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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$142M +$17.9M +387,431 +13%
Victory Capital Management
27
Victory Capital Management
Texas
$126M +$13.9M +302,549 +12%
LAM
28
Lyrical Asset Management
New York
$125M +$16.4M +356,243 +16%
RFC
29
Russell Frank Company
Washington
$118M -$16.3M -352,757 -11%
Legal & General Group
30
Legal & General Group
United Kingdom
$117M +$5.01M +108,672 +4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$101M +$561K +12,164 +0.5%
NC
32
Nicholas Company
Wisconsin
$97.7M +$16.4M +355,165 +19%
EAM
33
Edge Asset Management
Washington
$93.8M +$3.6M +78,093 +4%
Goldman Sachs
34
Goldman Sachs
New York
$92.7M +$24.1M +522,229 +32%
WCMNY
35
Westchester Capital Management (New York)
New York
$91.9M +$93.5M +2,027,998 +2,149%
USAA
36
United Services Automobile Association
Texas
$91.4M -$3.38M -73,244 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$88.4M +$997K +21,623 +1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$85.4M -$4.9M -106,414 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$82.6M -$58.2M -1,262,356 -40%
UBS AM
40
UBS AM
Illinois
$80.2M -$10.5M -227,235 -11%
Citigroup
41
Citigroup
New York
$79.8M +$4.76M +103,361 +6%
EP
42
Edinburgh Partners
United Kingdom
$78.5M -$7.64M -165,707 -8%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$78.4M +$8.34M +180,963 +11%
BlackRock
44
BlackRock
New York
$76.8M +$17.8M +386,012 +28%
TCIM
45
TIAA CREF Investment Management
New York
$75.4M -$28.7M -622,325 -26%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$75M -$1.98M -42,879 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$73.5M +$3.33M +72,162 +4%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$73.4M +$8.04M +174,397 +11%
Charles Schwab
49
Charles Schwab
California
$72.6M -$183K -3,967 -0.2%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$65.9M +$1.45M +31,429 +2%