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ROCKWELL AUTOMATION, INC (ROK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 13,645,130149,9784,495,388,078,0000.1111.89 Hist 06/30/2023
BlackRock Inc. 9,145,544263,0913,012,999,504,0000.087.97 Hist 06/30/2023
Capital World Investors 5,869,190768,9091,933,604,646,0000.375.11 Hist 06/30/2023
STATE STREET CORP 4,518,65535,0421,488,670,890,0000.083.94 Hist 06/30/2023
MORGAN STANLEY 3,153,249412,2301,038,838,927,0000.102.75 Hist 06/30/2023
JPMORGAN CHASE & CO 2,681,95142,959883,568,897,0000.102.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,464,90989,211809,963,288,0000.102.15 Hist 06/30/2023
Amundi 2,247,301309,357740,417,021,0000.371.96 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,224,537246,196732,873,709,0000.081.94 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,735,542108,803571,774,312,0000.191.51 Hist 06/30/2023
UBS Group AG 1,514,962-65,966499,104,231,0000.171.32 Hist 06/30/2023
FMR LLC 1,390,958513,574458,251,214,0000.041.21 Hist 06/30/2023
NORTHERN TRUST CORP 1,355,08480,658446,432,425,0000.091.18 Hist 06/30/2023
Invesco Ltd. 1,131,436-57,060372,751,720,0000.100.99 Hist 06/30/2023
Alecta Tjanstepension Omsesidigt 1,093,175-1,815,100360,102,777,0002.600.95 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,179,24027,986346,048,091,0000.071.03 Hist 03/31/2023
HARDING LOEVNER LP 964,497-173,470317,753,627,0001.860.84 Hist 06/30/2023
Bank of New York Mellon Corp 919,283-49,650302,857,792,0000.060.80 Hist 06/30/2023
Legal & General Group Plc 825,34328,753271,909,251,0000.090.72 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,012,451-66,630260,777,004,0000.210.88 Hist 12/31/2022
Ninety One UK Ltd 893,520-209,636255,430,563,0000.81  Hist 09/30/2023
FRANKLIN RESOURCES INC 729,714-130,262240,404,279,0000.110.64 Hist 06/30/2023
Quilter Plc 238,7624,384237,090,666,0000.910.21 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 687,851-30,190226,615,556,0000.140.60 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 615,2313,490202,678,688,0000.060.54 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 689,99136,841202,477,860,0000.100.60 Hist 06/30/2023
Champlain Investment Partners, LLC 605,657-80,490199,533,699,0001.230.53 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 577,7323,368190,333,784,0000.950.50 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 553,714157,851182,373,912,0000.390.48 Hist 06/30/2023
Impax Asset Management Group Plc 528,12128,054173,989,463,0000.700.46 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 527,106-9,555173,655,072,0000.070.46 Hist 06/30/2023
Artisan Partners Limited Partnership 469,344163,920154,625,381,0000.250.41 Hist 06/30/2023
Nuveen Asset Management, LLC 465,08018,246153,220,605,000   Hist 06/30/2023
Swiss National Bank 414,600-41,200136,589,970,0000.090.36 Hist 06/30/2023
MAIRS & POWER INC 374,69128,902123,441,950,0001.340.33 Hist 06/30/2023
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