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ITT INC. (ITT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital International Investors 9,367,65147,473873,023,469,0000.21  Hist 06/30/2023
VANGUARD GROUP INC 8,449,425685,448787,570,904,0000.02  Hist 06/30/2023
FMR LLC 7,437,255200,168693,226,596,0000.06  Hist 06/30/2023
BlackRock Inc. 7,002,733-153,333652,724,769,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 5,660,530-145,760527,618,012,0000.06  Hist 06/30/2023
STATE STREET CORP 2,293,77032,090214,471,145,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,726,51336,052160,928,277,0000.05  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,721,76918,112160,486,088,0000.07  Hist 06/30/2023
MACQUARIE GROUP LTD 1,663,795-49,768155,082,000,0000.18  Hist 06/30/2023
Select Equity Group, L.P. 1,572,396261,329146,563,031,0000.55  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,339,22563,242124,832,854,0000.04  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,309,4697,257122,055,794,0000.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,212,80145,403113,045,241,0000.01  Hist 06/30/2023
Boston Partners 1,082,2115,256100,896,719,0000.14  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,049,937-5,75397,863,371,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 917,62511,97285,531,848,0000.02  Hist 06/30/2023
Paradice Investment Management LLC 837,767-11,08578,088,262,0005.82  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 704,89144,25965,702,890,0000.66  Hist 06/30/2023
NORTHERN TRUST CORP 602,466-18,33156,155,857,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 631,889-217,28254,531,994,0000.01  Hist 03/31/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 561,832-164,07252,368,361,0000.33  Hist 06/30/2023
Nuveen Asset Management, LLC 495,095146,18546,147,805,000   Hist 06/30/2023
MORGAN STANLEY 492,58155,41845,913,665,0000.00  Hist 06/30/2023
GABELLI FUNDS LLC 437,40420040,770,427,0000.31  Hist 06/30/2023
Invesco Ltd. 419,020-13,01539,056,855,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 346,322127,93032,280,674,0000.02  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 340,5352,18031,741,267,0000.33  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 320,68544629,891,049,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 320,34944,57429,859,772,0000.03  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 309,426-17,97328,841,598,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 297,7199,33227,750,378,0000.03  Hist 06/30/2023
Capital Group Private Client Services, Inc. 297,304-9,09127,711,706,0000.33  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 285,99312,81526,657,407,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 274,573-20,11325,592,913,0000.00  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 257,114113,83023,965,596,0000.17  Hist 06/30/2023
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