JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC66,022,552$7,906,201
Dodge & Cox60,382,969$7,230,861
BlackRock, Inc.51,040,020$6,112,042
STATE STREET CORP27,864,612$3,347,928
FRANKLIN RESOURCES INC22,655,105$2,712,949
BANK OF AMERICA CORP /DE/19,153,641$2,293,648
WELLINGTON MANAGEMENT GROUP LLP17,581,345$2,105,366
Fisher Asset Management, LLC17,239,953$2,064,485
Invesco Ltd.16,003,486$1,916,417
MORGAN STANLEY14,536,279$1,740,720
GEODE CAPITAL MANAGEMENT, LLC13,803,741$1,645,270
NORGES BANK7,747,300$927,739
UBS ASSET MANAGEMENT AMERICAS INC7,179,181$859,707
RAYMOND JAMES FINANCIAL INC7,037,826$842,870
NORTHERN TRUST CORP6,623,933$793,216
VIKING GLOBAL INVESTORS LP5,918,707$708,765
FMR LLC5,868,421$702,743
GOLDMAN SACHS GROUP INC5,579,696$668,169
Capital World Investors5,528,427$662,029
BARROW HANLEY MEWHINNEY & STRAUSS LLC5,528,202$662,002
Legal & General Group Plc5,278,007$632,041
Clearbridge Investments, LLC4,784,319$572,922
FIRST TRUST ADVISORS LP4,490,828$537,777
Newport Trust Company, LLC4,261,479$510,312
Bank of New York Mellon Corp4,151,784$497,176
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,777,935$452,408
DIMENSIONAL FUND ADVISORS LP3,594,551$430,480
LYRICAL ASSET MANAGEMENT LP3,357,822$402,099
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,321,003$397,690
UBS Group AG3,251,509$389,368
Pictet Asset Management Holding SA2,909,713$348,529
BARCLAYS PLC2,869,236$343,591
ROYAL BANK OF CANADA2,767,295$331,384
DEUTSCHE BANK AG\2,682,316$321,207
AMERICAN CENTURY COMPANIES INC2,632,497$315,242
Saturna Capital CORP2,631,693$315,145
M&G PLC2,383,468$286,016
Nuveen, LLC2,351,701$281,616
Amundi2,319,165$277,727
PRICE T ROWE ASSOCIATES INC /MD/2,294,556$275
NORDEA INVESTMENT MANAGEMENT AB2,276,753$274,235
National Pension Service2,106,447$252,247
AQR CAPITAL MANAGEMENT LLC1,994,256$238,812
ENVESTNET ASSET MANAGEMENT INC1,887,200$225,992
BALYASNY ASSET MANAGEMENT L.P.1,809,184$216,650
Swiss National Bank1,793,381$214,757
Cullen Capital Management, LLC1,728,794$207,023
Qube Research & Technologies Ltd1,710,344$204,814
Robeco Institutional Asset Management B.V.1,585,763$189,895
Sumitomo Mitsui Trust Holdings, Inc.1,566,868$187,632
ADAGE CAPITAL PARTNERS GP, L.L.C.1,555,271$186,244
Allspring Global Investments Holdings, LLC1,541,483$188,539
JPMORGAN CHASE & CO1,525,139$182,635
WELLS FARGO & COMPANY/MN1,520,898$182,127
MILLENNIUM MANAGEMENT LLC1,488,140$178,205
AMERIPRISE FINANCIAL INC1,399,517$167,607
D1 Capital Partners L.P.1,354,486$162,200
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,334,661$163,242
Avantyr Capital Partners, LP1,325,871$158,773
CRAWFORD INVESTMENT COUNSEL INC1,321,830$158,289
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,185,764$141,995
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,181,795$141,520
Point72 Asset Management, L.P.1,178,277$141,099
GREAT WEST LIFE ASSURANCE CO /CAN/1,169,291$140
Electron Capital Partners, LLC1,139,591$136,466
RHUMBLINE ADVISERS1,133,458$135,732
Voya Investment Management LLC1,075,063$128,199
CITADEL ADVISORS LLC1,074,317$128,649
CANADA PENSION PLAN INVESTMENT BOARD1,067,639$127,850
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,045,477$125,196
JANE STREET GROUP, LLC1,012,416$121,237
abrdn plc982,563$117,662
CITIGROUP INC977,451$117,050
Munro Partners893,257$106,968
NEW YORK STATE COMMON RETIREMENT FUND859,288$102,900
M&T Bank Corp819,265$98,107
SEI INVESTMENTS CO815,401$97,650
Woodline Partners LP791,350$94,764
TCW GROUP INC783,110$93,777
DAVENPORT & Co LLC781,380$93,815
BANK OF NOVA SCOTIA747,303$89,490
HighTower Advisors, LLC713,188$85,404
BNP PARIBAS ARBITRAGE, SA705,206$84,448
LPL Financial LLC701,329$83,984
PRINCIPAL FINANCIAL GROUP INC694,965$83,222
JENNISON ASSOCIATES LLC689,441$82,561
ALLIANCEBERNSTEIN L.P.678,641$81,267
Squarepoint Ops LLC658,541$78,860
Korea Investment CORP642,077$76,889
NATIXIS ADVISORS, L.P.626,082$75
ALKEON CAPITAL MANAGEMENT LLC620,000$74,245
BANK OF MONTREAL /CAN/608,789$72,903
SCHRODER INVESTMENT MANAGEMENT GROUP597,454$71,545
AVIVA PLC589,959$70,648
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM577,727$69,183
CI INVESTMENTS INC.568,369$68,062
NOMURA ASSET MANAGEMENT CO LTD554,447$66,395
HRT FINANCIAL LP541,510$65
Vontobel Holding Ltd.526,392$63,035
Universal- Beteiligungs- und Servicegesellschaft mbH521,891$62,474
1321 other institutions50,431,335$5,364,917
Total (1,421 institutions)565,193,358$66,466,499