XYL · Xylem Inc.

$111.31 -1.34 (-1.19%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$25.99B

233.49M

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: 1,092

Total Value: $25,765,029,942

Total Shares: 217,969,114

Showing 1–100 of 1,111 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding XYL

All superinvestors →

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

Holder Concentration

Across 1,092 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

−0.3 pts

Top 5

32.6%

−0.3 pts

Top 10

43.6%

−0.5 pts

HHI

313

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

116

Increased

373

Decreased

452

Sold Out

140

Unchanged

151

Holder count: -24

Institutional value: -1.2%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Bank of New York Mellon Corp	+3,489,844	4,672,304
Mega Invesco Ltd.	+1,318,789	5,102,044
Mid Navera Investment Management Ltd.	+1,159,914	1,589,616
Mega AQR CAPITAL MANAGEMENT LLC	+995,250	1,418,018
Large ABN AMRO INVESTMENT SOLUTIONS	+483,818	854,445

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Swedbank AB	−1,566,210	3,960,515
Large MARSHALL WACE, LLP	−717,190	24,583
Mega BlackRock, Inc.	−615,921	25,037,896
Mid ABN AMRO Bank N.V.	−615,066	892,400
Mega AMERICAN CENTURY COMPANIES INC	−576,543	723,793

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,544,452	$300,779,670
Large Alecta Tjanstepension Omsesidigt	175,000	$20,686,750
Mid CINCINNATI FINANCIAL CORP	123,200	$14,563,472
Large Nykredit A/S	99,549	$11,767,687
Mid Channing Capital Management, LLC	87,377	$10,328,835

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Artisan Partners Limited Partnership	2,275,214	$271,888,073
Mega JANUS HENDERSON GROUP PLC	883,878	$105,623,420
Mid Oribel Capital Management, LP	362,500	$43,318,750
Mid Reynders McVeigh Capital Management, LLC	347,246	$41,495,897
Mega Qube Research & Technologies Ltd	309,069	$36,933,745

Filter: New 116 Increased 373 Reduced 452 Sold out 140 Unchanged 151

Showing 100 of 1,111

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,959,729,676

11.49%

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

7.13%

15,533,420

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,491,678,750

5.79%

12,618,888

STATE STREET CORP

$1,352,874,322

5.25%

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

2.91%

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

2.34%

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

2.14%

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

2.11%

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

1.85%

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

1.00%

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

0.97%

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

0.90%

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

0.84%

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

0.84%

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

ABN AMRO INVESTMENT SOLUTIONS

$101,003,942

0.39%

854,445

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.	813,146	$96,121,988	95.2%	Defined
Boston Common Asset Management, LLC	41,299	$4,881,954	4.8%	Other

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

Vontobel Holding Ltd.

$93,901,766

0.36%

794,364

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	51,916	$6,136,990	6.5%	Defined
Bank Vontobel Europe AG	44	$5,201	0.0%	Defined
Vontobel Asset Management Ltd	701,264	$82,896,417	88.3%	Defined
Vontobel Asset Management S.A.	7,612	$899,814	1.0%	Defined
VONTOBEL ASSET MANAGEMENT INC	32,578	$3,851,045	4.1%	Defined
Vontobel Swiss Financial Advisers AG	950	$112,299	0.1%	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

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

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

0.31%

685,792

DAVENPORT & Co LLC

$77,145,737

0.30%

652,616

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

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	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

Allianz Asset Management GmbH

$56,976,036

0.22%

481,990

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	1,433	$169,394	0.3%	Defined
Allianz Global Investors GmbH	435,106	$51,433,880	90.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	42,000	$4,964,820	8.7%	Defined
Allianz Global Investors UK Ltd	2,929	$346,237	0.6%	Defined

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

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

0.15%

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

0.15%

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

Baird Financial Group, Inc.

$38,997,478

0.15%

329,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	324,733	$38,386,687	98.4%	Defined
BAIRD TRUST Co	5,167	$610,791	1.6%	Defined

Key facts CIK 1524472 CUSIP 98419M100 13F (30d) 745 filings 700 filers Visit website Investor relations