How many institutions own CARR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CARR shares is 2041, representing 86.58% of the company's common stock.

Who are the major shareholders selling Carrier Global Corporation stock?

PRINCIPAL FINANCIAL GROUP INC, in the last quarter, reduced its stake in CARR by -20.45% restricting it's holding to 1.75 million shares of worth nearly $92.24M. IMPAX ASSET MANAGEMENT GROUP PLC also lessened -14.43% of the CARR shares from its portfolio, reducing its holding to 3.55 million shares of worth $187.52M. BROWN ADVISORY INC also shunned CARR shares holding by -3.72% last quarter which brought its holding to 10.23 million shares worth $540.64M.

Investors who are buying CARR stock?

As per its latest 13F filing, CAUSEWAY CAPITAL MANAGEMENT LLC increased its stake in CARR by 26.07% in the last quarter. The institutional holder raised its holding to 1.85 million shares having worth more than $97.69M. ONTARIO TEACHERS PENSION PLAN BOARD also added 100% more shares of CARR to its portfolio, raising its holding to 1.89 million shares of worth $99.84M. SEI INVESTMENTS CO also increased its CARR shares holding by 5.19% which brought its holding to 1.97 million shares worth $103.98M.

CARR's major insiders: who are they?

The insider with the most stakes in CARR is Viessmann Maximilian , director at the company. Additionally, CARR stock is highly held by Chairman and CEO Gitlin David L. and Senior VP, Strategy & Services Agrawal Ajay among others.

Did an insider recently sell CARR stock?

Company executives, directors, and other insiders own 6.03% percent of Carrier Global Corporation's stock. Within the last six months, there have been 0 transaction(s) in which CARR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include VIESSMANN MAXIMILIAN, CROCKETT KYLE, and O'CONNOR KEVIN J..

Which insider recently purchased CARR stock?

There have been 1 transaction(s) during the past 6-months in which Carrier Global Corporation insiders have bought stock, totalling 19300 shares

How much of CARR does insiders own?

Around 534.47K Carrier Global Corporation shares are held by insiders, which represents about 6.03% of CARR stock.

Who is the insider with the largest stake?

CARR director, Viessmann Maximilian holds the largest portfolio of the company's shares. CARR shares owned by Viessmann total nearly 54.34 million.

Which institution holds the most shares in CARR?

PRINCIPAL FINANCIAL GROUP INC is the largest institutional owner in CARR which holds 1.75 million shares worth $92.24M or 0.21% of the total CARR shares outstanding followed by CAUSEWAY CAPITAL MANAGEMENT LLC with ownership of 1.85 million shares representing 0.22% of the CARR ownership. ONTARIO TEACHERS PENSION PLAN BOARD is the third largest stakeholder with 1.89 million shares or 0.23% of the ownership worth more than $99.84M.

Is Carrier Global Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CARR is concerned, it is a stock which is optionable.

Is there a short position on CARR's shares?

Number of CARR shares short is 13.70M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CARR shares are there?

As of today, 851.02M shares of CARR are outstanding.

Is there many float in CARR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CARR has 798.73M shares in float.

CARR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CARR is 2.77.

Carrier Global (CARR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.61

Short Percent Of Float1.96

Shares Outstanding851.02M

Shares Float798.73M

Shares Short13.70M

Short Ratio2.77

1.96%

Short % of Float

1.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.03% Percentage of Shares held by All Insiders

86.58% Percentage of Shares held by All Institutions

92.14% Percentage of Float held by Institutions

2041

Number of Institutions Holding Shares

Institutional Ownership

About 86.58% of CARR shares are held by financial institutions. PRINCIPAL FINANCIAL GROUP INC is the top corporate investor, holding 1.75M shares valued at $92.24M. A 0.21% stake in Carrier Global Corporation is owned by the company. CAUSEWAY CAPITAL MANAGEMENT LLC owns 1.85M shares valued at $97.69M, which translates its holding of 0.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	1.75M	92.24M	-448.87K	-20.45%
Dec 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.22%	1.85M	97.69M	382.35K	+26.07%
Dec 31, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	0.23%	1.89M	99.84M	1.89M	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	1.97M	103.98M	97.13K	+5.19%
Dec 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.42%	3.55M	187.52M	-598.57K	-14.43%
Dec 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.47%	3.97M	209.88M	198.95K	+5.27%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	4.76M	251.43M	6.39K	+0.13%
Dec 31, 2025	FIERA CAPITAL CORP	0.83%	6.92M	365.84M	348.81K	+5.31%
Dec 31, 2025	BROWN ADVISORY INC	1.22%	10.23M	540.64M	-395.38K	-3.72%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	1.3M	68.86M	-55.4K	-4.08%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	2.97%	24.9M	1.32B	-33.08M	-57.05%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.39%	3.3M	174.63M	-882.73K	-21.08%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.57%	4.78M	252.77M	1.47M	+44.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.57%	4.8M	253.63M	3.91M	+438.90%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.72%	6.04M	319.43M	-32.07K	-0.53%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.73%	6.1M	322.17M	-568.98K	-8.54%
Dec 31, 2025	STATE STREET CORP	4.02%	33.73M	1.78B	351.49K	+1.05%
Dec 31, 2025	CAPITAL WORLD INVESTORS	2.7%	22.65M	1.2B	-4.5M	-16.57%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.76%	14.8M	781.77M	-344.04K	-2.27%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	1.97M	104.32M	1.77M	+865.28%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.63%	5.25M	277.26M	-27.42K	-0.52%
Dec 31, 2025	UBS GROUP AG	0.26%	2.21M	116.57M	-1.28M	-36.64%
Dec 31, 2025	INVESCO LTD.	0.58%	4.87M	257.41M	716.81K	+17.25%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.64%	5.34M	282.26M	4.19M	+365.34%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	5.76M	304.43M	637.54K	+12.44%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	5.98M	315.82M	847.24K	+16.52%
Dec 31, 2025	NUVEEN, LLC	0.72%	6.08M	321.19M	-4.32M	-41.54%
Dec 31, 2025	STONEPINE ASSET MANAGEMENT INC.	0.85%	7.15M	377.99M	1.84M	+34.58%
Dec 31, 2025	NORGES BANK	0.86%	7.2M	380.3M	7.2M	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	4.9M	259.14M	-1.84M	-27.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.95%	7.95M	420.1M	-410.58K	-4.91%
Dec 31, 2025	MORGAN STANLEY	1.4%	11.76M	621.26M	210.95K	+1.83%
Dec 31, 2025	DODGE & COX	1.6%	13.42M	709.18M	-6.41K	-0.05%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	17.31M	910.72M	-36.91K	-0.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.39%	3.26M	172.24M	1.72M	+111.25%
Dec 31, 2025	JPMORGAN CHASE & CO	4.49%	37.72M	1.99B	765.85K	+2.07%
Dec 31, 2025	BLACKROCK, INC.	6.84%	57.39M	3.03B	3.45M	+6.40%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.91%	74.74M	3.95B	-628.34K	-0.83%
Dec 31, 2025	VANGUARD GROUP INC	11.04%	92.67M	4.9B	-461.02K	-0.50%
Dec 31, 2025	SWISS NATIONAL BANK	0.25%	2.1M	110.91M	-125.3K	-5.63%
Dec 31, 2025	DEUTSCHE BANK AG\	0.29%	2.4M	127.01M	33.41K	+1.41%
Dec 31, 2025	NATIONAL PENSION SERVICE	0.15%	1.25M	66.11M	-1.4M	-52.82%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.15%	1.25M	66.25M	-154.03K	-10.94%
Dec 31, 2025	BRISTOL GATE CAPITAL PARTNERS INC.	0.16%	1.3M	68.95M	360.7K	+38.20%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	1.34M	91.74M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	1.37M	72.51M	-66.04K	-4.59%
Dec 31, 2025	FMR LLC	0.28%	2.31M	121.99M	302K	+15.05%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	2.42M	127.82M	1.28M	+112.91%
Dec 31, 2025	AMUNDI	0.31%	2.6M	137.47M	71.96K	+2.84%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.35%	2.97M	157.07M	232.37K	+8.48%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.36%	3.05M	161.14M	3.05M	+100.00%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.38%	3.22M	170.17M	292.97K	+10.01%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.52%	4.39M	232.22M	-757.9K	-14.71%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	2.41M	127.53M	-444.75K	-15.56%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	2.46M	130M	2.02M	+461.48%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	2.53M	134M	-188.69K	-6.94%
Dec 31, 2025	ROYAL BANK OF CANADA	0.31%	2.6M	137.27M	-497.26K	-16.07%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.35%	2.92M	154.27M	-406.75K	-12.23%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.42%	3.54M	186.87M	-501.66K	-12.42%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.57%	4.77M	251.95M	-77.21K	-1.59%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	1.41M	74.45M	36.77K	+2.68%
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	1.42M	75.13B	-56.14K	-3.80%
Dec 31, 2025	BARCLAYS PLC	0.17%	1.43M	75.55M	-222.45K	-13.46%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	1.62M	85.55M	1.59M	+4,868.08%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1.64M	87.89M	12.93K	+0.79%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	1.72M	90.63M	-116.64K	-6.37%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	1.72M	91.13M	425.32K	+32.74%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.21%	1.74M	91.82M	1.12M	+182.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.17%	1.48M	88.23M	18.13K	+1.24%
Sep 30, 2025	FMR LLC	0.23%	2.01M	119.8M	-1.35M	-40.27%
Sep 30, 2025	JPMORGAN CHASE & CO	4.32%	36.95M	2.21B	-1.58M	-4.11%
Sep 30, 2025	BLACKROCK, INC.	6.31%	53.94M	3.22B	252.82K	+0.47%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	6.78%	57.98M	3.46B	3.63M	+6.68%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.82%	75.37M	4.5B	139.78K	+0.19%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	2.72M	162.33M	749.16K	+38.03%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.32%	2.74M	163.59M	-424.94K	-13.43%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	4.75M	283.69M	31.56K	+0.67%
Sep 30, 2025	NUVEEN, LLC	1.22%	10.4M	620.7M	-1.19M	-10.27%
Sep 30, 2025	BROWN ADVISORY INC	1.24%	10.63M	634.44M	345.19K	+3.36%
Sep 30, 2025	MORGAN STANLEY	1.35%	11.55M	689.33M	-1.6M	-12.17%
Sep 30, 2025	DODGE & COX	1.57%	13.43M	801.63M	651.65K	+5.10%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.33%	2.86M	170.63M	-7.36K	-0.26%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.93M	174.77M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.51%	4.4M	262.59M	-215.92K	-4.68%
Sep 30, 2025	VANGUARD GROUP INC	10.89%	93.13M	5.56B	-246.94K	-0.26%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.17%	1.47M	87.55M	1.47M	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	1.46M	87.35M	109.19K	+8.06%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	1.44M	85.87M	161.54K	+12.65%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.16%	1.41M	84.05M	57.38K	+4.25%
Sep 30, 2025	HSBC HOLDINGS PLC	0.16%	1.4M	83.43M	70.1K	+5.27%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	1.34M	78.93M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	1.3M	77.57M	186.35K	+16.74%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.15%	1.29M	77.21M	-9.37K	-0.72%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.15%	1.25M	74.48M	132.12K	+11.84%
Sep 30, 2025	BURGUNDY ASSET MANAGEMENT LTD.	0.14%	1.17M	75.99M	-182.87K	-13.56%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.12%	1.05M	62.97M	-133.59K	-11.24%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	1.03M	61.6M	-39.65K	-3.70%
Sep 30, 2025	SUMMITRY LLC	0.12%	1.01M	60.57M	23.42K	+2.36%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	946.4K	56.5M	-34.01K	-3.47%
Sep 30, 2025	BRISTOL GATE CAPITAL PARTNERS INC.	0.11%	944.19K	56.37M	-31.47K	-3.23%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	3.1M	184.78M	-886.3K	-22.26%
Sep 30, 2025	CAPITAL WORLD INVESTORS	3.18%	27.15M	1.62B	-1.69M	-5.86%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	3.32M	198.12M	-256.52K	-7.18%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	4.19M	249.98M	3.5M	+506.10%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.49%	4.15M	246.71M	1.46M	+54.20%
Sep 30, 2025	FIERA CAPITAL CORP	0.77%	6.57M	392.51M	-226.02K	-3.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	1.54M	92.12M	-979.8K	-38.84%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.78%	6.67M	397.97M	-1.23M	-15.61%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.71%	6.08M	362.73M	611.65K	+11.19%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	6.74M	402.38M	1.53M	+29.25%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	1.63M	97.25M	78.15K	+5.04%
Sep 30, 2025	BARCLAYS PLC	0.19%	1.65M	98.63M	-374.16K	-18.47%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.21%	1.83M	109.36M	-11.75K	-0.64%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	1.87M	111.68M	62.51K	+3.46%
Sep 30, 2025	SWISS NATIONAL BANK	0.26%	2.22M	132.78M	-129.7K	-5.51%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	4.85M	289.27M	175.8K	+3.76%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	2.37M	141.51M	224.66K	+10.47%
Sep 30, 2025	AMUNDI	0.3%	2.53M	151.3M	672.88K	+36.24%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.31%	2.65M	158.32M	30.81K	+1.18%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.39%	3.33M	198.58M	662.31K	+24.86%
Sep 30, 2025	UBS GROUP AG	0.41%	3.48M	207.88M	634.24K	+22.27%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.47%	4.04M	241.06M	80.17K	+2.03%
Sep 30, 2025	INVESCO LTD.	0.49%	4.15M	248.04M	318.64K	+8.31%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.77%	15.14M	903.81M	90.59K	+0.60%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	17.35M	1.03B	174.73K	+1.02%
Sep 30, 2025	STATE STREET CORP	3.9%	33.38M	1.99B	473.69K	+1.44%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.44%	3.77M	225.25M	274.46K	+7.84%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.62%	5.27M	314.89M	-1.37M	-20.65%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	8.36M	499.15M	-70.61K	-0.84%
Sep 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.62%	5.32M	317.33M	14.96K	+0.28%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	2.04M	121.61M	59.08K	+2.98%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.26%	2.19M	131.01M	-354.1K	-13.89%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.6%	5.12M	305.89M	-184.37K	-3.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	5.13M	306.25M	-1.16M	-18.51%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.6%	5.15M	307.61M	199.9K	+4.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	5.47M	400.03M	436.06K	+8.67%
Jun 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.62%	5.3M	387.94M	601.97K	+12.81%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.93M	214.26M	-10.25K	-0.35%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	2.87M	209.73M	214K	+8.07%
Jun 30, 2025	UBS GROUP AG	0.33%	2.85M	208.44M	-1.51M	-34.66%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	2.69M	196.86M	-575.3K	-17.62%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.31%	2.66M	194.98M	484.23K	+22.21%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	2.64M	192.99M	1.77M	+204.27%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.31%	2.62M	191.83M	186.95K	+7.68%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.3%	2.55M	186.53M	-60.37K	-2.31%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	2.52M	184.64M	2.47M	+4,385.46%
Jun 30, 2025	SWISS NATIONAL BANK	0.28%	2.35M	172.28M	76.4K	+3.35%
Jun 30, 2025	DEUTSCHE BANK AG\	0.25%	2.15M	157.04M	-278.88K	-11.50%
Jun 30, 2025	NUVEEN, LLC	1.36%	11.59M	848.1M	1.34M	+13.11%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.42%	3.58M	261.74M	-937.65K	-20.78%
Jun 30, 2025	BARCLAYS PLC	0.24%	2.03M	148.31M	664.49K	+48.79%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	1.98M	145.14M	135.91K	+7.37%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	1.97M	144.17M	85.43K	+4.53%
Jun 30, 2025	CAPITAL WORLD INVESTORS	3.37%	28.84M	2.11B	260.45K	+0.91%
Jun 30, 2025	FMR LLC	0.39%	3.36M	245.87M	-517.02K	-13.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	17.18M	1.25B	-168.55K	-0.97%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.76%	15.05M	1.1B	448.06K	+3.07%
Jun 30, 2025	BROWN ADVISORY INC	1.2%	10.28M	752.53M	607.9K	+6.28%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	5.21M	381.67M	-257.45K	-4.70%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.58%	4.95M	362.49M	1.92M	+63.57%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.72M	345.48M	-28.05K	-0.59%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.55%	4.67M	341.76M	50.43K	+1.09%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.41%	3.5M	256.06M	-174.61K	-4.75%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.37%	3.17M	231.66M	204.17K	+6.90%
Jun 30, 2025	C WORLDWIDE GROUP HOLDING A/S	0.37%	3.15M	230.62M	-556.67K	-15.01%
Jun 30, 2025	VANGUARD GROUP INC	10.92%	93.37M	6.83B	450.59K	+0.48%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.8%	75.23M	5.51B	-5.15M	-6.40%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	6.36%	54.35M	3.98B	-3.97M	-6.80%
Jun 30, 2025	BLACKROCK, INC.	6.28%	53.69M	3.93B	-1.09M	-2.00%
Jun 30, 2025	MORGAN STANLEY	1.54%	13.15M	962.15M	-1.3M	-8.99%
Jun 30, 2025	DODGE & COX	1.49%	12.78M	935.08M	-1.51M	-10.58%
Jun 30, 2025		1.36%	11.59M	848.1M	1.34M	+13.11%
Jun 30, 2025	NORTHERN TRUST CORP	0.99%	8.43M	617.11M	-169.4K	-1.97%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.92%	7.9M	578.14M	930.88K	+13.36%
Jun 30, 2025	NORGES BANK	0.84%	7.17M	524.94M	7.17M	+100.00%
Jun 30, 2025	FIERA CAPITAL CORP	0.8%	6.8M	497.74M	86.87K	+1.29%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.78%	6.65M	486.49M	134.79K	+2.07%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.54%	4.61M	337.73M	295.62K	+6.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.47%	3.98M	291.4M	698.82K	+21.29%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.46%	3.96M	289.67M	-538.71K	-11.98%
Jun 30, 2025	INVESCO LTD.	0.45%	3.84M	280.77M	-1.33M	-25.73%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.42%	3.62M	265.17M	3.43M	+1,742.78%
Jun 30, 2025	AMUNDI	0.22%	1.86M	139.74M	-453.44K	-19.63%
Jun 30, 2025	JPMORGAN CHASE & CO	4.51%	38.54M	2.82B	7.41M	+23.80%
Jun 30, 2025	STATE STREET CORP	3.85%	32.9M	2.41B	40.14K	+0.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	6.29M	460.71M	1.33M	+26.74%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	5.31M	388.51M	532.75K	+11.16%
Mar 31, 2025	CAPITAL WORLD INVESTORS	3.3%	28.58M	1.81B	-16.23M	-36.22%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	2.96M	187.73M	-105.79K	-3.45%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.58%	5.03M	318.79M	292.8K	+6.18%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.28%	2.43M	154.32M	262.86K	+12.11%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	92.92M	5.89B	-2.39M	-2.51%
Mar 31, 2025	STONEPINE ASSET MANAGEMENT INC.	0.54%	4.7M	297.89M	492.67K	+11.71%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.53%	4.62M	292.85M	-37.48K	-0.80%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.52%	4.51M	286.11M	857.69K	+23.47%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.52%	4.5M	285.08M	-1.58M	-26.06%
Mar 31, 2025	DEUTSCHE BANK AG\	0.28%	2.42M	153.72M	23.95K	+1.00%
Mar 31, 2025	BLACKROCK, INC.	6.32%	54.78M	3.47B	-545.33K	-0.99%
Mar 31, 2025	STATE STREET CORP	3.79%	32.86M	2.08B	-1.1M	-3.24%
Mar 31, 2025	JPMORGAN CHASE & CO	3.59%	31.13M	1.97B	4.67M	+17.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	17.35M	1.1B	-12.64K	-0.07%
Mar 31, 2025	MORGAN STANLEY	1.67%	14.45M	915.83M	1.16M	+8.73%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	5.47M	346.94M	-143.67K	-2.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	4.97M	314.88M	-462.65K	-8.52%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.55%	4.78M	302.76M	583.2K	+13.91%
Mar 31, 2025	UBS GROUP AG	0.5%	4.36M	276.32M	895.26K	+25.85%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.5%	4.32M	273.81M	1.65M	+61.94%
Mar 31, 2025	FMR LLC	0.45%	3.88M	245.76M	-4.01M	-50.83%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	2.65M	168.11M	305.12K	+13.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.3%	2.61M	165.41M	-58.93K	-2.21%
Mar 31, 2025	SWISS NATIONAL BANK	0.26%	2.28M	144.39M	-17.7K	-0.77%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.68%	14.6M	925.67M	287.17K	+2.01%
Mar 31, 2025		1.18%	10.24M	649.51M	10.24M	+100.00%
Mar 31, 2025	BROWN ADVISORY INC	1.12%	9.67M	613.33M	4.38M	+82.65%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	8.6M	545.3M	-246.36K	-2.78%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.8%	6.97M	441.79M	38.23K	+0.55%
Mar 31, 2025	FIERA CAPITAL CORP	0.77%	6.71M	425.66M	-513.69K	-7.11%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.38%	3.27M	207M	-236.37K	-6.75%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	2.01M	127.22M	1.3M	+185.14%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	1.88M	119.47M	295.91K	+18.63%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.21%	1.86M	118.01M	-17.72K	-0.94%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	1.85M	117.47M	1.22M	+192.90%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	1.85M	116.97M	96.33K	+5.51%
Mar 31, 2025	INVESCO LTD.	0.6%	5.17M	327.47M	108.06K	+2.14%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	6.73%	58.32M	3.7B	-16.5M	-22.05%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.42%	3.67M	232.88M	449.95K	+13.96%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.75M	301.05M	-89.01K	-1.84%
Mar 31, 2025	ROYAL BANK OF CANADA	0.38%	3.28M	208.12M	341.31K	+11.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.37%	3.21M	203.8M	2.95M	+1,094.36%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	9.27%	80.37M	5.1B	4.87M	+6.46%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.25%	2.18M	138.2M	-194.8K	-8.20%
Mar 31, 2025	DODGE & COX	1.65%	14.29M	905.88M	-17.49K	-0.12%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.75%	6.51M	412.87M	3.38M	+107.81%
Mar 31, 2025	C WORLDWIDE GROUP HOLDING A/S	0.43%	3.71M	235.06M	-74.64K	-1.97%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.35%	3.03M	191.97M	595.16K	+24.46%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.94M	186.25M	4.69K	+0.16%
Mar 31, 2025	AMUNDI	0.27%	2.31M	140.28M	-1.4M	-37.75%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.46%	4.17M	242.65M	-29.63K	-0.70%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	1.6M	93.19M	-98.43K	-5.78%
Mar 31, 2024	INVESCO LTD.	0.42%	3.49M	202.96M	-591.73K	-14.49%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.52%	13.68M	795.24M	373.15K	+2.80%
Mar 31, 2024	MORGAN STANLEY	1.64%	13.73M	798.11M	4.13M	+43.08%
Mar 31, 2024	STATE STREET CORP	3.96%	33.29M	1.94B	-48.04K	-0.14%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	1.5M	87.11M	-35.13K	-2.29%
Mar 31, 2024	BRISTOL GATE CAPITAL PARTNERS INC.	0.18%	1.61M	93.69M	-1.02K	-0.06%
Mar 31, 2024	RHUMBLINE ADVISERS	0.18%	1.55M	90.11M	-22.4K	-1.42%
Mar 31, 2024	BROWN ADVISORY INC	0.19%	1.67M	97.08M	-22.9K	-1.35%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.2%	1.77M	103.17M	31.44K	+1.80%
Mar 31, 2024	ROYAL BANK OF CANADA	0.2%	1.7M	98.76M	-13.97K	-0.82%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.21%	1.79M	103.87M	62.5K	+3.62%
Mar 31, 2024	UBS GROUP AG	0.23%	1.89M	109.81M	270.49K	+16.71%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	2.1M	121.9M	-51.47K	-2.40%
Mar 31, 2024	DEUTSCHE BANK AG\	0.26%	2.15M	125.12M	-135.84K	-5.94%
Mar 31, 2024	BARCLAYS PLC	0.27%	2.28M	132.36M	6.45K	+0.28%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	2.57M	149.49M	637.66K	+32.97%
Mar 31, 2024	SWISS NATIONAL BANK	0.29%	2.42M	140.73M	-198.4K	-7.57%
Mar 31, 2024	STONEPINE ASSET MANAGEMENT INC.	0.3%	2.68M	155.65M	-2.07M	-43.66%
Mar 31, 2024	AMUNDI	0.3%	2.72M	145.24M	-78.14K	-2.79%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.3%	2.56M	148.74M	26.08K	+1.03%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.32%	2.66M	154.48M	-15.67K	-0.59%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.34%	3.06M	178.06M	-1.27M	-29.38%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	0.35%	3.12M	181.47M	60K	+1.96%
Mar 31, 2024	BURGUNDY ASSET MANAGEMENT LTD.	0.42%	3.79M	220.08M	-25.27K	-0.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.48%	4.03M	234.49M	-10.79M	-72.78%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.48%	4.05M	235.34M	-88.94K	-2.15%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.49%	4.41M	256.37M	1.1M	+33.36%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.49%	4.15M	241.31M	-405.57K	-8.90%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.52%	4.37M	253.81M	-215.67K	-4.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.55%	4.64M	269.64M	-582.79K	-11.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	4.69M	272.85M	65.47K	+1.41%
Mar 31, 2024	FMR LLC	0.63%	5.28M	306.96M	-1.85M	-25.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.71%	5.96M	346.66M	-262.04K	-4.21%
Mar 31, 2024	DODGE & COX	1.6%	14.38M	836.01M	-43.06K	-0.30%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.6%	13.44M	781.29M	758.97K	+5.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.26%	18.97M	1.1B	511.11K	+2.77%
Mar 31, 2024	JPMORGAN CHASE & CO	2.75%	23.1M	1.34B	17.02M	+280.11%
Mar 31, 2024	CAPITAL INTERNATIONAL, INC./CA/	0.13%	1.08M	62.93M	66.88K	+6.58%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.13%	1.08M	62.95M	-30.14K	-2.71%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	1.14M	66.36M	-109.53K	-8.75%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.14%	1.18M	68.3M	-4.79K	-0.41%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.15%	1.26M	72.28M	207.62K	+19.79%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.15%	1.28M	74.29M	-83.05K	-6.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.15%	1.29M	74.75M	77.84K	+6.44%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.16%	1.34M	71.9M	-38.18K	-2.78%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	1.35M	78.1M	-539.88K	-28.62%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	1.53M	88.71M	38.15K	+2.56%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	1.59M	92.22M	609.07K	+62.32%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	0.41%	3.7M	215.02M	-261.74K	-6.61%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	5.23M	304.18M	-58.98K	-1.11%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.63%	5.64M	328.05M	689.23K	+13.91%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.72%	6.52M	378.9M	-260.59K	-3.84%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	7.91M	459.59M	-385.39K	-4.65%
Mar 31, 2024	FIERA CAPITAL CORP	0.98%	8.84M	513.66M	-408.5K	-4.42%
Mar 31, 2024	CAPITAL WORLD INVESTORS	6.28%	56.46M	3.28B	-7.67M	-11.97%
Mar 31, 2024	BLACKROCK INC.	6.83%	57.31M	3.33B	-3.42M	-5.63%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	9.43%	84.83M	4.93B	3.76M	+4.64%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	10.27%	92.33M	5.37B	-500.09K	-0.54%
Mar 31, 2024	VANGUARD GROUP INC	11.23%	94.29M	5.48B	466.83K	+0.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.74%	6.23M	357.66M	-494.24K	-7.36%
Dec 31, 2023	FMR LLC	0.85%	7.13M	409.6M	462.82K	+6.94%
Dec 31, 2023	NORGES BANK	0.92%	7.74M	444.49M	7.74M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.99%	8.29M	476.36M	-649.63K	-7.27%
Dec 31, 2023	FIERA CAPITAL CORP	1.1%	9.24M	531.12M	-1.01M	-9.88%
Dec 31, 2023	MORGAN STANLEY	1.15%	9.6M	551.29M	350.76K	+3.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.51%	12.68M	728.74M	-2.56M	-16.79%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	1.59%	13.31M	764.5M	310.45K	+2.39%
Dec 31, 2023	DODGE & COX	1.72%	14.42M	828.7M	-81.2K	-0.56%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.77%	14.82M	851.48M	-996.41K	-6.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.21%	18.46M	1.06B	295.43K	+1.63%
Dec 31, 2023	STATE STREET CORP	3.98%	33.34M	1.92B	666.8K	+2.04%
Dec 31, 2023	BLACKROCK INC.	7.25%	60.73M	3.49B	960.42K	+1.61%
Dec 31, 2023	CAPITAL WORLD INVESTORS	7.66%	64.13M	3.68B	-16.41M	-20.37%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	9.68%	81.06M	4.66B	443.57K	+0.55%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.81%	6.78M	389.45M	1.16M	+20.64%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	11.09%	92.83M	5.33B	2.96M	+3.30%
Dec 31, 2023	VANGUARD GROUP INC	11.21%	93.82M	5.39B	44.18K	+0.05%
Dec 31, 2023	UBS GROUP AG	0.19%	1.62M	92.99M	774.39K	+91.73%
Dec 31, 2023	BROWN ADVISORY INC	0.2%	1.69M	97.26M	-907.59K	-34.90%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	1.7M	97.75M	-354.92K	-17.26%
Dec 31, 2023	ROYAL BANK OF CANADA	0.2%	1.71M	98.41M	-238.13K	-12.20%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.21%	1.72M	99.07M	-163.39K	-8.65%
Dec 31, 2023	NATIONAL PENSION SERVICE	0.21%	1.74M	100.15M	44.61K	+2.63%
Dec 31, 2023	CREDIT SUISSE AG/	0.23%	1.89M	108.37M	-111.55K	-5.58%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	1.93M	111.1M	1.93M	+100.00%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.26%	2.15M	123.43M	-79.13K	-3.55%
Dec 31, 2023	BARCLAYS PLC	0.27%	2.27M	130.44M	-318.7K	-12.31%
Dec 31, 2023	DEUTSCHE BANK AG\	0.27%	2.29M	131.46M	223.43K	+10.82%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	2.53M	145.5M	-68.1K	-2.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	2.54M	145.95M	711.07K	+38.87%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	2.62M	150.48M	-65.9K	-2.45%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.32%	2.67M	153.57M	-117.03K	-4.19%
Dec 31, 2023	AMUNDI	0.33%	2.8M	158.99M	-148.19K	-5.03%
Dec 31, 2023	GATES CAPITAL MANAGEMENT, INC.	0.37%	3.06M	175.9M	-474.64K	-13.42%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.39%	3.31M	189.98M	1.07M	+47.84%
Dec 31, 2023	BURGUNDY ASSET MANAGEMENT LTD.	0.46%	3.81M	218.96M	-55.99K	-1.45%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	0.47%	3.96M	227.54M	-278.75K	-6.58%
Dec 31, 2023	INVESCO LTD.	0.49%	4.08M	234.58M	108.34K	+2.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.49%	4.14M	237.7M	408.3K	+10.95%
Dec 31, 2023	C WORLDWIDE GROUP HOLDING A/S	0.5%	4.2M	241.51M	-520.03K	-11.01%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.52%	4.34M	249.19M	-478.9K	-9.94%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.54%	4.56M	261.8M	-1.19M	-20.64%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.55%	4.58M	263.24M	-91.26K	-1.95%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.63M	265.9M	52.21K	+1.14%
Dec 31, 2023	STONEPINE ASSET MANAGEMENT INC.	0.57%	4.75M	273.03M	845.62K	+21.64%
Dec 31, 2023		0.59%	4.95M	284.62M	350.26K	+7.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.62%	5.22M	299.96M	248.31K	+4.99%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.63%	5.29M	304.01M	-52.48K	-0.98%
Dec 31, 2023	JPMORGAN CHASE & CO	0.73%	6.08M	349.12M	1.4M	+29.80%

Insiders

Among the CARR insiders holding of 6.03% of the stake in company, VIESSMANN MAXIMILIAN, director, holds the largest shares of 54.34M. GITLIN DAVID L., Chairman and CEO, is the second largest CARR insider with ownership of 534.47K shares. AGRAWAL AJAY, Senior VP, Strategy & Services, stands third with possession of 103.07K shares of that stake.

Insiders	Designation	Shares Held
VIESSMANN MAXIMILIAN	director	54.34M
GITLIN DAVID L.	Chairman and CEO	534.47K
AGRAWAL AJAY	Senior VP, Strategy & Services	103.07K
NELSON CHRISTOPHER JOHN	President, HVAC	97.29K
VILLENEUVE NADIA	Senior VP & CHRO	85.03K
O'CONNOR KEVIN J.	Senior VP & CLO	46.08K
APPEL DAVID	President, Refrigeration	41.07K
GREISCH JOHN J	director	35.42K
CROCKETT KYLE	VP, Controller & CAO	4.57K
TIMPERMAN JURGEN	President, Fire & Security	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	GITLIN DAVID L.	PURCHASE	52.62	19.3K	1.02M	534.47K
Jun 05, 2025	VIESSMANN MAXIMILIAN	SALE	70.30	4.27M	300M	54.34M
Feb 14, 2025	CROCKETT KYLE	SALE	65.18	18.95K	1.23M	4.57K
Nov 07, 2024	CROCKETT KYLE	SALE	76.34	11.65K	889.08K	2.04K
Nov 06, 2024	O'CONNOR KEVIN J.	SALE	73.46	167.18K	12.28M	46.08K
Aug 08, 2024	AGRAWAL AJAY	SALE	64.55	62.38K	4.03M	103.07K
May 21, 2024	CROCKETT KYLE	SALE	66.39	4.61K	306.13K	2.04K
May 16, 2024	O'CONNOR KEVIN J.	SALE	65.73	20K	1.31M	46.08K
May 10, 2024	VILLENEUVE NADIA	SALE	65.40	98.43K	6.44M	85.03K
Apr 29, 2024	TIMPERMAN JURGEN	SALE	61.64	38.86K	2.4M	0
Feb 08, 2024	O'CONNOR KEVIN J.	SALE	53.77	26.55K	1.43M	66.08K
Feb 08, 2024	CROCKETT KYLE	SALE	53.95	6.78K	365.52K	2.04K
Feb 08, 2024	GITLIN DAVID L.	SALE	54.16	354.54K	19.2M	422.81K
Dec 15, 2023	AGRAWAL AJAY	SALE	57.99	16.5K	956.76K	89.92K
Jul 31, 2023	CROCKETT KYLE	SALE	59.22	6.82K	403.67K	42
Jul 31, 2023	TIMPERMAN JURGEN	SALE	59.38	76.64K	4.55M	0
Jun 08, 2023	TIMPERMAN JURGEN	SALE	45.01	138.96K	6.25M	0
May 26, 2023	O'CONNOR KEVIN J.	SALE	41.13	21.05K	865.69K	66.08K
Mar 02, 2023	VILLENEUVE NADIA	SALE	45.44	16.67K	757.61K	48.9K
Feb 13, 2023	NELSON CHRISTOPHER JOHN	SALE	45.30	213.35K	9.67M	97.29K
Feb 09, 2023	CROCKETT KYLE	SALE	45.85	10.43K	478.38K	0
Nov 29, 2022	TIMPERMAN JURGEN	SALE	43.64	29.86K	1.3M	0
Feb 04, 2022	CROCKETT KYLE	SALE	45.73	3.68K	168.36K	12
Nov 12, 2021	TIMPERMAN JURGEN	SALE	56.05	21.22K	1.19M	10K
Aug 19, 2021	AGRAWAL AJAY	SALE	55.13	5.62K	309.9K	41.24K
Aug 17, 2021	NELSON CHRISTOPHER JOHN	SALE	55.08	96.58K	5.32M	1.63K
Aug 04, 2021	APPEL DAVID	SALE	57.38	26.15K	1.5M	41.07K
Mar 12, 2021	TIMPERMAN JURGEN	SALE	39.23	27.49K	1.08M	0
Feb 23, 2021	TIMPERMAN JURGEN	SALE	37.10	11	408.1	0
Feb 11, 2021	CROCKETT KYLE	SALE	36.87	3.58K	131.93K	12
May 27, 2020	O'CONNOR KEVIN J.	SALE	19.99	7	149.22	0
May 18, 2020	GREISCH JOHN J	PURCHASE	17.44	35K	610.32K	35.42K
May 18, 2020	GITLIN DAVID L.	PURCHASE	17.45	57.58K	1M	70.47K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE19.3K1

SALES00

NET SHARES19.3K1

SHARES HELD534.47K1

% NET SHARES-96.39%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.61

Short Percent Of Float1.96

Shares Outstanding851.02M

Shares Float798.73M

Shares Short13.70M

Short Ratio2.77

1.96%

Short % of Float

1.61%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

6.03% Percentage of Shares held by All Insiders

86.58% Percentage of Shares held by All Institutions

92.14% Percentage of Float held by Institutions

2041

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.21%	1.75M	92.24M	-448.87K	-20.45%
Dec 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.22%	1.85M	97.69M	382.35K	+26.07%
Dec 31, 2025	ONTARIO TEACHERS PENSION PLAN BOARD	0.23%	1.89M	99.84M	1.89M	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.23%	1.97M	103.98M	97.13K	+5.19%
Dec 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.42%	3.55M	187.52M	-598.57K	-14.43%
Dec 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.47%	3.97M	209.88M	198.95K	+5.27%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	4.76M	251.43M	6.39K	+0.13%
Dec 31, 2025	FIERA CAPITAL CORP	0.83%	6.92M	365.84M	348.81K	+5.31%
Dec 31, 2025	BROWN ADVISORY INC	1.22%	10.23M	540.64M	-395.38K	-3.72%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	1.3M	68.86M	-55.4K	-4.08%
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	2.97%	24.9M	1.32B	-33.08M	-57.05%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.39%	3.3M	174.63M	-882.73K	-21.08%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.57%	4.78M	252.77M	1.47M	+44.15%
Dec 31, 2025	CITADEL ADVISORS LLC	0.57%	4.8M	253.63M	3.91M	+438.90%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.72%	6.04M	319.43M	-32.07K	-0.53%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.73%	6.1M	322.17M	-568.98K	-8.54%
Dec 31, 2025	STATE STREET CORP	4.02%	33.73M	1.78B	351.49K	+1.05%
Dec 31, 2025	CAPITAL WORLD INVESTORS	2.7%	22.65M	1.2B	-4.5M	-16.57%
Dec 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.76%	14.8M	781.77M	-344.04K	-2.27%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.24%	1.97M	104.32M	1.77M	+865.28%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.63%	5.25M	277.26M	-27.42K	-0.52%
Dec 31, 2025	UBS GROUP AG	0.26%	2.21M	116.57M	-1.28M	-36.64%
Dec 31, 2025	INVESCO LTD.	0.58%	4.87M	257.41M	716.81K	+17.25%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.64%	5.34M	282.26M	4.19M	+365.34%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.69%	5.76M	304.43M	637.54K	+12.44%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.71%	5.98M	315.82M	847.24K	+16.52%
Dec 31, 2025	NUVEEN, LLC	0.72%	6.08M	321.19M	-4.32M	-41.54%
Dec 31, 2025	STONEPINE ASSET MANAGEMENT INC.	0.85%	7.15M	377.99M	1.84M	+34.58%
Dec 31, 2025	NORGES BANK	0.86%	7.2M	380.3M	7.2M	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	4.9M	259.14M	-1.84M	-27.24%
Dec 31, 2025	NORTHERN TRUST CORP	0.95%	7.95M	420.1M	-410.58K	-4.91%
Dec 31, 2025	MORGAN STANLEY	1.4%	11.76M	621.26M	210.95K	+1.83%
Dec 31, 2025	DODGE & COX	1.6%	13.42M	709.18M	-6.41K	-0.05%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.06%	17.31M	910.72M	-36.91K	-0.21%
Dec 31, 2025	JANE STREET GROUP, LLC	0.39%	3.26M	172.24M	1.72M	+111.25%
Dec 31, 2025	JPMORGAN CHASE & CO	4.49%	37.72M	1.99B	765.85K	+2.07%
Dec 31, 2025	BLACKROCK, INC.	6.84%	57.39M	3.03B	3.45M	+6.40%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.91%	74.74M	3.95B	-628.34K	-0.83%
Dec 31, 2025	VANGUARD GROUP INC	11.04%	92.67M	4.9B	-461.02K	-0.50%
Dec 31, 2025	SWISS NATIONAL BANK	0.25%	2.1M	110.91M	-125.3K	-5.63%
Dec 31, 2025	DEUTSCHE BANK AG\	0.29%	2.4M	127.01M	33.41K	+1.41%
Dec 31, 2025	NATIONAL PENSION SERVICE	0.15%	1.25M	66.11M	-1.4M	-52.82%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.15%	1.25M	66.25M	-154.03K	-10.94%
Dec 31, 2025	BRISTOL GATE CAPITAL PARTNERS INC.	0.16%	1.3M	68.95M	360.7K	+38.20%
Dec 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	1.34M	91.74M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	1.37M	72.51M	-66.04K	-4.59%
Dec 31, 2025	FMR LLC	0.28%	2.31M	121.99M	302K	+15.05%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	2.42M	127.82M	1.28M	+112.91%
Dec 31, 2025	AMUNDI	0.31%	2.6M	137.47M	71.96K	+2.84%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.35%	2.97M	157.07M	232.37K	+8.48%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.36%	3.05M	161.14M	3.05M	+100.00%
Dec 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.38%	3.22M	170.17M	292.97K	+10.01%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.52%	4.39M	232.22M	-757.9K	-14.71%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.29%	2.41M	127.53M	-444.75K	-15.56%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.29%	2.46M	130M	2.02M	+461.48%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.3%	2.53M	134M	-188.69K	-6.94%
Dec 31, 2025	ROYAL BANK OF CANADA	0.31%	2.6M	137.27M	-497.26K	-16.07%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.35%	2.92M	154.27M	-406.75K	-12.23%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.42%	3.54M	186.87M	-501.66K	-12.42%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.57%	4.77M	251.95M	-77.21K	-1.59%
Dec 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.17%	1.41M	74.45M	36.77K	+2.68%
Dec 31, 2025	RHUMBLINE ADVISERS	0.17%	1.42M	75.13B	-56.14K	-3.80%
Dec 31, 2025	BARCLAYS PLC	0.17%	1.43M	75.55M	-222.45K	-13.46%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.19%	1.62M	85.55M	1.59M	+4,868.08%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	1.64M	87.89M	12.93K	+0.79%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	1.72M	90.63M	-116.64K	-6.37%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.21%	1.72M	91.13M	425.32K	+32.74%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.21%	1.74M	91.82M	1.12M	+182.27%
Sep 30, 2025	RHUMBLINE ADVISERS	0.17%	1.48M	88.23M	18.13K	+1.24%
Sep 30, 2025	FMR LLC	0.23%	2.01M	119.8M	-1.35M	-40.27%
Sep 30, 2025	JPMORGAN CHASE & CO	4.32%	36.95M	2.21B	-1.58M	-4.11%
Sep 30, 2025	BLACKROCK, INC.	6.31%	53.94M	3.22B	252.82K	+0.47%
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	6.78%	57.98M	3.46B	3.63M	+6.68%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.82%	75.37M	4.5B	139.78K	+0.19%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.32%	2.72M	162.33M	749.16K	+38.03%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.32%	2.74M	163.59M	-424.94K	-13.43%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	4.75M	283.69M	31.56K	+0.67%
Sep 30, 2025	NUVEEN, LLC	1.22%	10.4M	620.7M	-1.19M	-10.27%
Sep 30, 2025	BROWN ADVISORY INC	1.24%	10.63M	634.44M	345.19K	+3.36%
Sep 30, 2025	MORGAN STANLEY	1.35%	11.55M	689.33M	-1.6M	-12.17%
Sep 30, 2025	DODGE & COX	1.57%	13.43M	801.63M	651.65K	+5.10%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.33%	2.86M	170.63M	-7.36K	-0.26%
Sep 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.93M	174.77M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.51%	4.4M	262.59M	-215.92K	-4.68%
Sep 30, 2025	VANGUARD GROUP INC	10.89%	93.13M	5.56B	-246.94K	-0.26%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.17%	1.47M	87.55M	1.47M	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.17%	1.46M	87.35M	109.19K	+8.06%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.17%	1.44M	85.87M	161.54K	+12.65%
Sep 30, 2025	ENSIGN PEAK ADVISORS, INC	0.16%	1.41M	84.05M	57.38K	+4.25%
Sep 30, 2025	HSBC HOLDINGS PLC	0.16%	1.4M	83.43M	70.1K	+5.27%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.16%	1.34M	78.93M	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.15%	1.3M	77.57M	186.35K	+16.74%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.15%	1.29M	77.21M	-9.37K	-0.72%
Sep 30, 2025	CAPITAL INTERNATIONAL, INC./CA/	0.15%	1.25M	74.48M	132.12K	+11.84%
Sep 30, 2025	BURGUNDY ASSET MANAGEMENT LTD.	0.14%	1.17M	75.99M	-182.87K	-13.56%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.12%	1.05M	62.97M	-133.59K	-11.24%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.12%	1.03M	61.6M	-39.65K	-3.70%
Sep 30, 2025	SUMMITRY LLC	0.12%	1.01M	60.57M	23.42K	+2.36%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.11%	946.4K	56.5M	-34.01K	-3.47%
Sep 30, 2025	BRISTOL GATE CAPITAL PARTNERS INC.	0.11%	944.19K	56.37M	-31.47K	-3.23%
Sep 30, 2025	ROYAL BANK OF CANADA	0.36%	3.1M	184.78M	-886.3K	-22.26%
Sep 30, 2025	CAPITAL WORLD INVESTORS	3.18%	27.15M	1.62B	-1.69M	-5.86%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.39%	3.32M	198.12M	-256.52K	-7.18%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.49%	4.19M	249.98M	3.5M	+506.10%
Sep 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.49%	4.15M	246.71M	1.46M	+54.20%
Sep 30, 2025	FIERA CAPITAL CORP	0.77%	6.57M	392.51M	-226.02K	-3.32%
Sep 30, 2025	JANE STREET GROUP, LLC	0.18%	1.54M	92.12M	-979.8K	-38.84%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.78%	6.67M	397.97M	-1.23M	-15.61%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.71%	6.08M	362.73M	611.65K	+11.19%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.79%	6.74M	402.38M	1.53M	+29.25%
Sep 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.19%	1.63M	97.25M	78.15K	+5.04%
Sep 30, 2025	BARCLAYS PLC	0.19%	1.65M	98.63M	-374.16K	-18.47%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.21%	1.83M	109.36M	-11.75K	-0.64%
Sep 30, 2025	SEI INVESTMENTS CO	0.22%	1.87M	111.68M	62.51K	+3.46%
Sep 30, 2025	SWISS NATIONAL BANK	0.26%	2.22M	132.78M	-129.7K	-5.51%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.57%	4.85M	289.27M	175.8K	+3.76%
Sep 30, 2025	DEUTSCHE BANK AG\	0.28%	2.37M	141.51M	224.66K	+10.47%
Sep 30, 2025	AMUNDI	0.3%	2.53M	151.3M	672.88K	+36.24%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.31%	2.65M	158.32M	30.81K	+1.18%
Sep 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.39%	3.33M	198.58M	662.31K	+24.86%
Sep 30, 2025	UBS GROUP AG	0.41%	3.48M	207.88M	634.24K	+22.27%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.47%	4.04M	241.06M	80.17K	+2.03%
Sep 30, 2025	INVESCO LTD.	0.49%	4.15M	248.04M	318.64K	+8.31%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.77%	15.14M	903.81M	90.59K	+0.60%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.03%	17.35M	1.03B	174.73K	+1.02%
Sep 30, 2025	STATE STREET CORP	3.9%	33.38M	1.99B	473.69K	+1.44%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.44%	3.77M	225.25M	274.46K	+7.84%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.62%	5.27M	314.89M	-1.37M	-20.65%
Sep 30, 2025	NORTHERN TRUST CORP	0.98%	8.36M	499.15M	-70.61K	-0.84%
Sep 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.62%	5.32M	317.33M	14.96K	+0.28%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.24%	2.04M	121.61M	59.08K	+2.98%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.26%	2.19M	131.01M	-354.1K	-13.89%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.6%	5.12M	305.89M	-184.37K	-3.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	5.13M	306.25M	-1.16M	-18.51%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.6%	5.15M	307.61M	199.9K	+4.04%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.64%	5.47M	400.03M	436.06K	+8.67%
Jun 30, 2025	STONEPINE ASSET MANAGEMENT INC.	0.62%	5.3M	387.94M	601.97K	+12.81%
Jun 30, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.93M	214.26M	-10.25K	-0.35%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	2.87M	209.73M	214K	+8.07%
Jun 30, 2025	UBS GROUP AG	0.33%	2.85M	208.44M	-1.51M	-34.66%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.31%	2.69M	196.86M	-575.3K	-17.62%
Jun 30, 2025	PRIMECAP MANAGEMENT CO/CA/	0.31%	2.66M	194.98M	484.23K	+22.21%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.31%	2.64M	192.99M	1.77M	+204.27%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.31%	2.62M	191.83M	186.95K	+7.68%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.3%	2.55M	186.53M	-60.37K	-2.31%
Jun 30, 2025	JANE STREET GROUP, LLC	0.3%	2.52M	184.64M	2.47M	+4,385.46%
Jun 30, 2025	SWISS NATIONAL BANK	0.28%	2.35M	172.28M	76.4K	+3.35%
Jun 30, 2025	DEUTSCHE BANK AG\	0.25%	2.15M	157.04M	-278.88K	-11.50%
Jun 30, 2025	NUVEEN, LLC	1.36%	11.59M	848.1M	1.34M	+13.11%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.42%	3.58M	261.74M	-937.65K	-20.78%
Jun 30, 2025	BARCLAYS PLC	0.24%	2.03M	148.31M	664.49K	+48.79%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	1.98M	145.14M	135.91K	+7.37%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.23%	1.97M	144.17M	85.43K	+4.53%
Jun 30, 2025	CAPITAL WORLD INVESTORS	3.37%	28.84M	2.11B	260.45K	+0.91%
Jun 30, 2025	FMR LLC	0.39%	3.36M	245.87M	-517.02K	-13.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.01%	17.18M	1.25B	-168.55K	-0.97%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.76%	15.05M	1.1B	448.06K	+3.07%
Jun 30, 2025	BROWN ADVISORY INC	1.2%	10.28M	752.53M	607.9K	+6.28%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.61%	5.21M	381.67M	-257.45K	-4.70%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.58%	4.95M	362.49M	1.92M	+63.57%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.72M	345.48M	-28.05K	-0.59%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.55%	4.67M	341.76M	50.43K	+1.09%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.41%	3.5M	256.06M	-174.61K	-4.75%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.37%	3.17M	231.66M	204.17K	+6.90%
Jun 30, 2025	C WORLDWIDE GROUP HOLDING A/S	0.37%	3.15M	230.62M	-556.67K	-15.01%
Jun 30, 2025	VANGUARD GROUP INC	10.92%	93.37M	6.83B	450.59K	+0.48%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	8.8%	75.23M	5.51B	-5.15M	-6.40%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	6.36%	54.35M	3.98B	-3.97M	-6.80%
Jun 30, 2025	BLACKROCK, INC.	6.28%	53.69M	3.93B	-1.09M	-2.00%
Jun 30, 2025	MORGAN STANLEY	1.54%	13.15M	962.15M	-1.3M	-8.99%
Jun 30, 2025	DODGE & COX	1.49%	12.78M	935.08M	-1.51M	-10.58%
Jun 30, 2025		1.36%	11.59M	848.1M	1.34M	+13.11%
Jun 30, 2025	NORTHERN TRUST CORP	0.99%	8.43M	617.11M	-169.4K	-1.97%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.92%	7.9M	578.14M	930.88K	+13.36%
Jun 30, 2025	NORGES BANK	0.84%	7.17M	524.94M	7.17M	+100.00%
Jun 30, 2025	FIERA CAPITAL CORP	0.8%	6.8M	497.74M	86.87K	+1.29%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.78%	6.65M	486.49M	134.79K	+2.07%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.54%	4.61M	337.73M	295.62K	+6.85%
Jun 30, 2025	ROYAL BANK OF CANADA	0.47%	3.98M	291.4M	698.82K	+21.29%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.46%	3.96M	289.67M	-538.71K	-11.98%
Jun 30, 2025	INVESCO LTD.	0.45%	3.84M	280.77M	-1.33M	-25.73%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.42%	3.62M	265.17M	3.43M	+1,742.78%
Jun 30, 2025	AMUNDI	0.22%	1.86M	139.74M	-453.44K	-19.63%
Jun 30, 2025	JPMORGAN CHASE & CO	4.51%	38.54M	2.82B	7.41M	+23.80%
Jun 30, 2025	STATE STREET CORP	3.85%	32.9M	2.41B	40.14K	+0.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.74%	6.29M	460.71M	1.33M	+26.74%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.62%	5.31M	388.51M	532.75K	+11.16%
Mar 31, 2025	CAPITAL WORLD INVESTORS	3.3%	28.58M	1.81B	-16.23M	-36.22%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	2.96M	187.73M	-105.79K	-3.45%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.58%	5.03M	318.79M	292.8K	+6.18%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.28%	2.43M	154.32M	262.86K	+12.11%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	92.92M	5.89B	-2.39M	-2.51%
Mar 31, 2025	STONEPINE ASSET MANAGEMENT INC.	0.54%	4.7M	297.89M	492.67K	+11.71%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.53%	4.62M	292.85M	-37.48K	-0.80%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.52%	4.51M	286.11M	857.69K	+23.47%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.52%	4.5M	285.08M	-1.58M	-26.06%
Mar 31, 2025	DEUTSCHE BANK AG\	0.28%	2.42M	153.72M	23.95K	+1.00%
Mar 31, 2025	BLACKROCK, INC.	6.32%	54.78M	3.47B	-545.33K	-0.99%
Mar 31, 2025	STATE STREET CORP	3.79%	32.86M	2.08B	-1.1M	-3.24%
Mar 31, 2025	JPMORGAN CHASE & CO	3.59%	31.13M	1.97B	4.67M	+17.65%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2%	17.35M	1.1B	-12.64K	-0.07%
Mar 31, 2025	MORGAN STANLEY	1.67%	14.45M	915.83M	1.16M	+8.73%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.63%	5.47M	346.94M	-143.67K	-2.56%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.57%	4.97M	314.88M	-462.65K	-8.52%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.55%	4.78M	302.76M	583.2K	+13.91%
Mar 31, 2025	UBS GROUP AG	0.5%	4.36M	276.32M	895.26K	+25.85%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.5%	4.32M	273.81M	1.65M	+61.94%
Mar 31, 2025	FMR LLC	0.45%	3.88M	245.76M	-4.01M	-50.83%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.31%	2.65M	168.11M	305.12K	+13.00%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.3%	2.61M	165.41M	-58.93K	-2.21%
Mar 31, 2025	SWISS NATIONAL BANK	0.26%	2.28M	144.39M	-17.7K	-0.77%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	1.68%	14.6M	925.67M	287.17K	+2.01%
Mar 31, 2025		1.18%	10.24M	649.51M	10.24M	+100.00%
Mar 31, 2025	BROWN ADVISORY INC	1.12%	9.67M	613.33M	4.38M	+82.65%
Mar 31, 2025	NORTHERN TRUST CORP	0.99%	8.6M	545.3M	-246.36K	-2.78%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.8%	6.97M	441.79M	38.23K	+0.55%
Mar 31, 2025	FIERA CAPITAL CORP	0.77%	6.71M	425.66M	-513.69K	-7.11%
Mar 31, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.38%	3.27M	207M	-236.37K	-6.75%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.23%	2.01M	127.22M	1.3M	+185.14%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.22%	1.88M	119.47M	295.91K	+18.63%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.21%	1.86M	118.01M	-17.72K	-0.94%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	1.85M	117.47M	1.22M	+192.90%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	1.85M	116.97M	96.33K	+5.51%
Mar 31, 2025	INVESCO LTD.	0.6%	5.17M	327.47M	108.06K	+2.14%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	6.73%	58.32M	3.7B	-16.5M	-22.05%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.42%	3.67M	232.88M	449.95K	+13.96%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.75M	301.05M	-89.01K	-1.84%
Mar 31, 2025	ROYAL BANK OF CANADA	0.38%	3.28M	208.12M	341.31K	+11.60%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.37%	3.21M	203.8M	2.95M	+1,094.36%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	9.27%	80.37M	5.1B	4.87M	+6.46%
Mar 31, 2025	PRIMECAP MANAGEMENT CO/CA/	0.25%	2.18M	138.2M	-194.8K	-8.20%
Mar 31, 2025	DODGE & COX	1.65%	14.29M	905.88M	-17.49K	-0.12%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.75%	6.51M	412.87M	3.38M	+107.81%
Mar 31, 2025	C WORLDWIDE GROUP HOLDING A/S	0.43%	3.71M	235.06M	-74.64K	-1.97%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.35%	3.03M	191.97M	595.16K	+24.46%
Mar 31, 2025	GATES CAPITAL MANAGEMENT, INC.	0.34%	2.94M	186.25M	4.69K	+0.16%
Mar 31, 2025	AMUNDI	0.27%	2.31M	140.28M	-1.4M	-37.75%
Mar 31, 2024	C WORLDWIDE GROUP HOLDING A/S	0.46%	4.17M	242.65M	-29.63K	-0.70%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.18%	1.6M	93.19M	-98.43K	-5.78%
Mar 31, 2024	INVESCO LTD.	0.42%	3.49M	202.96M	-591.73K	-14.49%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	1.52%	13.68M	795.24M	373.15K	+2.80%
Mar 31, 2024	MORGAN STANLEY	1.64%	13.73M	798.11M	4.13M	+43.08%
Mar 31, 2024	STATE STREET CORP	3.96%	33.29M	1.94B	-48.04K	-0.14%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.18%	1.5M	87.11M	-35.13K	-2.29%
Mar 31, 2024	BRISTOL GATE CAPITAL PARTNERS INC.	0.18%	1.61M	93.69M	-1.02K	-0.06%
Mar 31, 2024	RHUMBLINE ADVISERS	0.18%	1.55M	90.11M	-22.4K	-1.42%
Mar 31, 2024	BROWN ADVISORY INC	0.19%	1.67M	97.08M	-22.9K	-1.35%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.2%	1.77M	103.17M	31.44K	+1.80%
Mar 31, 2024	ROYAL BANK OF CANADA	0.2%	1.7M	98.76M	-13.97K	-0.82%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.21%	1.79M	103.87M	62.5K	+3.62%
Mar 31, 2024	UBS GROUP AG	0.23%	1.89M	109.81M	270.49K	+16.71%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.23%	2.1M	121.9M	-51.47K	-2.40%
Mar 31, 2024	DEUTSCHE BANK AG\	0.26%	2.15M	125.12M	-135.84K	-5.94%
Mar 31, 2024	BARCLAYS PLC	0.27%	2.28M	132.36M	6.45K	+0.28%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.29%	2.57M	149.49M	637.66K	+32.97%
Mar 31, 2024	SWISS NATIONAL BANK	0.29%	2.42M	140.73M	-198.4K	-7.57%
Mar 31, 2024	STONEPINE ASSET MANAGEMENT INC.	0.3%	2.68M	155.65M	-2.07M	-43.66%
Mar 31, 2024	AMUNDI	0.3%	2.72M	145.24M	-78.14K	-2.79%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.3%	2.56M	148.74M	26.08K	+1.03%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.32%	2.66M	154.48M	-15.67K	-0.59%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	0.34%	3.06M	178.06M	-1.27M	-29.38%
Mar 31, 2024	GATES CAPITAL MANAGEMENT, INC.	0.35%	3.12M	181.47M	60K	+1.96%
Mar 31, 2024	BURGUNDY ASSET MANAGEMENT LTD.	0.42%	3.79M	220.08M	-25.27K	-0.66%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.48%	4.03M	234.49M	-10.79M	-72.78%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.48%	4.05M	235.34M	-88.94K	-2.15%
Mar 31, 2024	IMPAX ASSET MANAGEMENT GROUP PLC	0.49%	4.41M	256.37M	1.1M	+33.36%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.49%	4.15M	241.31M	-405.57K	-8.90%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.52%	4.37M	253.81M	-215.67K	-4.71%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.55%	4.64M	269.64M	-582.79K	-11.16%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	4.69M	272.85M	65.47K	+1.41%
Mar 31, 2024	FMR LLC	0.63%	5.28M	306.96M	-1.85M	-25.93%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.71%	5.96M	346.66M	-262.04K	-4.21%
Mar 31, 2024	DODGE & COX	1.6%	14.38M	836.01M	-43.06K	-0.30%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.6%	13.44M	781.29M	758.97K	+5.98%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.26%	18.97M	1.1B	511.11K	+2.77%
Mar 31, 2024	JPMORGAN CHASE & CO	2.75%	23.1M	1.34B	17.02M	+280.11%
Mar 31, 2024	CAPITAL INTERNATIONAL, INC./CA/	0.13%	1.08M	62.93M	66.88K	+6.58%
Mar 31, 2024	PNC FINANCIAL SERVICES GROUP, INC.	0.13%	1.08M	62.95M	-30.14K	-2.71%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.14%	1.14M	66.36M	-109.53K	-8.75%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.14%	1.18M	68.3M	-4.79K	-0.41%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.15%	1.26M	72.28M	207.62K	+19.79%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.15%	1.28M	74.29M	-83.05K	-6.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.15%	1.29M	74.75M	77.84K	+6.44%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.16%	1.34M	71.9M	-38.18K	-2.78%
Mar 31, 2024	CREDIT SUISSE AG/	0.16%	1.35M	78.1M	-539.88K	-28.62%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	1.53M	88.71M	38.15K	+2.56%
Mar 31, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	0.19%	1.59M	92.22M	609.07K	+62.32%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	0.41%	3.7M	215.02M	-261.74K	-6.61%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.62%	5.23M	304.18M	-58.98K	-1.11%
Mar 31, 2024	PICTET ASSET MANAGEMENT HOLDING SA	0.63%	5.64M	328.05M	689.23K	+13.91%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.72%	6.52M	378.9M	-260.59K	-3.84%
Mar 31, 2024	NORTHERN TRUST CORP	0.94%	7.91M	459.59M	-385.39K	-4.65%
Mar 31, 2024	FIERA CAPITAL CORP	0.98%	8.84M	513.66M	-408.5K	-4.42%
Mar 31, 2024	CAPITAL WORLD INVESTORS	6.28%	56.46M	3.28B	-7.67M	-11.97%
Mar 31, 2024	BLACKROCK INC.	6.83%	57.31M	3.33B	-3.42M	-5.63%
Mar 31, 2024	CAPITAL INTERNATIONAL INVESTORS	9.43%	84.83M	4.93B	3.76M	+4.64%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	10.27%	92.33M	5.37B	-500.09K	-0.54%
Mar 31, 2024	VANGUARD GROUP INC	11.23%	94.29M	5.48B	466.83K	+0.50%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.74%	6.23M	357.66M	-494.24K	-7.36%
Dec 31, 2023	FMR LLC	0.85%	7.13M	409.6M	462.82K	+6.94%
Dec 31, 2023	NORGES BANK	0.92%	7.74M	444.49M	7.74M	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.99%	8.29M	476.36M	-649.63K	-7.27%
Dec 31, 2023	FIERA CAPITAL CORP	1.1%	9.24M	531.12M	-1.01M	-9.88%
Dec 31, 2023	MORGAN STANLEY	1.15%	9.6M	551.29M	350.76K	+3.79%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.51%	12.68M	728.74M	-2.56M	-16.79%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	1.59%	13.31M	764.5M	310.45K	+2.39%
Dec 31, 2023	DODGE & COX	1.72%	14.42M	828.7M	-81.2K	-0.56%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.77%	14.82M	851.48M	-996.41K	-6.30%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.21%	18.46M	1.06B	295.43K	+1.63%
Dec 31, 2023	STATE STREET CORP	3.98%	33.34M	1.92B	666.8K	+2.04%
Dec 31, 2023	BLACKROCK INC.	7.25%	60.73M	3.49B	960.42K	+1.61%
Dec 31, 2023	CAPITAL WORLD INVESTORS	7.66%	64.13M	3.68B	-16.41M	-20.37%
Dec 31, 2023	CAPITAL INTERNATIONAL INVESTORS	9.68%	81.06M	4.66B	443.57K	+0.55%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.81%	6.78M	389.45M	1.16M	+20.64%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	11.09%	92.83M	5.33B	2.96M	+3.30%
Dec 31, 2023	VANGUARD GROUP INC	11.21%	93.82M	5.39B	44.18K	+0.05%
Dec 31, 2023	UBS GROUP AG	0.19%	1.62M	92.99M	774.39K	+91.73%
Dec 31, 2023	BROWN ADVISORY INC	0.2%	1.69M	97.26M	-907.59K	-34.90%
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	1.7M	97.75M	-354.92K	-17.26%
Dec 31, 2023	ROYAL BANK OF CANADA	0.2%	1.71M	98.41M	-238.13K	-12.20%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.21%	1.72M	99.07M	-163.39K	-8.65%
Dec 31, 2023	NATIONAL PENSION SERVICE	0.21%	1.74M	100.15M	44.61K	+2.63%
Dec 31, 2023	CREDIT SUISSE AG/	0.23%	1.89M	108.37M	-111.55K	-5.58%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	1.93M	111.1M	1.93M	+100.00%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.26%	2.15M	123.43M	-79.13K	-3.55%
Dec 31, 2023	BARCLAYS PLC	0.27%	2.27M	130.44M	-318.7K	-12.31%
Dec 31, 2023	DEUTSCHE BANK AG\	0.27%	2.29M	131.46M	223.43K	+10.82%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	2.53M	145.5M	-68.1K	-2.62%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	2.54M	145.95M	711.07K	+38.87%
Dec 31, 2023	SWISS NATIONAL BANK	0.31%	2.62M	150.48M	-65.9K	-2.45%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.32%	2.67M	153.57M	-117.03K	-4.19%
Dec 31, 2023	AMUNDI	0.33%	2.8M	158.99M	-148.19K	-5.03%
Dec 31, 2023	GATES CAPITAL MANAGEMENT, INC.	0.37%	3.06M	175.9M	-474.64K	-13.42%
Dec 31, 2023	IMPAX ASSET MANAGEMENT GROUP PLC	0.39%	3.31M	189.98M	1.07M	+47.84%
Dec 31, 2023	BURGUNDY ASSET MANAGEMENT LTD.	0.46%	3.81M	218.96M	-55.99K	-1.45%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	0.47%	3.96M	227.54M	-278.75K	-6.58%
Dec 31, 2023	INVESCO LTD.	0.49%	4.08M	234.58M	108.34K	+2.73%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.49%	4.14M	237.7M	408.3K	+10.95%
Dec 31, 2023	C WORLDWIDE GROUP HOLDING A/S	0.5%	4.2M	241.51M	-520.03K	-11.01%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	0.52%	4.34M	249.19M	-478.9K	-9.94%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.54%	4.56M	261.8M	-1.19M	-20.64%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.55%	4.58M	263.24M	-91.26K	-1.95%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.55%	4.63M	265.9M	52.21K	+1.14%
Dec 31, 2023	STONEPINE ASSET MANAGEMENT INC.	0.57%	4.75M	273.03M	845.62K	+21.64%
Dec 31, 2023		0.59%	4.95M	284.62M	350.26K	+7.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.62%	5.22M	299.96M	248.31K	+4.99%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.63%	5.29M	304.01M	-52.48K	-0.98%
Dec 31, 2023	JPMORGAN CHASE & CO	0.73%	6.08M	349.12M	1.4M	+29.80%

Insiders

Insiders	Designation	Shares Held
VIESSMANN MAXIMILIAN	director	54.34M
GITLIN DAVID L.	Chairman and CEO	534.47K
AGRAWAL AJAY	Senior VP, Strategy & Services	103.07K
NELSON CHRISTOPHER JOHN	President, HVAC	97.29K
VILLENEUVE NADIA	Senior VP & CHRO	85.03K
O'CONNOR KEVIN J.	Senior VP & CLO	46.08K
APPEL DAVID	President, Refrigeration	41.07K
GREISCH JOHN J	director	35.42K
CROCKETT KYLE	VP, Controller & CAO	4.57K
TIMPERMAN JURGEN	President, Fire & Security	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 25, 2025	GITLIN DAVID L.	PURCHASE	52.62	19.3K	1.02M	534.47K
Jun 05, 2025	VIESSMANN MAXIMILIAN	SALE	70.30	4.27M	300M	54.34M
Feb 14, 2025	CROCKETT KYLE	SALE	65.18	18.95K	1.23M	4.57K
Nov 07, 2024	CROCKETT KYLE	SALE	76.34	11.65K	889.08K	2.04K
Nov 06, 2024	O'CONNOR KEVIN J.	SALE	73.46	167.18K	12.28M	46.08K
Aug 08, 2024	AGRAWAL AJAY	SALE	64.55	62.38K	4.03M	103.07K
May 21, 2024	CROCKETT KYLE	SALE	66.39	4.61K	306.13K	2.04K
May 16, 2024	O'CONNOR KEVIN J.	SALE	65.73	20K	1.31M	46.08K
May 10, 2024	VILLENEUVE NADIA	SALE	65.40	98.43K	6.44M	85.03K
Apr 29, 2024	TIMPERMAN JURGEN	SALE	61.64	38.86K	2.4M	0
Feb 08, 2024	O'CONNOR KEVIN J.	SALE	53.77	26.55K	1.43M	66.08K
Feb 08, 2024	CROCKETT KYLE	SALE	53.95	6.78K	365.52K	2.04K
Feb 08, 2024	GITLIN DAVID L.	SALE	54.16	354.54K	19.2M	422.81K
Dec 15, 2023	AGRAWAL AJAY	SALE	57.99	16.5K	956.76K	89.92K
Jul 31, 2023	CROCKETT KYLE	SALE	59.22	6.82K	403.67K	42
Jul 31, 2023	TIMPERMAN JURGEN	SALE	59.38	76.64K	4.55M	0
Jun 08, 2023	TIMPERMAN JURGEN	SALE	45.01	138.96K	6.25M	0
May 26, 2023	O'CONNOR KEVIN J.	SALE	41.13	21.05K	865.69K	66.08K
Mar 02, 2023	VILLENEUVE NADIA	SALE	45.44	16.67K	757.61K	48.9K
Feb 13, 2023	NELSON CHRISTOPHER JOHN	SALE	45.30	213.35K	9.67M	97.29K
Feb 09, 2023	CROCKETT KYLE	SALE	45.85	10.43K	478.38K	0
Nov 29, 2022	TIMPERMAN JURGEN	SALE	43.64	29.86K	1.3M	0
Feb 04, 2022	CROCKETT KYLE	SALE	45.73	3.68K	168.36K	12
Nov 12, 2021	TIMPERMAN JURGEN	SALE	56.05	21.22K	1.19M	10K
Aug 19, 2021	AGRAWAL AJAY	SALE	55.13	5.62K	309.9K	41.24K
Aug 17, 2021	NELSON CHRISTOPHER JOHN	SALE	55.08	96.58K	5.32M	1.63K
Aug 04, 2021	APPEL DAVID	SALE	57.38	26.15K	1.5M	41.07K
Mar 12, 2021	TIMPERMAN JURGEN	SALE	39.23	27.49K	1.08M	0
Feb 23, 2021	TIMPERMAN JURGEN	SALE	37.10	11	408.1	0
Feb 11, 2021	CROCKETT KYLE	SALE	36.87	3.58K	131.93K	12
May 27, 2020	O'CONNOR KEVIN J.	SALE	19.99	7	149.22	0
May 18, 2020	GREISCH JOHN J	PURCHASE	17.44	35K	610.32K	35.42K
May 18, 2020	GITLIN DAVID L.	PURCHASE	17.45	57.58K	1M	70.47K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE19.3K1

SALES00

NET SHARES19.3K1

SHARES HELD534.47K1

% NET SHARES-96.39%0%

CARR Stock Ownership Breakdown

Carrier Global

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions