AEE · Ameren Corp · Shareholders & Ownership

$113.51 +0.66 (+0.58%) Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$31.24B

276.84M

Volume · Nov 9 188.81K Avg daily vol (3M) 1.76M

Every disclosed holder of AEE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AEE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	948	245,800,388	88.79%	Yes
Insiders (Forms 3, 4, 5)	32	1,324,347	0.48%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	29,718,516	10.73%	Rest
Registered funds (N-PORT, not summed)	727	129,332,844	46.72%	No

Shares outstanding: 276,843,251, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AEE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,818,527	9.33%	+2,021,173	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,806,993	1.38%	+252,371	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,431,074	0.52%	—	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,137,287	0.41%	+105,064	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	711,935	0.26%	+103,810	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	618,605	0.22%	-651	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,636,717	7.45%	-724,907	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Capital Appreciation Fund Fund S000002070 · Registered fund · Jun 30, 2026 T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed	7,160,928	2.59%	+2,886,924	Jun 30, 2026	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
2.2	T. Rowe Price Value Fund, Inc. Fund S000002125 · Registered fund · Jun 30, 2026 T. ROWE PRICE VALUE FUND, INC., not summed	2,867,688	1.04%	-22,892	Jun 30, 2026	T. ROWE PRICE VALUE FUND, INC., not summed
2.3	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	2,697,348	0.97%	-16,077	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
2.4	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	1,843,886	0.67%	-33,151	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
2.5	T. Rowe Price Equity Income Fund Fund S000002076 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY INCOME FUND, INC., not summed	1,274,000	0.46%	-266,000	Jun 30, 2026	T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,050,825	6.52%	+124,972	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,011,790	5.78%	+174,896	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	15,171,626	5.48%	+242,242	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Utilities Select Sector SPDR(R) ETF Fund S000006416 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	4,503,378	1.63%	-238,485	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	657,915	0.24%	+76,998	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	336,275	0.12%	+10,836	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	107,804	0.04%	+11,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	98,830	0.04%	-25,213	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,130,872	4.38%	+4,596,584	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,785,608	3.17%	+15,725	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	7,871,198	2.84%	+50,385	Sep 30, 2026
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,171,796	2.59%	+146,429	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,099,146	2.20%	+416,771	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	3,045,000	1.10%	+265,000	Jun 30, 2026	Franklin Managed Trust, not summed
10.2	Franklin Utilities Fund Fund S000006758 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	2,200,000	0.79%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
10.3	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	182,237	0.07%	+18,951	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
10.4	Putnam Focused Equity Fund Fund S000024246 · Registered fund · Aug 31, 2026 Putnam Funds Trust, not summed	60,520	0.02%	-6,980	Aug 31, 2026	Putnam Funds Trust, not summed
10.5	George Putnam Balanced Fund Fund S000005597 · Registered fund · Jul 31, 2026 George Putnam Balanced Fund, not summed	51,982	0.02%	-1,679	Jul 31, 2026	George Putnam Balanced Fund, not summed
11	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,995,790	2.17%	+26,176	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,936,910	2.14%	-336,610	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,253,699	0.81%	-15,348	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
12.2	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	744,840	0.27%	0	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
12.3	Columbia Variable Portfolio - Cornerstone Equity Fund Fund S000060079 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	377,670	0.14%	-16,594	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
12.4	CTIVP - T. Rowe Price Large Cap Value Fund Fund S000028696 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	243,073	0.09%	-71,270	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
12.5	Columbia Cornerstone Equity Fund Fund S000010795 · Registered fund · Aug 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	186,049	0.07%	+18,432	Aug 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
13	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,115,469	1.85%	-261,687	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	279,398	0.10%	+7,087	Jun 30, 2026	Janus Aspen Series, not summed
14	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,786,206	1.73%	-229,988	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	3,592,495	1.30%	+55,392	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14.2	Select Utilities Portfolio Fund S000007488 · Registered fund · Aug 31, 2026 Fidelity Select Portfolios, not summed	1,320,298	0.48%	-16,700	Aug 31, 2026	Fidelity Select Portfolios, not summed
14.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,047,388	0.38%	+47,784	Jul 31, 2026	Fidelity Salem Street Trust, not summed
14.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	527,753	0.19%	+5,936	Aug 31, 2026	Fidelity Concord Street Trust, not summed
14.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	465,137	0.17%	+25,550	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,510,354	1.63%	-45,496	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,713,285	0.62%	+170,589	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15.2	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	770,975	0.28%	-22,579	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
15.3	Invesco Main Street Mid Cap Fund Fund S000064651 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	347,194	0.13%	+6,458	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
15.4	Invesco Rising Dividends Fund Fund S000064633 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	251,641	0.09%	0	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
15.5	Invesco Charter Fund Fund S000000277 · Registered fund · Jul 31, 2026 AIM Equity Funds (Invesco Equity Funds), not summed	248,893	0.09%	-70,214	Jul 31, 2026	AIM Equity Funds (Invesco Equity Funds), not summed
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,676,311	1.33%	+591,124	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	115,800	0.04%	-2,084	Aug 31, 2026	Goldman Sachs Trust, not summed
16.2	Goldman Sachs Income Builder Fund Fund S000009342 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	114,422	0.04%	-4,593	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
16.3	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	101,021	0.04%	-18,537	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
16.4	Goldman Sachs Large Cap Equity Fund Fund S000009315 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	56,072	0.02%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
16.5	Goldman Sachs Large Cap Value Fund Fund S000009317 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	52,197	0.02%	-1,959	Aug 31, 2026	Goldman Sachs Trust, not summed
17	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	3,512,382	1.27%	0	Jun 30, 2026	Janus Investment Fund, not summed
18	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,463,854	1.25%	-9,593	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · Aug 31, 2026 AB Active ETFs, Inc., not summed	82,871	0.03%	+3,352	Aug 31, 2026	AB Active ETFs, Inc., not summed
18.2	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	79,252	0.03%	0	Jun 30, 2026	AB TRUST, not summed
18.3	AB EQUITY INCOME FUND INC Fund S000010125 · Registered fund · Aug 31, 2026 AB EQUITY INCOME FUND INC, not summed	64,127	0.02%	+671	Aug 31, 2026	AB EQUITY INCOME FUND INC, not summed
18.4	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	62,561	0.02%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
18.5	AB Tax-Managed Wealth Appreciation Strategy Fund S000010515 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	35,665	0.01%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,402,611	1.23%	+475,065	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	868	0.00%	+4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
19.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	515	0.00%	+82	Jul 31, 2026	E Trade Trust, not summed
19.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	406	0.00%	+130	Jul 31, 2026	E Trade Trust, not summed
19.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	115	0.00%	-2	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
20	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Sep 30, 2026	2,974,264	1.07%	+731,529	Sep 30, 2026
20.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	144,900	0.05%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
20.2	DWS RREEF Global Infrastructure Fund Fund S000022444 · Registered fund · Jun 30, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	37,190	0.01%	—	Jun 30, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
20.3	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	17,881	0.01%	+1,194	Aug 31, 2026	DBX ETF Trust, not summed
20.4	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	8,468	0.00%	-436	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
20.5	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	6,962	0.00%	+1,084	Aug 31, 2026	DBX ETF Trust, not summed
21	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,925,333	1.06%	-35,281	Jun 30, 2026	carried, not yet filed for the newest quarter
22	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,715,499	0.98%	-43,106	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	318,275	0.12%	-4,980	Jul 31, 2026	Old Westbury Funds Inc, not summed
22.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	32,004	0.01%	+200	Jul 31, 2026	Old Westbury Funds Inc, not summed
23	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,631,284	0.95%	+74,130	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	BARCLAYS PLC 13F CIK 312069 · Bank · Sep 30, 2026	2,461,412	0.89%	-116,197	Sep 30, 2026
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,383,415	0.86%	+138,490	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	645,902	0.23%	+17,849	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	589,875	0.21%	-9,900	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	216,743	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Global Infrastructure Fund Fund S000020012 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	141,197	0.05%	+31,073	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
25.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	119,036	0.04%	-8,223	Jun 30, 2026	College Retirement Equities Fund, not summed
26	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Sep 30, 2026	2,352,457	0.85%	-62,415	Sep 30, 2026
27	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,175,165	0.79%	-89,857	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,139,630	0.77%	+1,443,881	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,110,028	0.76%	-67,581	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	81,872	0.03%	+1,871	Jun 30, 2026	Northern Funds, not summed
29.2	Multi-Manager Global Listed Infrastructure Fund Fund S000037667 · Registered fund · Jun 30, 2026 Northern Funds, not summed	16,316	0.01%	+2,098	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,392	0.00%	-707	Jul 31, 2026	FlexShares Trust, not summed
29.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,802	0.00%	+334	Jul 31, 2026	FlexShares Trust, not summed
30	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	1,908,296	0.69%	+25,497	Aug 31, 2026	VANGUARD WORLD FUND, not summed
31	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,906,537	0.69%	+78,240	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Cohen & Steers Global Infrastructure Fund Inc. Fund S000001227 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed	233,193	0.08%	+11,802	Jun 30, 2026	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
31.2	Cohen & Steers Infrastructure Opportunities Active ETF Fund S000097367 · Registered fund · Jun 30, 2026 Cohen & Steers ETF Trust, not summed	16,327	0.01%	+3,906	Jun 30, 2026	Cohen & Steers ETF Trust, not summed
31.3	Cohen & Steers Real Assets Fund, Inc. Fund S000035709 · Registered fund · Jun 30, 2026 Cohen & Steers Real Assets Fund, Inc., not summed	13,429	0.00%	+598	Jun 30, 2026	Cohen & Steers Real Assets Fund, Inc., not summed
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,885,661	0.68%	-65,339	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,865,395	0.67%	+33,762	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	615,203	0.22%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	296,421	0.11%	+4,874	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	166,749	0.06%	+3,787	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	166,423	0.06%	+2,215	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	148,329	0.05%	+12,422	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	VANGUARD MID-CAP VALUE INDEX FUND Fund S000012757 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,777,204	0.64%	-19,718	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,776,298	0.64%	-50,352	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	MFS Utilities Fund Fund S000002470 · Registered fund · Jul 31, 2026 MFS Series Trust VI, not summed	902,063	0.33%	-48,347	Jul 31, 2026	MFS Series Trust VI, not summed
35.2	MFS Utilities Series Fund S000002671 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	411,691	0.15%	-23,374	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
35.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · Aug 31, 2026 MFS Series Trust X, not summed	78,383	0.03%	+2,878	Aug 31, 2026	MFS Series Trust X, not summed
35.4	MFS Low Volatility Global Equity Fund Fund S000042702 · Registered fund · Aug 31, 2026 MFS SERIES TRUST I, not summed	22,503	0.01%	-463	Aug 31, 2026	MFS SERIES TRUST I, not summed
35.5	MFS Diversified Income Fund Fund S000012219 · Registered fund · Aug 31, 2026 MFS Series Trust XIII, not summed	9,965	0.00%	-456	Aug 31, 2026	MFS Series Trust XIII, not summed
36	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,776,083	0.64%	-42,694	Jun 30, 2026	carried, not yet filed for the newest quarter
37	JNL/T. Rowe Price Capital Appreciation Fund Fund S000068115 · Registered fund · Jun 30, 2026 JNL Series Trust, not summed	1,679,430	0.61%	+648,787	Jun 30, 2026	JNL Series Trust, not summed
38	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,565,855	0.57%	+13,947	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,554,585	0.56%	-544	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	1,503,012	0.54%	-54,900	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,474,129	0.53%	-22,902	Sep 30, 2026
41.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	22,762	0.01%	+24	Jul 31, 2026	BNY Mellon ETF Trust, not summed
42	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Sep 30, 2026	1,444,673	0.52%	+238,597	Sep 30, 2026
43	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,904	0.51%	+109,906	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,365,345	0.49%	-44,221	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ANTIPODES PARTNERS Ltd 13F CIK 1652442 · Registered investment adviser · Sep 30, 2026	1,346,145	0.49%	+60,912	Sep 30, 2026
46	PGIM Jennison Utility Fund Fund S000004382 · Registered fund · Aug 31, 2026 Prudential Sector Funds, Inc., not summed	1,329,768	0.48%	-25,435	Aug 31, 2026	Prudential Sector Funds, Inc., not summed
47	Soroban Capital Partners LP 13F CIK 1517857 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,221	0.45%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	1,218,967	0.44%	+31,219	Sep 30, 2026
48.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	170,766	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	130,765	0.05%	+3,384	Jul 31, 2026	Dimensional ETF Trust, not summed
48.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	114,460	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
48.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	83,839	0.03%	+3,085	Jul 31, 2026	Dimensional ETF Trust, not summed
48.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	61,377	0.02%	-1,803	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,145,497	0.41%	+46,740	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	385	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
49.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	158	0.00%	+17	Jun 30, 2026	UBS FUNDS, not summed
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,112,144	0.40%	+48,565	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

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Key facts CIK 1002910 CUSIP 023608102 13F (30d) 445 filings 410 filers Visit website Investor relations