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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$147M +$105M +2,323,778 +191%
Deutsche Bank
27
Deutsche Bank
Germany
$147M +$12.9M +284,909 +9%
Bank of America
28
Bank of America
North Carolina
$136M -$31M -685,904 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$114M +$3.43M +75,929 +3%
LAM
30
Lyrical Asset Management
New York
$113M +$4.36M +96,383 +4%
RFC
31
Russell Frank Company
Washington
$106M -$9.92M -219,233 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$101M +$4.92M +108,721 +5%
NC
33
Nicholas Company
Wisconsin
$101M +$8.17M +180,562 +8%
Morgan Stanley
34
Morgan Stanley
New York
$96.7M +$56.4M +1,246,231 +114%
Victory Capital Management
35
Victory Capital Management
Texas
$91.7M -$31.3M -692,919 -24%
WCMNY
36
Westchester Capital Management (New York)
New York
$87.7M -$43.2K -955 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$84.8M +$471K +10,410 +0.5%
UBS AM
38
UBS AM
Illinois
$84.6M +$8.81M +194,788 +11%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$82.1M +$13.1M +289,995 +17%
TCIM
40
TIAA CREF Investment Management
New York
$81.8M +$10.7M +237,000 +14%
USAA
41
United Services Automobile Association
Texas
$78.2M -$9.91M -219,149 -10%
BlackRock
42
BlackRock
New York
$77.6M +$4.69M +103,805 +6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$75.7M -$6.38M -141,121 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.6M -$3.58M -79,053 -4%
EAM
45
Edge Asset Management
Washington
$75.5M -$15.4M -339,584 -16%
EP
46
Edinburgh Partners
United Kingdom
$74.5M -$462K -10,207 -0.6%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$73.5M -$1.52M -33,558 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.8M +$212K +4,679 +0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$71.7M +$154K +3,397 +0.2%
Charles Schwab
50
Charles Schwab
California
$71.6M +$2.51M +55,444 +3%