XYL · Xylem Inc. · Holdings

$106.35 +1.33 (+1.27%) At close · Oct 21

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.81B

233.49M

Volume · Oct 21 2.08M Avg daily vol (3M) 2.19M

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 → See every holder of XYL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 1,104

Total Value: $25,721,817,318

Total Shares: 218,457,601

Showing 1–100 of 1,123 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding XYL

All superinvestors →

Joel Greenblatt $54,445,634 Mario Gabelli $38,068,703

Holder Concentration

Across 1,110 13F filers

Top Holder

11.5%

of institutional value

Top 5

32.5%

of institutional value

Top 10

43.4%

of institutional value

HHI

312

Broadly held

Who Holds XYL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,106 filers, like-for-like change -1.0%; actively managed books -4.5%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.1%	586	-3.0%	64	69
Exempt adviser	0.2%	6	-67.2%	0	6
Adviser	4.4%	16	+15.8%	0	1
Bank	15.4%	43	+14.0%	0	0
Insurer	0.8%	5	-2.4%	1	0
Broker-dealer	0.2%	2	+4.2%	1	1
Benefit plan	0.5%	8	-4.6%	0	0
Non-US	3.7%	18	-8.9%	0	0
Holding company	19.8%	15	-1.1%	0	0
Unknown	21.8%	407	-6.3%	35	38

Style	Share	Filers	Change	New	Exited
Index-like	46.4%	79	+3.6%	0	1
Systematic-like	1.3%	31	-33.3%	6	16
Concentrated	1.8%	204	+49.8%	28	34
Diversified active	50.5%	792	-4.7%	67	63
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.0%	740	+3.8%	50	46
Medium turnover	16.0%	202	-9.7%	23	25
High turnover	2.1%	66	-30.1%	17	31
Unknown	15.9%	98	-5.2%	11	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.8%	110	-5.4%	16	29
Medium horizon	17.2%	209	-2.8%	30	31
Long horizon	66.7%	743	+1.6%	42	44
Unknown	1.3%	44	-33.8%	13	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.9%	377	+10.3%	51	57
$1B to $10B	8.8%	410	+3.3%	43	45
$10B to $100B	16.4%	236	-12.4%	7	12
$100B or more	73.0%	83	+1.2%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.4%	416	+3.6%	42	42
Pooled investment vehicles	3.5%	49	-8.5%	9	17
Registered funds and BDCs	20.5%	49	-2.1%	3	2
Pension and profit sharing plans	0.1%	3	+0.8%	0	2
Insurance companies	0.2%	10	-21.8%	0	1
Charitable organizations	0.0%	6	+114.7%	1	0
Governments and sovereign funds	0.4%	8	+21.7%	2	0
Corporations	0.0%	1	-34.7%	0	1
Other investment advisers	0.1%	7	-11.3%	0	0
Other	0.0%	3	-72.4%	2	0
Diversified	4.0%	32	-9.3%	4	4
Unknown	66.9%	522	+0.1%	38	46

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.9%	72	-25.1%	11	21
Private equity funds	2.0%	27	-10.5%	2	3
Venture capital funds	0.1%	4	+10.5%	0	0
Real estate funds	0.0%	11	+51.8%	1	0
Liquidity funds	0.0%	2	-1.6%	0	0
Securitized asset funds	2.0%	2	+11.5%	0	0
Other private funds	3.0%	47	-7.3%	3	3
Mixed private funds	0.1%	6	+5.5%	1	0
Private funds, type not stated	0.5%	16	-9.4%	2	4
No private funds	21.7%	404	+0.4%	43	44
Unknown	66.6%	515	+0.8%	38	40

Location	Share	Filers	Change	New	Exited
United States	70.1%	887	+0.5%	90	98
Outside the US	29.9%	219	-4.4%	11	17

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,106 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.633% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.027%

Mar 31, 2026: 2

Crowding

11.6%

of shares outstanding, 34th percentile

Mar 31, 2026: 12.9%

Private-fund advisers

10.7%

of shares outstanding

Institutional ownership

91.6%

91.8% of the estimated free float

Top 10 holders

43.6%

of 13F shares, Herfindahl 0.031

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.9 quarters

Under 1 year 16.5% 1 to 3 years 17.7% 3 years or more 65.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$123.01

estimated per share

Mar 31, 2026: $124.97

Quarter-end price

$118.20

implied by 13F values

Estimated gain or loss

-3.9%

price against the estimated cost

Estimated at a loss

70.0%

of costed 13F value

Estimated cost covers 9.38% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies XYL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ECL Ecolab Inc.	94	0.224
2	AWK American Water Works Company, Inc.	56	0.218
3	MSFT Microsoft Corp	251	0.196
4	SYK Stryker Corp	110	0.195
5	GOOGL Alphabet Inc.	250	0.194
6	VLTO Veralto Corp	38	0.192
7	AAPL Apple Inc.	243	0.191
8	NVDA Nvidia Corp	238	0.191
9	DHR Danaher Corp	99	0.190
10	JPM Jpmorgan Chase & Co	219	0.190

Shareholder Targets

13F filers that own its peers but not XYL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ECL, AWK, MSFT, SYK, GOOGL, VLTO, AAPL, NVDA, DHR, JPM, PG, CSCO, TMO, AVGO, LLY, JNJ, V, AMZN, HD, AMAT. 6,184 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$277,809,377,122 18 held	38.6%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$208,123,281,577 15 held	24.7%	AVGO, GOOGL, NVDA
3	Capital International Investors Adviser, Diversified active	$144,025,007,632 16 held	29.4%	AVGO, GOOGL, MSFT
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$67,016,199,794 14 held	39.8%	NVDA, GOOGL, AAPL
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$63,828,071,996 20 held	21.7%	NVDA, GOOGL, AAPL
8	Sanders Capital, LLC Registered adviser, Concentrated	$40,503,484,083 10 held	40.6%	GOOGL, AMZN, MSFT
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$39,460,732,216 10 held	27.0%	LLY, JNJ, AAPL
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$33,401,470,796 14 held	19.8%	LLY, GOOGL, NVDA

Fund Ownership of XYL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.61%	+0.28 pp	10,755,577	146
Index ETFs	17.98%	+0.78 pp	41,979,076	196
Active ETFs	0.32%	-0.02 pp	736,551	42
Active funds	5.20%	+0.43 pp	12,130,823	249
Unclassified	1.27%	+0.05 pp	2,972,268	34
All registered funds	29.37%	+1.53 pp	68,574,295	667

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 580 Exempt adviser 6 Adviser 16 Bank 43 Insurer 5 Broker-dealer 2 Benefit plan 8 Non-US 18 Holding company 15 Unknown 411

Showing 100 of 1,123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,959,729,676

11.51%

25,037,896

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	562,344	$66,474,684	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	525,891	$62,165,575	2.1%	Sole
BlackRock Asset Management Canada Ltd	546,236	$64,570,557	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	19,970	$2,360,653	0.1%	Sole
BlackRock Asset Management North Asia Ltd	43,575	$5,151,000	0.2%	Sole
BlackRock Investment Management, LLC	402,469	$47,575,860	1.6%	Sole
BLACKROCK ADVISORS LLC	140,019	$16,551,645	0.6%	Sole
BlackRock Fund Advisors	8,103,558	$957,921,591	32.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,856,135	$574,043,718	19.4%	Sole
BlackRock Japan Co. Ltd	253,798	$30,001,461	1.0%	Sole
BlackRock Fund Managers Ltd.	2,684,732	$317,362,169	10.7%	Sole
BlackRock Investment Management (UK) Ltd.	999,130	$118,107,157	4.0%	Sole
BlackRock (Netherlands) B.V.	883,198	$104,402,835	3.5%	Sole
BlackRock Asset Management Ireland Ltd	3,977,502	$470,180,511	15.9%	Sole
BlackRock Advisors (UK) Ltd	12,743	$1,506,350	0.1%	Sole
BlackRock (Luxembourg) S.A.	62,303	$7,364,837	0.2%	Sole
BlackRock Life Ltd	203,453	$24,050,179	0.8%	Sole
BlackRock Asset Management Schweiz AG	9,233	$1,091,432	0.0%	Sole
Aperio Group, LLC	750,790	$88,750,885	3.0%	Sole
SpiderRock Advisors, LLC	817	$96,577	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,836,205,578

7.14%

15,533,420

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,491,678,750

5.80%

12,618,888

STATE STREET CORP

$1,352,874,322

5.26%

11,444,669

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	11,444,669	$1,352,874,322	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$750,371,546

2.92%

6,347,784

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	778,858	$92,068,804	12.3%	Defined
Held directly	5,568,926	$658,302,742	87.7%	Defined

Amundi

$603,497,270

2.35%

5,105,298

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	5,050,090	$596,971,133	98.9%	Defined
CPR Asset Management	55,208	$6,526,137	1.1%	Defined

Invesco Ltd.

$603,112,613

2.34%

5,102,044

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	1,359,318	$160,684,977	26.6%	Defined
Invesco Trust Co joint	97,110	$11,479,373	1.9%	Defined
Invesco Hong Kong Limited joint	676	$79,909	0.0%	Defined
Invesco Asset Management Limited joint	18,061	$2,134,990	0.4%	Defined
Invesco Management S.A.	9,460	$1,118,266	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	9,368	$1,107,390	0.2%	Defined
Invesco Investment Advisers LLC	7,944	$939,060	0.2%	Defined
Invesco Capital Management LLC	3,600,107	$425,568,648	70.6%	Defined

Bank of New York Mellon Corp

$552,313,049

2.15%

4,672,304

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	703	$83,101	0.0%	Defined
Mellon Investments Corporation joint	593,546	$70,163,071	12.7%	Defined
BNY Mellon Investment Adviser, Inc.	14,706	$1,738,396	0.3%	Defined
The Bank of New York Mellon	434,432	$51,354,206	9.3%	Defined
BNY Mellon, NA joint	68,276	$8,070,905	1.5%	Defined
Walter Scott & Partners Limited joint	3,548,960	$419,522,561	76.0%	Defined
BNY Mellon Advisors, Inc. joint	2,500	$295,524	0.1%	Defined
Newton Investment Management North America, LLC joint	9,179	$1,085,049	0.2%	Defined
Held directly	2	$236	0.0%	Defined

ROYAL BANK OF CANADA

$544,377,731

2.12%

4,605,175

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.	58,637	$6,931,479	1.3%	Defined
RBC CMA LTD.	976	$115,372	0.0%	Defined
RBC Capital Markets, LLC	621,754	$73,497,540	13.5%	Defined
RBC Dominion Securities Inc.	3,621,840	$428,137,706	78.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,496	$176,842	0.0%	Defined
RBC Private Counsel (USA) Inc.	131,526	$15,547,688	2.9%	Defined
RBC Trust Co (Delaware) Ltd	4,225	$499,437	0.1%	Defined
Royal Bank of Canada (Channel Islands) Ltd	15,682	$1,853,769	0.3%	Defined
CITY NATIONAL BANK	5	$591	0.0%	Defined
RBC Rochdale, LLC	3,817	$451,207	0.1%	Defined
RBC Europe Ltd	55,084	$6,511,479	1.2%	Defined
Held directly	90,133	$10,654,621	2.0%	Sole

Impax Asset Management Group plc

$528,278,598

2.05%

4,468,984

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	4,468,984	$528,278,598	100.0%	Defined

MORGAN STANLEY

$509,810,996

1.98%

4,312,757

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,369	$398,249	0.1%	Defined
MORGAN STANLEY & CO. LLC	192,169	$22,716,297	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	452,302	$53,466,619	10.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,744	$2,097,518	0.4%	Defined
Morgan Stanley Investment Management LTD	11,648	$1,376,909	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	601,783	$71,136,768	14.0%	Defined
Morgan Stanley Bank, N.A.	155,114	$18,336,025	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,255,182	$148,375,063	29.1%	Defined
EATON VANCE MANAGEMENT	16,810	$1,987,110	0.4%	Defined
Calvert Research & Management	161,594	$19,102,025	3.7%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,295,750	$153,170,606	30.0%	Defined
BOSTON MANAGEMENT & RESEARCH	149,292	$17,647,807	3.5%	Defined

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

$505,319,491

1.96%

4,274,761

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	903,979	$106,859,357	21.1%	Defined
UBS Asset Management Switzerland AG	1,269,771	$150,099,628	29.7%	Defined
UBS Asset Management (UK) Ltd.	1,222,902	$144,559,243	28.6%	Defined
UBS Asset Management Life Ltd.	33,092	$3,911,805	0.8%	Defined
Held directly	845,017	$99,889,458	19.8%	Defined

Pictet Asset Management Holding SA

$477,541,329

1.86%

4,039,771

Swedbank AB

$468,172,477

1.82%

3,960,515

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	3,960,045	$468,116,919	100.0%	Defined
Held directly	470	$55,558	0.0%	Sole

NORTHERN TRUST CORP

$389,527,360

1.51%

3,295,215

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	1,885,026	$222,828,923	57.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,142,107	$135,008,467	34.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	242,287	$28,640,746	7.4%	Defined
Northern Trust Co of Hong Kong Ltd	8,671	$1,024,998	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,587	$1,251,489	0.3%	Other
Green Century Capital Management, Inc. joint	6,309	$745,786	0.2%	Other
MILFAM LLC joint	228	$26,951	0.0%	Other

HSBC HOLDINGS PLC

$319,814,669

1.24%

2,705,479

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.	71,236	$8,420,807	2.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,578	$186,535	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,326,002	$274,956,696	86.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	130,347	$15,408,318	4.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	70,320	$8,312,527	2.6%	Defined
Hang Seng Investment Management Ltd	3,382	$399,786	0.1%	Defined
HSBC BANK PLC	102,064	$12,064,985	3.8%	Defined
HSBC SECURITIES USA INC	550	$65,015	0.0%	Defined

NORGES BANK

$300,779,670

1.17%

2,544,452

GOLDMAN SACHS GROUP INC

$278,114,438

1.08%

2,352,715

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	1,012,695	$119,710,675	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,280,164	$151,328,186	54.4%	Defined
GOLDMAN SACHS INTERNATIONAL	19,983	$2,362,190	0.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,325	$274,838	0.1%	Defined
Goldman Sachs Trust Company, N.A.	37,548	$4,438,549	1.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$258,850,702

1.01%

2,189,753

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	32,600	$3,853,646	1.5%	Other
Brighthouse Investment Advisers, LLC	86,200	$10,189,702	3.9%	Other
Held directly	2,070,953	$244,807,354	94.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$251,058,416

0.98%

2,123,834

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.	18,039	$2,132,390	0.8%	Defined
DFA Australia Ltd.	112,482	$13,296,497	5.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,111	$604,171	0.2%	Defined
Dimensional Ireland Ltd	309,991	$36,644,036	14.6%	Defined
Held directly	1,678,211	$198,381,322	79.0%	Sole

FRANKLIN RESOURCES INC

$232,821,563

0.91%

1,969,559

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	36,785	$4,348,354	1.9%	Defined
Fiduciary Trust Co International of Pennsylvania	2,085	$246,467	0.1%	Defined
Fiduciary Trust International of California	16	$1,891	0.0%	Defined
Fiduciary Trust International of the South	1,080	$127,666	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,178	$1,439,561	0.6%	Defined
FRANKLIN ADVISERS INC	1,240,038	$146,584,891	63.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	12,163	$1,437,788	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	647,184	$76,503,620	32.9%	Defined
PUTNAM ADVISORY CO LLC	18,030	$2,131,325	0.9%	Other

DEUTSCHE BANK AG\

$223,164,753

0.87%

1,887,867

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	802,336	$94,844,138	42.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	24,989	$2,953,949	1.3%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,029	$121,637	0.1%	Defined
DWS Investments UK Ltd	802,396	$94,851,231	42.5%	Defined
DBX Advisors LLC	40,709	$4,812,210	2.2%	Defined
DWS Investments Hong Kong Ltd	11,619	$1,373,481	0.6%	Defined
DWS International GmbH	203,989	$24,113,539	10.8%	Defined
Held directly	800	$94,568	0.0%	Sole

BANK OF AMERICA CORP /DE/

$217,711,372

0.85%

1,841,734

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	1,225,382	$144,852,406	66.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,395	$8,794,232	4.0%	Defined
BOFA SECURITIES, INC.	42,233	$4,992,362	2.3%	Defined
MERRILL LYNCH INTERNATIONAL	74,734	$8,834,306	4.1%	Defined
U.S. TRUST Co OF DELAWARE	17,186	$2,031,557	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	405,291	$47,909,448	22.0%	Defined
BofA Securities Europe SA	2,513	$297,061	0.1%	Defined

WELLS FARGO & COMPANY/MN

$217,468,570

0.85%

1,839,680

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	403,186	$47,660,617	21.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	566,001	$66,906,978	30.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	606,198	$71,658,665	33.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,914	$226,253	0.1%	Defined
Wells Fargo Securities, LLC	7,307	$863,760	0.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255,074	$30,152,297	13.9%	Defined

Legal & General Group Plc

$204,360,501

0.79%

1,728,792

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	600,241	$70,954,488	34.7%	Defined
Legal & General Investment Management Ltd joint	1,128,551	$133,406,013	65.3%	Defined

Mirova US LLC

$201,807,402

0.78%

1,707,194

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	1,707,194	$201,807,402	100.0%	Defined

DekaBank Deutsche Girozentrale

$195,917,589

0.76%

1,657,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	718,869	$84,977,504	43.4%	Defined
Deka Vermoegensmanagement GmbH	938,500	$110,940,085	56.6%	Defined

Navera Investment Management Ltd.

$187,908,507

0.73%

1,589,616

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$179,725,183

0.70%

1,520,389

UBS Group AG

$169,414,550

0.66%

1,433,166

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	200,186	$23,663,987	14.0%	Defined
UBS AG	1,214,916	$143,615,220	84.8%	Defined
UBS Switzerland AG	10,909	$1,289,552	0.8%	Defined
UBS Bank (Canada)	6,665	$787,869	0.5%	Defined
UBS Securities LLC	490	$57,922	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$167,623,903

0.65%

1,418,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	123	$14,539	0.0%	Other
Compound Planning, Inc.	1	$118	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	147	$17,376	0.0%	Other
Arax Advisory Partners	5,512	$651,573	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,121	$368,933	0.2%	Other
Stokes Family Office, LLC	38	$4,491	0.0%	Other
Held directly	1,409,076	$166,566,873	99.4%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$165,169,275

0.64%

1,397,253

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	975,504	$115,314,327	69.8%	Defined
PT. BNP PARIBAS ASSET MANAGEMENT	7,651	$904,424	0.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	408,073	$48,238,309	29.2%	Defined
AXA INVESTMENT MANAGERS US INC.	6,025	$712,215	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$157,795,573

0.61%

1,334,875

AVIVA PLC

$137,379,524

0.53%

1,162,165

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	1,162,165	$137,379,524	100.0%	Defined

AMERIPRISE FINANCIAL INC

$120,721,723

0.47%

1,021,248

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	80,777	$9,548,649	7.9%	Defined
Threadneedle Asset Management Holdings LTD	429,191	$50,734,668	42.0%	Defined
Ameriprise Financial Services, LLC joint	103,487	$12,233,197	10.1%	Defined
Ameriprise Bank, FSB	366	$43,264	0.0%	Defined
Columbia Threadneedle Management Ltd	407,427	$48,161,945	39.9%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$117,859,389

0.46%

997,034

Candriam S.C.A.

$116,112,718

0.45%

982,258

BARCLAYS PLC

$113,905,145

0.44%

963,583

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	759,835	$89,820,095	78.9%	Defined
BARCLAYS CAPITAL INC.	8,828	$1,043,557	0.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	194,920	$23,041,493	20.2%	Defined

FIRST TRUST ADVISORS LP

$108,901,317

0.42%

921,253

Russell Investments Group, Ltd.

$108,878,379

0.42%

921,059

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	25,505	$3,014,946	2.8%	Defined
Russell Investment Management, LLC	101,024	$11,942,046	11.0%	Defined
Russell Investments Canada Limited	9,279	$1,096,870	1.0%	Defined
Russell Investments Capital, LLC	19,362	$2,288,782	2.1%	Defined
Russell Investments Implementation Services, LLC	6,025	$712,215	0.7%	Defined
Russell Investments Japan Co., LTD. joint	13,383	$1,582,003	1.5%	Other
Russell Investments Limited joint	734,704	$86,849,358	79.8%	Other
Russell Investments Trust Company	11,777	$1,392,159	1.3%	Defined

Nuveen, LLC

$107,832,934

0.42%

912,215

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	37,476	$4,430,037	4.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	355,429	$42,015,262	39.0%	Defined
TEACHERS ADVISORS, LLC joint	519,310	$61,387,635	56.9%	Defined

ABN AMRO Bank N.V.

$105,490,604

0.41%

892,400

Robeco Schweiz AG

$96,158,042

0.37%

813,451

WORLDQUANT MILLENNIUM ADVISORS LLC

$96,097,282

0.37%

812,937

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	812,937	$96,097,282	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$93,441,576

0.36%

790,471

ENVESTNET ASSET MANAGEMENT INC

$93,258,114

0.36%

788,919

Man Group plc

$90,712,343

0.35%

767,383

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,619	$1,373,481	1.5%	Defined
Numeric Investors LLC	755,764	$89,338,862	98.5%	Defined

Vontobel Holding Ltd.

$87,719,970

0.34%

866,199

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	78,299	$7,929,339	9.0%	Defined
Vontobel Asset Management Ltd	747,964	$75,746,314	86.4%	Defined
Vontobel Asset Management S.A.	7,612	$770,867	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	31,974	$3,238,006	3.7%	Defined
Vontobel Swiss Financial Advisers AG	350	$35,444	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$85,559,570

0.33%

723,793

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	723,793	$85,559,570	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$85,556,851

0.33%

723,770

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	46,050	$5,443,570	6.4%	Sole
Schroder Investment Management Limited	661,596	$78,207,263	91.4%	Sole
Schroder Investment Management North America Limited	16,124	$1,906,018	2.2%	Sole

JPMORGAN CHASE & CO

$85,089,678

0.33%

719,818

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	2,669	$315,501	0.4%	Other
JPMorgan Chase Bank, N.A.	206,814	$24,447,482	28.7%	Other
J.P. Morgan Investment Management Inc.	248,542	$29,380,149	34.5%	Defined
J.P. Morgan Securities LLC	128,561	$15,197,195	17.9%	Defined
J.P. Morgan Securities plc	14,301	$1,690,521	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	15,901	$1,879,657	2.2%	Defined
JPMorgan Asset Management (Canada) Inc.	172	$20,332	0.0%	Defined
J.P. Morgan Private Investments Inc.	76	$8,983	0.0%	Defined
55I, LLC	744	$87,947	0.1%	Other
J.P. Morgan SE	91,802	$10,851,914	12.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	10,236	$1,209,997	1.4%	Defined

STOREBRAND ASSET MANAGEMENT AS

$84,910,243

0.33%

718,300

ABN AMRO INVESTMENT SOLUTIONS

$83,403,034

0.32%

823,571

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.	777,428	$78,730,133	94.4%	Defined
Held directly	46,143	$4,672,901	5.6%	Other

LAZARD ASSET MANAGEMENT LLC

$82,766,977

0.32%

700,169

PARNASSUS INVESTMENTS, LLC

$81,591,615

0.32%

690,226

Swiss National Bank

$81,067,472

0.32%

685,792

CITADEL ADVISORS LLC

$73,964,233

0.29%

625,702

D. E. Shaw & Co., Inc.

$70,995,152

0.28%

600,585

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.	600,585	$70,995,152	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$69,740,235

0.27%

589,969

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	589,969	$69,740,235	100.0%	Defined

FERNBRIDGE CAPITAL MANAGEMENT LP

$67,688,700

0.26%

572,614

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$64,604,720

0.25%

546,525

BNP PARIBAS ARBITRAGE, SA

$63,994,520

0.25%

541,363

DAVENPORT & Co LLC

$63,660,752

0.25%

628,624

Sumitomo Mitsui Trust Group, Inc.

$63,265,755

0.25%

535,198

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	535,198	$63,265,755	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$63,243,532

0.25%

535,010

PRICE T ROWE ASSOCIATES INC /MD/

$60,930,398

0.24%

515,442

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	403,284	$47,672,201	78.2%	Defined
Held directly	112,158	$13,258,197	21.8%	Sole

BANK OF MONTREAL /CAN/

$60,744,804

0.24%

513,872

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.	77,530	$9,164,821	15.1%	Defined
BMO Bank N.A.	28,652	$3,386,952	5.6%	Defined
BMO Delaware Trust Co	337	$39,836	0.1%	Defined
BMO Family Office, LLC	9,570	$1,131,269	1.9%	Defined
BMO NESBITT BURNS INC.	287,416	$33,975,445	55.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	18,896	$2,233,696	3.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	6,757	$798,744	1.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	202	$23,878	0.0%	Defined
Held directly	84,512	$9,990,163	16.4%	Defined

Vanguard Global Advisers, LLC

$60,560,165

0.24%

512,310

Universal- Beteiligungs- und Servicegesellschaft mbH

$60,371,856

0.23%

510,717

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	510,717	$60,371,856	100.0%	Defined

CRAWFORD INVESTMENT COUNSEL INC

$60,107,066

0.23%

508,477

WELLINGTON MANAGEMENT GROUP LLP

$59,865,442

0.23%

506,433

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	369,002	$43,619,726	72.9%	Defined
Wellington Managment Canada LLC	6,609	$781,249	1.3%	Defined
Wellington Management Hong Kong Ltd	16,059	$1,898,334	3.2%	Defined
Wellington Management International Ltd	27,788	$3,284,819	5.5%	Defined
Wellington Trust Company, NA joint	29,931	$3,538,143	5.9%	Defined
Wellington Management Australia Pty Ltd	57,044	$6,743,171	11.3%	Defined

LPL Financial LLC

$59,444,971

0.23%

502,876

RAYMOND JAMES FINANCIAL INC

$54,606,278

0.21%

461,943

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	104,957	$12,406,966	22.7%	Defined
Raymond James Financial Services Advisors, Inc.	35,903	$4,244,093	7.8%	Defined
SCOUT INVESTMENTS, INC. joint	225,389	$26,643,233	48.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	93,509	$11,053,698	20.2%	Defined
RAYMOND JAMES TRUST N.A.	2,185	$258,288	0.5%	Defined

Gotham Asset Management, LLC

$54,445,634

0.21%

460,584

GABELLI FUNDS LLC

$53,287,058

0.21%

450,783

RHUMBLINE ADVISERS

$52,365,138

0.20%

442,984

CITIGROUP INC

$52,044,788

0.20%

440,274

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	5,893	$696,611	1.3%	Defined
Citigroup Financial Products Inc. joint	434,381	$51,348,177	98.7%	Defined

Achmea Investment Management B.V.

$51,437,426

0.20%

435,136

VANGUARD ASSET MANAGEMENT, Ltd

$51,379,149

0.20%

434,643

LGT CAPITAL PARTNERS LTD.

$51,036,694

0.20%

431,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Lgt Capital Partners (USA) Inc. joint	262,100	$30,982,841	60.7%	Defined
LGT Capital Partners (Asia-Pacific) Ltd	132,126	$15,618,614	30.6%	Defined
Held directly	37,520	$4,435,239	8.7%	Sole

California Public Employees Retirement System

$50,719,182

0.20%

429,060

CHILTON INVESTMENT CO INC.

$49,827,288

0.19%

421,515

COUNTRY TRUST BANK

$49,603,161

0.19%

419,619

National Pension Service

$48,391,982

0.19%

409,373

Reynders McVeigh Capital Management, LLC

$47,806,488

0.19%

404,420

Allianz Asset Management GmbH

$47,196,995

0.18%

399,264

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	522	$61,705	0.1%	Defined
Allianz Global Investors Asia Pacific Ltd	861	$101,778	0.2%	Defined
Allianz Global Investors GmbH	352,952	$41,722,455	88.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	42,000	$4,964,820	10.5%	Defined
Allianz Global Investors UK Ltd	2,929	$346,237	0.7%	Defined

Aberdeen Group plc

$47,173,591

0.18%

399,066

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	275,329	$32,546,641	69.0%	Defined
abrdn Investments Ltd	123,737	$14,626,950	31.0%	Defined

Welch & Forbes LLC

$46,807,259

0.18%

395,967

Raiffeisen Bank International AG

$45,986,645

0.18%

389,025

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$44,361,730

0.17%

375,279

Crestwood Advisors Group, LLC

$43,100,784

0.17%

364,612

KBC Group NV

$42,982,692

0.17%

363,613

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	363,613	$42,982,692	100.0%	Defined

Cerity Partners LLC

$42,829,374

0.17%

362,316

Handelsbanken Fonder AB

$41,712,644

0.16%

352,869

FMR LLC

$39,909,350

0.16%

337,614

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	104,561	$12,360,155	31.0%	Defined
STRATEGIC ADVISERS LLC	138,481	$16,369,839	41.0%	Defined
FIAM LLC	94,572	$11,179,356	28.0%	Defined

Rathbones Group PLC

$39,881,571

0.16%

337,379

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$39,780,738

0.15%

336,526

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	336,467	$39,773,764	100.0%	Other
Held directly	59	$6,974	0.0%	Sole

NOMURA ASSET MANAGEMENT CO LTD

$39,228,696

0.15%

331,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Malaysia Sdn. Bhd.	7,838	$926,529	2.4%	Sole
Nomura Asset Management U.K. Ltd	115,559	$13,660,229	34.8%	Sole
Held directly	208,459	$24,641,938	62.8%	Sole

MILLENNIUM MANAGEMENT LLC

$39,127,982

0.15%

331,004

Fisher Asset Management, LLC

$39,084,245

0.15%

330,634

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Key facts CIK 1524472 CUSIP 98419M100 13F (30d) 213 filings 199 filers Visit website Investor relations