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Johnson Controls International

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$34.5M +$34.4M +921,602 New
MTB
77
Mizuho Trust & Banking
Japan
$33.8M +$33.7M +902,703 New
WF
78
Welch & Forbes
Massachusetts
$33.7M +$33.6M +899,826 New
Prudential Financial
79
Prudential Financial
New Jersey
$33M +$32.9M +880,524 New
Barclays
80
Barclays
United Kingdom
$32.8M +$32.7M +875,905 New
PPA
81
Parametric Portfolio Associates
Washington
$32M +$31.9M +853,566 New
BJ
82
BlackRock Japan
Japan
$28.9M +$28.7M +770,021 New
HA
83
Heartland Advisors
Wisconsin
$28.7M +$28.6M +765,606 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$28.1M +753,510 New
US Bancorp
85
US Bancorp
Minnesota
$27.8M +$27.7M +742,988 New
GI
86
GAMCO Investors
Connecticut
$27.6M +$27.5M +735,561 New
Principal Financial Group
87
Principal Financial Group
Iowa
$27.4M +$27.3M +731,368 New
JIC
88
Johnson Investment Counsel
Ohio
$26.2M +$26.1M +698,780 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$26.1M +$26M +695,528 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$26.1M +$25.9M +695,284 New
GF
91
Gabelli Funds
New York
$25.7M +$25.6M +684,735 New
U
92
UBS
Switzerland
$25M +$24.9M +666,145 New
TA
93
Teachers Advisors
New York
$24.6M +$24.5M +657,174 New
NTCOC
94
Northern Trust Company of Connecticut
Connecticut
$24.2M +$24.1M +645,382 New
Citigroup
95
Citigroup
New York
$24.1M +$24M +642,061 New
IG
96
ING Group
Netherlands
$23.6M +$23.6M +631,045 New
CSIC
97
Clifford Swan Investment Counsel
California
$22.4M +$22.3M +596,828 New
KA
98
KLCM Advisors
Wisconsin
$21.5M +$21.4M +574,631 New
SC
99
Saturna Capital
Washington
$21.5M +$21.4M +573,000 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M +$21.3M +569,870 New