ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,606,483$1,688,764
BlackRock, Inc.6,585,460$1,048,537
Boston Partners4,612,897$734,689
STATE STREET CORP4,235,192$674,329
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,041,631$643,509
GEODE CAPITAL MANAGEMENT, LLC2,693,831$427,521
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,593,117$412,876
BROWN ADVISORY INC1,940,820$309,017
Invesco Ltd.1,402,682$223,335
LORD, ABBETT & CO. LLC1,338,250$213
NORDEA INVESTMENT MANAGEMENT AB1,325,503$212,730
DEUTSCHE BANK AG\1,221,059$194,417
MORGAN STANLEY1,209,676$192,605
NORTHERN TRUST CORP1,160,011$184,697
FIDUCIARY MANAGEMENT INC /WI/1,015,783$161,733
AQR CAPITAL MANAGEMENT LLC868,388$138,265
DIMENSIONAL FUND ADVISORS LP840,036$133,764
NORGES BANK826,043$131,523
BERKSHIRE HATHAWAY INC780,133$124,213
JPMORGAN CHASE & CO779,476$124,108
CHARLES SCHWAB INVESTMENT MANAGEMENT INC757,545$120,616
WELLS FARGO & COMPANY/MN713,961$113,677
GOLDMAN SACHS GROUP INC673,495$107,234
FMR LLC638,913$101,728
Robeco Institutional Asset Management B.V.630,936$100,458
BNP Paribas Investment Partners S.A.625,337$100
PANAGORA ASSET MANAGEMENT INC624,297$99,401
HAWK RIDGE CAPITAL MANAGEMENT LP604,007$96,170
UBS ASSET MANAGEMENT AMERICAS INC580,995$92,506
RAYMOND JAMES FINANCIAL INC530,398$84,450
FRANKLIN RESOURCES INC529,243$84,266
Amundi528,683$84,177
Boston Trust Walden Corp524,132$83,452
Bank of New York Mellon Corp516,311$82,207
BANK OF AMERICA CORP /DE/513,683$81,789
MANUFACTURERS LIFE INSURANCE COMPANY, THE502,022$79,932
ENVESTNET ASSET MANAGEMENT INC490,735$78,135
FIL Ltd488,223$77,735
MILLENNIUM MANAGEMENT LLC483,852$77,039
Legal & General Group Plc463,709$73,832
COOKE & BIELER LP438,237$69,776
VAN ECK ASSOCIATES CORP405,997$65
UBS Group AG382,647$60,925
Clark Capital Management Group, Inc.379,835$60,477
AMERIPRISE FINANCIAL INC369,655$58,865
Alyeska Investment Group, L.P.362,955$57,790
C Partners Holding GmbH352,279$56,090
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC343,350$54,668
Nuveen, LLC342,286$54,499
ROYAL BANK OF CANADA315,931$50,302
BARCLAYS PLC296,962$47,282
Qube Research & Technologies Ltd295,418$47,036
Man Group plc273,524$43,550
Janney Montgomery Scott LLC266,985$43
ALLIANCEBERNSTEIN L.P.266,059$42,362
ACADIAN ASSET MANAGEMENT LLC257,817$41
FIRST TRUST ADVISORS LP256,048$40,768
HighTower Advisors, LLC237,638$37,837
Universal- Beteiligungs- und Servicegesellschaft mbH235,640$37,637
Swiss National Bank234,500$37,337
RENAISSANCE TECHNOLOGIES LLC232,400$37,003
GW&K Investment Management, LLC219,762$35
Sumitomo Mitsui Trust Holdings, Inc.202,854$32,298
SCHRODER INVESTMENT MANAGEMENT GROUP202,036$32,554
TEACHER RETIREMENT SYSTEM OF TEXAS201,845$32,138
TUDOR INVESTMENT CORP ET AL200,028$31,848
Sone Capital Management, LLC198,288$31,571
Grantham, Mayo, Van Otterloo & Co. LLC196,039$31,213
RHUMBLINE ADVISERS195,244$31,087
SG Americas Securities, LLC193,651$31
DekaBank Deutsche Girozentrale185,886$25
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.181,501$29,205
Andra AP-fonden181,000$28,819
LOS ANGELES CAPITAL MANAGEMENT LLC168,000$27,769
SNYDER CAPITAL MANAGEMENT L P165,767$26,393
KBC Group NV163,549$26
Gotham Asset Management, LLC162,995$25,952
BNP PARIBAS ARBITRAGE, SA159,385$25,377
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM158,880$25,297
PRICE T ROWE ASSOCIATES INC /MD/158,776$25
Arbejdsmarkedets Tillaegspension147,685$23,514
Quantinno Capital Management LP146,479$23,323
CIBC Asset Management Inc145,689$23,157
Triodos Investment Management BV145,000$23,364
DANSKE BANK A/S144,913$23,073
Treasurer of the State of North Carolina144,907$23
HRT FINANCIAL LP144,328$23
Russell Investments Group, Ltd.142,061$22,712
STIFEL FINANCIAL CORP140,962$22,446
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139,045$22,139
Pictet Asset Management Holding SA136,811$21,784
Assenagon Asset Management S.A.129,370$20,598
Zurcher Kantonalbank (Zurich Cantonalbank)126,614$20,159
Susquehanna Portfolio Strategies, LLC126,356$20,118
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.125,156$19,927
ASSETMARK, INC116,166$18,496
PRINCIPAL FINANCIAL GROUP INC113,849$18,127
VICTORY CAPITAL MANAGEMENT INC112,136$17,854
STRS OHIO109,861$17,492
JANE STREET GROUP, LLC109,799$17,482
685 other institutions7,972,649$1,176,936
Total (785 institutions)82,158,433$12,338,514