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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$254M -$9.31M -219,852 -4%
Harris Associates
27
Harris Associates
Illinois
$253M -$36.2M -855,765 -13%
Charles Schwab
28
Charles Schwab
California
$204M +$2.75M +65,029 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$196M +$19.5M +461,183 +12%
Wells Fargo
30
Wells Fargo
California
$188M +$2.6M +61,492 +1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M -$9.13M -215,629 -5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$174M -$101M -2,387,006 -38%
SCCM
33
Schafer Cullen Capital Management
New York
$170M -$3.94M -92,940 -2%
Canada Life
34
Canada Life
Manitoba, Canada
$167M +$7.59M +179,223 +5%
UBS AM
35
UBS AM
Illinois
$158M +$6.84M +161,463 +5%
SCM
36
Scopia Capital Management
New York
$154M -$20.9M -493,549 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$138M +$47.1M +1,111,222 +55%
Nuveen
38
Nuveen
North Carolina
$121M -$14.9M -351,734 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$115M -$297K -7,003 -0.3%
Morgan Stanley
40
Morgan Stanley
New York
$115M +$2.49M +58,780 +2%
PPA
41
Parametric Portfolio Associates
Washington
$108M +$9.85M +232,532 +10%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$105M -$4.78M -112,917 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$102M -$23.3M -549,059 -19%
Allianz Asset Management
44
Allianz Asset Management
Germany
$99.7M +$4.65M +109,698 +5%
APG Asset Management
45
APG Asset Management
Netherlands
$99.6M +$17.7M +417,638 +20%
KP
46
Kiltearn Partners
United Kingdom
$93.2M -$46M -1,085,900 -34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$91.1M +$4.67M +110,316 +6%
Jennison Associates
48
Jennison Associates
New York
$88.2M +$961K +22,705 +1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$87.5M -$19.3M -456,526 -19%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$87.2M -$708K -16,711 -0.8%