ZWS · Zurn Elkay Water Solutions Corp

$47.61 -0.01 (-0.02%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.99B

166.87M

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 →

Quarter:

Holders: 436

Total Value: $7,451,064,478

Total Shares: 148,257,532

Showing 1–100 of 437 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding ZWS

All superinvestors →

Ray Dalio $3,380,305

Holder Concentration

Across 436 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

+0.3 pts

Top 5

37.6%

−0.7 pts

Top 10

51.7%

−0.7 pts

HHI

478

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

Increased

173

Decreased

145

Sold Out

Unchanged

Holder count: +16

Institutional value: +13.0%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Crescent Grove Advisors, LLC	+1,014,788	2,349,563
Mega Nuveen, LLC	+598,504	1,297,310
Mega BlackRock, Inc.	+540,082	24,566,503
Mega FMR LLC	+398,244	1,069,447
Mega MORGAN STANLEY	+378,621	2,176,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−1,958,233	8,892,334
Mega GOLDMAN SACHS GROUP INC	−925,195	976,740
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−521,854	2,284,516
Mega MILLENNIUM MANAGEMENT LLC	−486,985	53,632
Mega JANE STREET GROUP, LLC	−477,015	43,688

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,409,405	$172,277,234
Mega NORGES BANK	2,096,197	$105,920,834
Mid Aptus Capital Advisors, LLC	142,364	$7,193,652
Large AGF MANAGEMENT LTD	62,874	$3,177,023
Small FOX RUN MANAGEMENT, L.L.C.	37,133	$1,876,330

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,303,293	$148,119,657
Large HRT FINANCIAL LP	84,595	$3,793,239
Large LAZARD ASSET MANAGEMENT LLC	39,778	$1,783,645
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	36,711	$1,646,121
Large Jefferies Financial Group Inc.	30,280	$1,357,755

Filter: New 64 Increased 173 Reduced 145 Sold out 48 Unchanged 54

Showing 100 of 437

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,241,345,388

16.66%

24,566,503

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	241,059	$12,180,711	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	2,380	$120,261	0.0%	Sole
BlackRock Asset Management Canada Ltd	157,105	$7,938,515	0.6%	Sole
BlackRock Investment Management, LLC	512,253	$25,884,144	2.1%	Sole
BLACKROCK ADVISORS LLC	619,505	$31,303,587	2.5%	Sole
BlackRock Fund Advisors	16,151,926	$816,156,820	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,722,592	$238,632,573	19.2%	Sole
BlackRock Japan Co. Ltd	5,435	$274,630	0.0%	Sole
BlackRock Fund Managers Ltd.	29,586	$1,494,980	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	140,006	$7,074,503	0.6%	Sole
BlackRock (Netherlands) B.V.	16,188	$817,979	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,622,633	$81,991,645	6.6%	Sole
BlackRock (Luxembourg) S.A.	7,811	$394,689	0.0%	Sole
BlackRock Life Ltd	2,168	$109,549	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,993	$1,313,426	0.1%	Sole
Aperio Group, LLC	309,482	$15,638,125	1.3%	Sole
SpiderRock Advisors, LLC	381	$19,251	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$454,168,591

6.10%

8,988,098

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$449,329,636

6.03%

8,892,334

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	1,235,795	$62,444,721	13.9%	Defined
UBS Asset Management Americas Inc	38,644	$1,952,681	0.4%	Other
Held directly	7,617,895	$384,932,234	85.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$354,437,328

4.76%

7,014,394

STATE STREET CORP

$302,520,280

4.06%

5,986,944

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 EUROPE LIMITED joint	5,986,944	$302,520,280	100.0%	Defined

BANK OF AMERICA CORP /DE/

$278,160,422

3.73%

5,504,857

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	4,851,646	$245,153,672	88.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,074	$1,974,409	0.7%	Defined
BOFA SECURITIES, INC.	23,091	$1,166,788	0.4%	Defined
MERRILL LYNCH INTERNATIONAL	57,061	$2,883,292	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	533,985	$26,982,261	9.7%	Defined

Invesco Ltd.

$234,927,812

3.15%

4,649,274

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	3,185,477	$160,962,151	68.5%	Defined
Invesco Trust Co joint	60,380	$3,051,001	1.3%	Defined
Invesco Management S.A.	6,538	$330,365	0.1%	Defined
Invesco Investment Advisers LLC	26,425	$1,335,255	0.6%	Defined
Invesco Capital Management LLC	1,370,454	$69,249,040	29.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$194,145,455

2.61%

3,842,182

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	552,801	$27,933,034	14.4%	Defined
Held directly	3,289,381	$166,212,421	85.6%	Defined

BECK MACK & OLIVER LLC

$173,388,945

2.33%

3,431,406

Jupiter Topco LLC

$172,277,234

2.31%

3,409,405

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	906,138	$45,787,153	26.6%	Defined
JANUS HENDERSON INVESTORS US LLC	2,483,540	$125,493,276	72.8%	Defined
Held directly	19,727	$996,805	0.6%	Defined

FIRST TRUST ADVISORS LP

$160,676,961

2.16%

3,179,833

ALLIANCEBERNSTEIN L.P.

$153,911,297

2.07%

3,045,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,045,939	$153,911,297	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$139,273,059

1.87%

2,756,245

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	192,992	$9,751,885	7.0%	Defined
Held directly	2,563,253	$129,521,174	93.0%	Sole

Impax Asset Management Group plc

$133,083,791

1.79%

2,633,758

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	2,633,758	$133,083,791	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,034,242

1.76%

2,593,197

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.	16,775	$847,640	0.6%	Defined
DFA Australia Ltd.	48,724	$2,462,023	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	685	$34,613	0.0%	Defined
Dimensional Ireland Ltd	123,391	$6,234,947	4.8%	Defined
Held directly	2,403,622	$121,455,019	92.7%	Sole

Crescent Grove Advisors, LLC

$118,723,418

1.59%

2,349,563

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$115,436,593

1.55%

2,284,516

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,284,516	$115,436,593	100.0%	Defined

MORGAN STANLEY

$109,964,540

1.48%

2,176,223

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	630	$31,833	0.0%	Defined
MORGAN STANLEY & CO. LLC	43,780	$2,212,203	2.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	622,741	$31,467,102	28.6%	Defined
MORGAN STANLEY AIP GP LP	971	$49,063	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,342	$219,401	0.2%	Defined
Morgan Stanley Investment Management LTD	12,103	$611,564	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,447	$4,267,106	3.9%	Defined
Morgan Stanley Bank, N.A.	19,180	$969,165	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	673,805	$34,047,365	31.0%	Defined
EATON VANCE MANAGEMENT	30,570	$1,544,702	1.4%	Defined
Calvert Research & Management	191,138	$9,658,203	8.8%	Defined
BOSTON MANAGEMENT & RESEARCH	492,516	$24,886,833	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$108,672,698

1.46%

2,150,657

NORGES BANK

$105,920,834

1.42%

2,096,197

WELLS FARGO & COMPANY/MN

$92,314,974

1.24%

1,826,934

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	228,947	$11,568,691	12.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	442,400	$22,354,472	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,154,519	$58,337,845	63.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,068	$53,966	0.1%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$90,674,215

1.22%

1,794,463

NORTHERN TRUST CORP

$89,571,294

1.20%

1,772,636

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	1,585,824	$80,131,686	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	113,677	$5,744,098	6.4%	Defined
MASON STREET ADVISORS, LLC joint	49,652	$2,508,915	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,483	$1,186,595	1.3%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,289,318

0.98%

1,450,412

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,448,510	$73,193,210	99.9%	Defined
Global X Management (AUS) Ltd joint	1,902	$96,108	0.1%	Defined

Nuveen, LLC

$65,553,072

0.88%

1,297,310

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	185,801	$9,388,523	14.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	166,800	$8,428,404	12.9%	Defined
TEACHERS ADVISORS, LLC joint	944,709	$47,736,145	72.8%	Defined

RAYMOND JAMES FINANCIAL INC

$65,063,133

0.87%

1,287,614

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	857,640	$43,336,549	66.6%	Defined
Raymond James Financial Services Advisors, Inc.	9,903	$500,398	0.8%	Defined
ClariVest Asset Management LLC joint	33,597	$1,697,656	2.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	386,474	$19,528,530	30.0%	Defined

JPMORGAN CHASE & CO

$60,424,528

0.81%

1,195,815

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,373	$119,906	0.2%	Other
JPMorgan Chase Bank, N.A.	315,360	$15,935,140	26.4%	Defined
J.P. Morgan Investment Management Inc.	596,697	$30,151,099	49.9%	Defined
J.P. Morgan Securities LLC	236,891	$11,970,102	19.8%	Defined
JPMorgan Asset Management (UK) Ltd	37,438	$1,891,742	3.1%	Defined
55I, LLC	1,261	$63,718	0.1%	Other
J.P. Morgan SE	5,795	$292,821	0.5%	Defined

Driehaus Capital Management LLC

$60,419,226

0.81%

1,195,710

AMERIPRISE FINANCIAL INC

$57,117,442

0.77%

1,130,367

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	497,343	$25,130,741	44.0%	Defined
Threadneedle Asset Management Holdings LTD	612,908	$30,970,241	54.2%	Defined
Ameriprise Financial Services, LLC joint	20,101	$1,015,703	1.8%	Defined
Ameriprise Bank, FSB	15	$757	0.0%	Defined

Bank of New York Mellon Corp

$55,207,355

0.74%

1,092,566

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	635,315	$32,102,466	58.1%	Defined
BNY Mellon Investment Adviser, Inc.	120,450	$6,086,338	11.0%	Defined
The Bank of New York Mellon	283,120	$14,306,053	25.9%	Defined
BNY Mellon, NA joint	13,826	$698,626	1.3%	Defined
BNY Mellon Advisors, Inc. joint	39,853	$2,013,771	3.6%	Other
Held directly	2	$101	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$54,224,500

0.73%

1,073,115

FMR LLC

$54,039,154

0.73%

1,069,447

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	1,003,041	$50,683,661	93.8%	Defined
STRATEGIC ADVISERS LLC	14,347	$724,953	1.3%	Defined
FIAM LLC	31,299	$1,581,538	2.9%	Defined
Fidelity Diversifying Solutions LLC	20,760	$1,049,002	1.9%	Defined

Amundi

$52,829,317

0.71%

1,045,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,045,504	$52,829,317	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$50,821,000

0.68%

1,005,759

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	882,958	$44,615,867	87.8%	Defined
Wellington Managment Canada LLC	80,356	$4,060,388	8.0%	Defined
Wellington Management International Ltd	42,445	$2,144,745	4.2%	Defined

GOLDMAN SACHS GROUP INC

$49,354,670

0.66%

976,740

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	489,939	$24,756,617	50.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	467,339	$23,614,639	47.8%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,610	$283,473	0.6%	Defined
Goldman Sachs Trust Company, N.A.	13,852	$699,941	1.4%	Defined

T. Rowe Price Investment Management, Inc.

$46,257,284

0.62%

915,442

Fisher Asset Management, LLC

$43,590,967

0.59%

862,675

UBS Group AG

$43,393,696

0.58%

858,771

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	636,675	$32,171,187	74.1%	Defined
UBS AG	207,120	$10,465,773	24.1%	Defined
UBS Switzerland AG	14,939	$754,867	1.7%	Defined
UBS Securities LLC	37	$1,869	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$43,230,688

0.58%

855,545

Legal & General Group Plc

$40,264,021

0.54%

796,834

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	227,633	$11,502,295	28.6%	Defined
Legal & General Investment Management Ltd joint	569,201	$28,761,726	71.4%	Defined

FEDERATED HERMES, INC.

$36,290,897

0.49%

718,205

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	9,479	$478,973	1.3%	Defined
FEDERATED MDTA LLC	708,726	$35,811,924	98.7%	Defined

BROWN ADVISORY INC

$33,401,340

0.45%

661,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	621,404	$31,399,544	94.0%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	39,616	$2,001,796	6.0%	Defined

Select Equity Group, L.P.

$33,005,589

0.44%

653,188

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$29,562,576

0.40%

585,050

ENVESTNET ASSET MANAGEMENT INC

$28,815,086

0.39%

570,257

Public Sector Pension Investment Board

$25,782,780

0.35%

510,247

TWO SIGMA INVESTMENTS, LP

$25,107,700

0.34%

496,887

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

$23,774,410

0.32%

470,501

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	87,956	$4,444,416	18.7%	Defined
UBS Asset Management Switzerland AG	257,821	$13,027,694	54.8%	Defined
UBS Asset Management (UK) Ltd.	91,789	$4,638,096	19.5%	Defined
Held directly	32,935	$1,664,204	7.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$23,670,930

0.32%

468,453

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,392,824

0.30%

443,159

CIBC Bancorp USA Inc.

$21,589,092

0.29%

427,253

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	247,190	$12,490,510	57.9%	Defined
CIBC National Trust Co	171,709	$8,676,455	40.2%	Defined
CIBC WORLD MARKETS CORP	8,354	$422,127	2.0%	Defined

JENNISON ASSOCIATES LLC

$20,697,845

0.28%

409,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	409,615	$20,697,845	100.0%	Defined

SEI INVESTMENTS CO

$20,111,949

0.27%

398,020

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	152,305	$7,695,971	38.3%	Defined
SEI TRUST CO	245,715	$12,415,978	61.7%	Sole

STIFEL FINANCIAL CORP

$19,863,696

0.27%

393,107

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	392,984	$19,857,481	100.0%	Defined
Held directly	123	$6,215	0.0%	Defined

ROYAL BANK OF CANADA

$18,895,892

0.25%

373,954

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,598	$232,336	1.2%	Defined
RBC Capital Markets, LLC	315,072	$15,920,588	84.3%	Defined
RBC Dominion Securities Inc.	45,812	$2,314,880	12.3%	Defined
RBC Trust Co (Delaware) Ltd	2,722	$137,542	0.7%	Defined
RBC Rochdale, LLC	2,811	$142,039	0.8%	Defined
Held directly	2,939	$148,507	0.8%	Sole

RHUMBLINE ADVISERS

$17,970,236

0.24%

355,635

California Public Employees Retirement System

$16,899,758

0.23%

334,450

Swiss National Bank

$15,290,378

0.21%

302,600

MAI Capital Management

$14,899,578

0.20%

294,866

RENAISSANCE TECHNOLOGIES LLC

$14,385,537

0.19%

284,693

Perpetual Ltd

$14,030,513

0.19%

277,667

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	277,667	$14,030,513	100.0%	Defined

Qube Research & Technologies Ltd

$12,844,018

0.17%

254,186

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$12,822,038

0.17%

253,751

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	253,717	$12,820,320	100.0%	Other
Held directly	34	$1,718	0.0%	Sole

Trexquant Investment LP

$11,307,704

0.15%

223,782

KBC Group NV

$11,267,634

0.15%

222,989

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	222,989	$11,267,634	100.0%	Defined

CITIGROUP INC

$11,167,936

0.15%

221,016

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	60,007	$3,032,153	27.2%	Defined
Citigroup Financial Products Inc. joint	161,009	$8,135,783	72.8%	Defined

NEUBERGER BERMAN GROUP LLC

$10,826,051

0.15%

214,250

LOS ANGELES CAPITAL MANAGEMENT LLC

$10,417,719

0.14%

206,169

Arkadios Wealth Advisors

$9,743,699

0.13%

192,830

BESSEMER GROUP INC

$9,608,530

0.13%

190,155

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	189,406	$9,570,685	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	261	$13,187	0.1%	Defined
BESSEMER TRUST Co OF FLORIDA	488	$24,658	0.3%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$9,565,378

0.13%

189,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	35,088	$1,772,996	18.5%	Defined
Nordea Investment Funds S.A.	118,504	$5,988,007	62.6%	Defined
Held directly	35,709	$1,804,375	18.9%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$9,512,373

0.13%

188,252

PEREGRINE CAPITAL MANAGEMENT LLC

$9,097,471

0.12%

180,041

Mariner, LLC

$8,989,994

0.12%

177,914

PARADIGM CAPITAL MANAGEMENT INC/NY

$8,837,697

0.12%

174,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	174,900	$8,837,697	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,771,755

0.12%

173,595

ALGERT GLOBAL LLC

$8,583,025

0.12%

169,860

MIROVA

$8,366,100

0.11%

165,567

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	165,567	$8,366,100	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$8,290,608

0.11%

164,073

Universal- Beteiligungs- und Servicegesellschaft mbH

$8,230,225

0.11%

162,878

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	162,878	$8,230,225	100.0%	Defined

DEUTSCHE BANK AG\

$8,205,161

0.11%

162,382

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,759	$139,412	1.7%	Defined
DWS Investments UK Ltd	157,359	$7,951,350	96.9%	Defined
DWS International GmbH	2,264	$114,399	1.4%	Defined

LBP AM SA

$8,115,471

0.11%

160,607

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	160,607	$8,115,471	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$7,810,169

0.10%

154,565

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	154,565	$7,810,169	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$7,763,126

0.10%

153,634

VOYA INVESTMENT MANAGEMENT LLC

$7,629,271

0.10%

150,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	150,985	$7,629,271	100.0%	Defined

Candriam S.C.A.

$7,402,897

0.10%

146,505

VANGUARD ASSET MANAGEMENT, Ltd

$7,229,933

0.10%

143,082

Aptus Capital Advisors, LLC

$7,193,652

0.10%

142,364

Creative Planning

$6,937,111

0.09%

137,287

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,677	$84,738	1.2%	Defined
Held directly	135,610	$6,852,373	98.8%	Sole

Hillsdale Investment Management Inc.

$6,845,804

0.09%

135,480

Campbell & CO Investment Adviser LLC

$6,780,974

0.09%

134,197

Man Group plc

$6,375,167

0.09%

126,166

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	2,144	$108,336	1.7%	Defined
Numeric Investors LLC	124,022	$6,266,831	98.3%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,361,019

0.09%

125,886

SG Americas Securities, LLC

$6,328,983

0.08%

125,252

Thrivent Financial for Lutherans

$6,162,537

0.08%

121,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	9,486	$479,327	7.8%	Defined
Held directly	112,472	$5,683,210	92.2%	Sole

TRUIST FINANCIAL CORP

$6,134,897

0.08%

121,411

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	55,087	$2,783,546	45.4%	Defined
Truist Advisory Services, Inc.	66,324	$3,351,351	54.6%	Defined

VAN ECK ASSOCIATES CORP

$6,082,397

0.08%

120,372

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	120,372	$6,082,397	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$6,063,347

0.08%

119,995

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	119,995	$6,063,347	100.0%	Defined

HUNTINGTON NATIONAL BANK

$5,808,827

0.08%

114,958

Janney Montgomery Scott LLC

$5,784,724

0.08%

114,481

Key facts CIK 1439288 CUSIP 98983L108 13F (30d) 291 filings 287 filers Visit website Investor relations