$38,255,665
Large DIAMOND HILL CAPITAL MANAGEMENT INC	401,374	$35,593,846
Mega Boston Partners	160,914	$14,269,852

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,095,393	$185,274,646
Mid DF DENT & CO INC	528,258	$46,708,572
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	407,557	$36,036,189
Mega Qube Research & Technologies Ltd	400,169	$35,382,942
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	382,143	$33,789,084

Filter: New 79 Increased 311 Reduced 381 Sold out 153 Unchanged 191

Showing 100 of 971

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,008,420,461

9.57%

22,647,953

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	818,235	$72,561,079	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	423,958	$37,596,595	1.9%	Sole
BlackRock Asset Management Canada Ltd	511,331	$45,344,833	2.3%	Sole
BLACKROCK (SINGAPORE) LTD.	19,477	$1,727,220	0.1%	Sole
BlackRock Asset Management North Asia Ltd	41,160	$3,650,068	0.2%	Sole
BlackRock Investment Management, LLC	423,507	$37,556,600	1.9%	Sole
BLACKROCK ADVISORS LLC	254,917	$22,606,039	1.1%	Sole
BlackRock Fund Advisors	7,908,190	$701,298,289	34.9%	Sole
BlackRock Institutional Trust Company, N.A.	5,061,145	$448,822,338	22.3%	Sole
BlackRock Japan Co. Ltd	288,603	$25,593,314	1.3%	Sole
BlackRock Fund Managers Ltd.	723,406	$64,151,644	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,058,501	$93,867,868	4.7%	Sole
BlackRock (Netherlands) B.V.	776,916	$68,896,910	3.4%	Sole
BlackRock International, Ltd.	1,592	$141,178	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,727,226	$330,530,401	16.5%	Sole
BlackRock Advisors (UK) Ltd	13,494	$1,196,647	0.1%	Sole
BlackRock (Luxembourg) S.A.	118,001	$10,464,328	0.5%	Sole
BlackRock Life Ltd	61,921	$5,491,154	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,976	$795,991	0.0%	Sole
Aperio Group, LLC	406,059	$36,009,312	1.8%	Sole
SpiderRock Advisors, LLC	1,338	$118,653	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,422,711,862

6.78%

16,043,210

T. Rowe Price Investment Management, Inc.

$1,216,051,990

5.79%

13,712,810

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,077,455,437

5.13%

12,149,926

STATE STREET CORP

$987,103,198

4.70%

11,131,069

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	11,131,069	$987,103,198	100.0%	Defined

FIRST TRUST ADVISORS LP

$726,305,782

3.46%

8,190,187

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,933	$437,458	0.1%	Other
Held directly	8,185,254	$725,868,324	99.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$655,334,025

3.12%

7,389,874

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	804,955	$71,383,409	10.9%	Defined
Held directly	6,584,919	$583,950,616	89.1%	Defined

Invesco Ltd.

$490,957,482

2.34%

5,536,282

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	320,057	$28,382,652	5.8%	Defined
Invesco Trust Co joint	100,367	$8,900,545	1.8%	Defined
Invesco Management S.A.	4,760	$422,116	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	9,557	$847,514	0.2%	Defined
Invesco Investment Advisers LLC	10,138	$899,037	0.2%	Defined
Invesco Capital Management LLC	5,091,403	$451,505,618	92.0%	Defined

Impax Asset Management Group plc

$459,946,712

2.19%

5,186,589

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	5,186,589	$459,946,712	100.0%	Defined

GOLDMAN SACHS GROUP INC

$358,358,980

1.71%

4,041,035

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	1,826,923	$162,011,531	45.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,159,014	$191,461,361	53.4%	Defined
GOLDMAN SACHS INTERNATIONAL	39,022	$3,460,470	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,022	$356,670	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,054	$1,068,948	0.3%	Defined

ALLIANCEBERNSTEIN L.P.

$331,278,151

1.58%

3,735,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,735,658	$331,278,151	100.0%	Defined

Amundi

$313,129,342

1.49%

3,531,003

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	3,523,526	$312,466,282	99.8%	Defined
CPR Asset Management	7,477	$663,060	0.2%	Defined

MORGAN STANLEY

$306,404,379

1.46%

3,455,169

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	11,675	$1,035,339	0.3%	Defined
MORGAN STANLEY & CO. LLC	294,260	$26,094,976	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	728,862	$64,635,482	21.1%	Defined
MORGAN STANLEY AIP GP LP	332	$29,441	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,603	$1,383,673	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	369,772	$32,791,380	10.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	173	$15,341	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,243,650	$110,286,881	36.0%	Defined
EATON VANCE MANAGEMENT	41,910	$3,716,578	1.2%	Defined
Calvert Research & Management	163,299	$14,481,355	4.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	520,086	$46,121,226	15.1%	Defined
BOSTON MANAGEMENT & RESEARCH	65,547	$5,812,707	1.9%	Defined

NORTHERN TRUST CORP

$286,750,677

1.37%

3,233,544

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	2,233,486	$198,065,537	69.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	681,222	$60,410,766	21.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	169,335	$15,016,627	5.2%	Defined
Northern Trust Co of Hong Kong Ltd	39,249	$3,480,601	1.2%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	92,700	$8,220,636	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,011	$976,455	0.3%	Other
Green Century Capital Management, Inc. joint	6,429	$570,123	0.2%	Other
MILFAM LLC joint	112	$9,932	0.0%	Other

JPMORGAN CHASE & CO

$275,269,364

1.31%

3,104,075

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	3,632	$322,085	0.1%	Other
JPMorgan Chase Bank, N.A.	238,539	$21,153,637	7.7%	Other
J.P. Morgan Investment Management Inc.	2,358,993	$209,195,499	76.0%	Defined
J.P. Morgan Securities LLC	105,321	$9,339,865	3.4%	Defined
J.P. Morgan Securities plc	233,489	$20,705,804	7.5%	Defined
JPMorgan Asset Management (UK) Ltd	80,031	$7,097,149	2.6%	Defined
JPMorgan Asset Management (Canada) Inc.	1,011	$89,655	0.0%	Defined
J.P. Morgan (Suisse) SA	1,425	$126,369	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,668	$147,918	0.1%	Defined
55I, LLC	715	$63,406	0.0%	Other
J.P. Morgan SE	79,251	$7,027,977	2.6%	Defined

Pictet Asset Management Holding SA

$268,717,160

1.28%

3,030,189

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

$254,098,345

1.21%

2,865,340

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	157,585	$13,974,637	5.5%	Defined
UBS Asset Management Switzerland AG	796,074	$70,595,841	27.8%	Defined
UBS Asset Management (UK) Ltd.	1,431,630	$126,956,947	50.0%	Defined
UBS Asset Management Life Ltd.	128,154	$11,364,696	4.5%	Defined
Held directly	351,897	$31,206,224	12.3%	Defined

NORGES BANK

$244,231,016

1.16%

2,754,071

Bank of New York Mellon Corp

$235,199,570

1.12%

2,652,228

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	9,122	$808,938	0.3%	Defined
Mellon Investments Corporation joint	696,853	$61,796,921	26.3%	Defined
BNY Mellon Investment Adviser, Inc.	16,478	$1,461,269	0.6%	Defined
Newton Investment Management Limited	10,038	$890,169	0.4%	Defined
BNY Mellon Securities Corporation	85,846	$7,612,823	3.2%	Defined
The Bank of New York Mellon	447,650	$39,697,602	16.9%	Defined
BNY Mellon, NA joint	167,502	$14,854,076	6.3%	Defined
BNY Mellon Advisors, Inc. joint	9,318	$826,320	0.4%	Defined
Newton Investment Management North America, LLC joint	1,209,420	$107,251,364	45.6%	Defined
Held directly	1	$88	0.0%	Defined

Rudius Management LP

$228,156,968

1.09%

2,572,812

Jupiter Topco LLC

$225,505,079

1.07%

2,542,908

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	17,888	$1,586,307	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,394,765	$212,367,760	94.2%	Defined
Janus Henderson Investors (Jersey) Ltd	6	$532	0.0%	Defined
Held directly	130,249	$11,550,480	5.1%	Defined

FIL Ltd

$224,657,921

1.07%

2,533,355

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,531,603	$224,502,554	99.9%	Defined
Held directly	1,752	$155,367	0.1%	Defined

FMR LLC

$223,175,898

1.06%

2,516,643

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	1,777,941	$157,667,807	70.6%	Defined
STRATEGIC ADVISERS LLC	172,988	$15,340,575	6.9%	Defined
Fidelity Institutional Asset Management Trust Co	38,033	$3,372,766	1.5%	Defined
FIAM LLC	479,470	$42,519,399	19.1%	Defined
Fidelity Diversifying Solutions LLC	48,211	$4,275,351	1.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$205,168,183

0.98%

2,313,579

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	18	$1,596	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	333	$29,530	0.0%	Other
Arax Advisory Partners	4,391	$389,393	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,982	$264,443	0.1%	Other
Stokes Family Office, LLC	56	$4,966	0.0%	Other
Held directly	2,305,799	$204,478,255	99.7%	Defined

MILLENNIUM MANAGEMENT LLC

$183,045,274

0.87%

2,064,110

DIMENSIONAL FUND ADVISORS LP

$182,643,287

0.87%

2,059,577

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.	28,221	$2,502,638	1.4%	Defined
DFA Australia Ltd.	137,505	$12,193,943	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,206	$639,028	0.3%	Defined
Dimensional Ireland Ltd	186,586	$16,546,446	9.1%	Defined
Held directly	1,700,059	$150,761,232	82.5%	Sole

BANK OF AMERICA CORP /DE/

$159,984,746

0.76%

1,804,068

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	752,374	$66,720,526	41.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	116,851	$10,362,346	6.5%	Defined
BOFA SECURITIES, INC.	55,627	$4,933,002	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	60,713	$5,384,028	3.4%	Defined
U.S. TRUST Co OF DELAWARE	12,194	$1,081,363	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	806,309	$71,503,481	44.7%	Defined

Robeco Institutional Asset Management B.V.

$154,348,426

0.74%

1,740,510

Mirova US LLC

$144,373,966

0.69%

1,628,033

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,628,033	$144,373,966	100.0%	Defined

FEDERATED HERMES, INC.

$142,139,406

0.68%

1,602,835

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	59,367	$5,264,665	3.7%	Defined
FEDERATED MDTA LLC	1,457,822	$129,279,654	91.0%	Defined
HERMES INVESTMENT MANAGEMENT LTD	85,646	$7,595,087	5.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$136,878,466

0.65%

1,543,510

UBS Group AG

$132,790,850

0.63%

1,497,416

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	136,459	$12,101,184	9.1%	Defined
UBS AG	1,351,915	$119,887,822	90.3%	Defined
UBS Switzerland AG	9,042	$801,844	0.6%	Defined

Legal & General Group Plc

$125,804,906

0.60%

1,418,639

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	278,125	$24,664,125	19.6%	Defined
Legal & General Investment Management Ltd joint	1,140,514	$101,140,781	80.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$124,235,979

0.59%

1,400,947

VANGUARD FIDUCIARY TRUST CO

$122,245,380

0.58%

1,378,500

CITADEL ADVISORS LLC

$119,749,569

0.57%

1,350,356

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,134	$2,051,523	1.7%	Defined
Held directly	1,327,222	$117,698,046	98.3%	Defined

Liontrust Investment Partners LLP

$114,102,250

0.54%

1,286,674

ROYAL BANK OF CANADA

$108,973,705

0.52%

1,228,842

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.	93,752	$8,313,927	7.6%	Defined
RBC CMA LTD.	978	$86,729	0.1%	Defined
RBC Capital Markets, LLC	217,268	$19,267,326	17.7%	Defined
RBC Dominion Securities Inc.	74,078	$6,569,237	6.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	8,658	$767,791	0.7%	Defined
RBC Private Counsel (USA) Inc.	3,402	$301,689	0.3%	Defined
RBC Trust Co (Delaware) Ltd	1,286	$114,042	0.1%	Defined
CITY NATIONAL BANK	15	$1,330	0.0%	Defined
RBC Rochdale, LLC	2,043	$181,173	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1	$88	0.0%	Defined
Held directly	827,361	$73,370,373	67.3%	Sole

DEUTSCHE BANK AG\

$103,198,771

0.49%

1,163,721

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	120	$10,641	0.0%	Defined
DWS Investment GmbH	83,765	$7,428,280	7.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	17,833	$1,581,430	1.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	70	$6,207	0.0%	Defined
Deutsche Bank Trust Co Delaware	383	$33,963	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	73	$6,472	0.0%	Defined
DWS Investments UK Ltd	840,260	$74,514,256	72.2%	Defined
DBX Advisors LLC	41,939	$3,719,150	3.6%	Defined
DWS Investments Hong Kong Ltd	11,640	$1,032,235	1.0%	Defined
DWS International GmbH	167,638	$14,866,137	14.4%	Defined

SG Americas Securities, LLC

$98,425,843

0.47%

1,109,899

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$98,143,840

0.47%

1,106,719

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG	21	$1,862	0.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,106,698	$98,141,978	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$97,437,591

0.46%

1,098,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	36,830	$3,266,084	3.4%	Defined
Held directly	1,061,925	$94,171,507	96.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$95,650,248

0.46%

1,078,600

Swedbank AB

$90,543,078

0.43%

1,021,009

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	1,021,009	$90,543,078	100.0%	Defined

KBC Group NV

$89,858,555

0.43%

1,013,290

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	1,013,290	$89,858,555	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$89,199,398

0.42%

1,005,857

HSBC HOLDINGS PLC

$86,504,411

0.41%

975,467

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.	70,477	$6,249,900	7.2%	Defined
HSBC Global Asset Management (UK) Ltd	803,690	$71,271,229	82.4%	Defined
Hang Seng Investment Management Ltd	673	$59,681	0.1%	Defined
HSBC BANK PLC	100,626	$8,923,513	10.3%	Defined
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	1	$88	0.0%	Defined

Caisse de depot et placement du Quebec

$86,491,821

0.41%

975,325

FRANKLIN RESOURCES INC

$81,997,514

0.39%

924,645

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	19,212	$1,703,720	2.1%	Defined
Fiduciary Trust Co International of Pennsylvania	228	$20,219	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	263	$23,322	0.0%	Defined
Fiduciary Trust International of California	2,359	$209,196	0.3%	Defined
Fiduciary Trust International of the South	4,536	$402,252	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,935	$614,995	0.8%	Defined
FRANKLIN ADVISERS INC	357,795	$31,729,260	38.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	150,506	$13,346,872	16.3%	Defined
Franklin Templeton Financial Co	12,745	$1,130,226	1.4%	Defined
Franklin Templeton International Services S.a r.l	4,171	$369,884	0.5%	Defined
FRANKLIN TEMPLETON INVESTMENTS CORP	100,928	$8,950,295	10.9%	Defined
TEMPLETON ASSET MANAGEMENT LTD	264,115	$23,421,718	28.6%	Defined
PUTNAM ADVISORY CO LLC	146	$12,947	0.0%	Other
Held directly	706	$62,608	0.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$81,675,610

0.39%

921,015

Allianz Asset Management GmbH

$78,983,460

0.38%

890,657

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	238,635	$21,162,151	26.8%	Defined
Allianz Global Investors Asia Pacific Ltd	1,257	$111,470	0.1%	Defined
Allianz Global Investors GmbH	628,227	$55,711,170	70.5%	Defined
Allianz Global Investors UK Ltd	22,538	$1,998,669	2.5%	Defined

Gates Capital Management, Inc.

$78,904,803

0.38%

889,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Gates Capital Management, L.P.	889,770	$78,904,803	100.0%	Defined

Robeco Schweiz AG

$78,230,746

0.37%

882,169

BARCLAYS PLC

$74,393,827

0.35%

838,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	497,296	$44,100,209	59.3%	Defined
BARCLAYS CAPITAL INC.	7,391	$655,433	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	195,033	$17,295,526	23.2%	Defined
Barclays Capital Luxembourg SaRL	139,182	$12,342,659	16.6%	Defined

FIRST MANHATTAN CO. LLC.

$72,880,239

0.35%

821,834

DekaBank Deutsche Girozentrale

$72,204,674

0.34%

814,216

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	478,603	$42,442,514	58.8%	Defined
Deka Vermoegensmanagement GmbH	335,613	$29,762,160	41.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$71,976,057

0.34%

811,638

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	811,638	$71,976,057	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$70,545,205

0.34%

795,503

Vontobel Holding Ltd.

$70,252,206

0.33%

792,199

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	24,218	$2,147,652	3.1%	Defined
Vontobel Asset Management Ltd	721,015	$63,939,610	91.0%	Defined
Vontobel Asset Management S.A.	7,493	$664,479	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	39,465	$3,499,756	5.0%	Defined
Vontobel Swiss Financial Advisers AG	8	$709	0.0%	Defined

Boston Trust Walden Corp

$69,052,188

0.33%

778,667

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	474,598	$42,087,350	61.0%	Defined
Boston Trust Walden Inc.	304,069	$26,964,838	39.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$67,312,021

0.32%

759,044

Vest Financial, LLC

$65,473,950

0.31%

738,317

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	729,641	$64,704,563	98.8%	Defined
Held directly	8,676	$769,387	1.2%	Sole

SCHRODER INVESTMENT MANAGEMENT GROUP

$65,090,231

0.31%

733,990

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	480,552	$42,615,351	65.5%	Sole
Schroder Investment Management North America Inc.	239,026	$21,196,825	32.6%	Sole
Schroder Investment Management North America Limited	13,824	$1,225,912	1.9%	Sole
Held directly	588	$52,143	0.1%	Sole

Russell Investments Group, Ltd.

$65,066,281

0.31%

733,720

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	39,266	$3,482,108	5.4%	Defined
Russell Investment Management, LLC	156,622	$13,889,238	21.3%	Defined
Russell Investments Canada Limited	8,904	$789,606	1.2%	Defined
Russell Investments Capital, LLC joint	7,600	$673,967	1.0%	Other
Russell Investments Implementation Services, LLC	5,205	$461,579	0.7%	Defined
Russell Investments Japan Co., LTD. joint	15,942	$1,413,735	2.2%	Other
Russell Investments Limited joint	461,488	$40,924,753	62.9%	Other
Russell Investments Trust Company joint	38,693	$3,431,295	5.3%	Other

Nuveen, LLC

$63,546,401

0.30%

716,581

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	61,200	$5,427,215	8.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	239,926	$21,276,637	33.5%	Defined
TEACHERS ADVISORS, LLC joint	415,455	$36,842,549	58.0%	Defined

Pacer Advisors, Inc.

$62,373,610

0.30%

703,356

PGGM Investments

$62,247,861

0.30%

701,938

Swiss National Bank

$61,408,150

0.29%

692,469

Man Group plc

$59,507,738

0.28%

671,039

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	49,883	$4,423,624	7.4%	Defined
Numeric Investors LLC	621,156	$55,084,114	92.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$56,993,659

0.27%

642,689

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	381,545	$33,835,410	59.4%	Defined
Held directly	261,144	$23,158,249	40.6%	Sole

Clearbridge Investments, LLC

$55,229,549

0.26%

622,796

Mitsubishi UFJ Asset Management Co., Ltd.

$53,420,832

0.25%

602,400

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	602,400	$53,420,832	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$53,061,498

0.25%

598,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	121,447	$10,769,919	20.3%	Defined
Nordea Investment Funds S.A.	204,379	$18,124,329	34.2%	Defined
Held directly	272,522	$24,167,250	45.5%	Sole

RAYMOND JAMES FINANCIAL INC

$52,353,744

0.25%

590,367

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	566,120	$50,203,521	95.9%	Defined
Raymond James Financial Services Advisors, Inc.	21,769	$1,930,474	3.7%	Defined
RAYMOND JAMES TRUST N.A.	2,478	$219,749	0.4%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,220,237

0.24%

577,585

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	577,585	$51,220,237	100.0%	Defined

MACKENZIE FINANCIAL CORP

$51,184,322

0.24%

577,180

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,238,636

0.24%

566,516

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.	2,694	$238,903	0.5%	Defined
MFS International (U.K.) Ltd.	32,411	$2,874,207	5.7%	Defined
MFS Heritage Trust CO	5,573	$494,213	1.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	84,125	$7,460,205	14.8%	Defined
Held directly	441,713	$39,171,108	78.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$50,162,817

0.24%

565,661

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	565,661	$50,162,817	100.0%	Defined

TD Asset Management Inc

$49,338,182

0.23%

556,362

Freestone Grove Partners LP

$48,412,008

0.23%

545,918

Vanguard Global Advisers, LLC

$46,958,099

0.22%

529,523

AVIVA PLC

$44,615,262

0.21%

503,104

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	503,104	$44,615,262	100.0%	Defined

CAPITAL ADVISORS INC/OK

$44,359,864

0.21%

500,224

CANADA PENSION PLAN INVESTMENT BOARD

$44,055,425

0.21%

496,791

Balyasny Asset Management L.P.

$43,953,355

0.21%

495,640

VANGUARD ASSET MANAGEMENT, Ltd

$43,853,058

0.21%

494,509

Gotham Asset Management, LLC

$43,105,219

0.21%

486,076

RHUMBLINE ADVISERS

$41,053,164

0.20%

462,936

PFA Pension, Forsikringsaktieselskab

$38,255,665

0.18%

431,390

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

$37,823,172

0.18%

426,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 400	384	$34,053	0.1%	Other
Held directly	426,129	$37,789,119	99.9%	Sole

MIROVA

$37,085,887

0.18%

418,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	418,199	$37,085,887	100.0%	Defined

Sone Capital Management, LLC

$37,007,139

0.18%

417,311

California Public Employees Retirement System

$36,147,918

0.17%

407,622

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$36,081,408

0.17%

406,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	406,800	$36,075,024	100.0%	Other
Held directly	72	$6,384	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$36,046,201

0.17%

406,475

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	343,054	$30,422,028	84.4%	Defined
Wellington Management International Ltd	28,304	$2,509,998	7.0%	Defined
Wellington Trust Company, NA joint	35,117	$3,114,175	8.6%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$35,593,846

0.17%

401,374

Triodos Investment Management BV

$35,161,620

0.17%

396,500

Eurizon Capital SGR S.p.A.

$33,275,751

0.16%

375,234

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	375,234	$33,275,751	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$32,773,378

0.16%

369,569

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$31,945,284

0.15%

360,231

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	303,761	$26,937,525	84.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	56,470	$5,007,759	15.7%	Defined

Key facts CIK 1967680 CUSIP 92338C103 13F (30d) 680 filings 663 filers Visit website Investor relations