AEP · American Electric Power Co Inc · Holdings

$121.53 -0.55 (-0.45%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$66.42B

544.10M

Volume · Oct 8 601.36K Avg daily vol (3M) 3.82M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,995

Total Value: $69,054,107,915

Total Shares: 504,935,153

Showing 1–100 of 2,034 holdings by value · page 1 of 21

Institutional Ownership Trend

28 quarters

Superinvestors Holding AEP

All superinvestors →

George Soros $105,070,080 Carl Icahn $59,472,675 Ray Dalio $21,833,644 Joel Greenblatt $12,286,906

Holder Concentration

Across 1,994 13F filers

Top Holder

10.1%

of institutional value

Top 5

31.7%

of institutional value

Top 10

45.7%

of institutional value

HHI

302

Broadly held

Showing 100 of 2,034

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,980,601,226

10.11%

51,024,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,049,254	$143,548,439	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	544,395	$74,478,679	1.1%	Sole
BlackRock Asset Management Canada Ltd	444,111	$60,758,825	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	44,635	$6,106,514	0.1%	Sole
BlackRock Asset Management North Asia Ltd	94,352	$12,908,297	0.2%	Sole
BlackRock Investment Management, LLC	2,434,887	$333,116,890	4.8%	Sole
BLACKROCK ADVISORS LLC	3,070,633	$420,093,300	6.0%	Sole
BlackRock Fund Advisors	21,283,858	$2,911,844,612	41.7%	Sole
BlackRock Institutional Trust Company, N.A.	12,481,015	$1,707,527,662	24.5%	Sole
BlackRock Japan Co. Ltd	875,888	$119,830,237	1.7%	Sole
BlackRock Fund Managers Ltd.	276,326	$37,804,160	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	594,928	$81,392,099	1.2%	Sole
BlackRock (Netherlands) B.V.	616,998	$84,411,496	1.2%	Sole
BlackRock Asset Management Ireland Ltd	5,163,775	$706,456,057	10.1%	Sole
BlackRock Advisors (UK) Ltd	27,897	$3,816,588	0.1%	Sole
BlackRock Asset Management Deutschland AG	182,327	$24,944,156	0.4%	Sole
BlackRock (Luxembourg) S.A.	314,001	$42,958,476	0.6%	Sole
BlackRock Life Ltd	113,029	$15,463,497	0.2%	Sole
BlackRock Asset Management Schweiz AG	11,870	$1,623,934	0.0%	Sole
Aperio Group, LLC	1,375,982	$188,248,097	2.7%	Sole
SpiderRock Advisors, LLC	23,896	$3,269,211	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,860,786,927

7.04%

35,529,471

STATE STREET CORP

$4,211,441,657

6.10%

30,783,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	30,783,142	$4,211,441,657	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,213,952,285

4.65%

23,492,086

Invesco Ltd.

$2,671,608,432

3.87%

19,527,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,484,331	$203,071,320	7.6%	Defined
Invesco Canada Ltd. joint	3,313	$453,251	0.0%	Defined
Invesco Trust Co joint	226,796	$31,027,960	1.2%	Defined
Invesco Asset Management Limited joint	20,919	$2,861,928	0.1%	Defined
Invesco Management S.A.	143,656	$19,653,577	0.7%	Defined
Invesco Asset Management (Japan) Limited joint	16,151	$2,209,617	0.1%	Defined
Invesco Australia Ltd joint	187	$25,583	0.0%	Defined
Invesco Investment Advisers LLC	47,421	$6,487,667	0.2%	Defined
Invesco Capital Management LLC	17,582,124	$2,405,410,384	90.0%	Defined
Invesco Asset Management Singapore Ltd joint	2,975	$407,009	0.0%	Defined
Invesco Managed Accounts, LLC	1	$136	0.0%	Defined

MORGAN STANLEY

$2,596,714,535

3.76%

18,980,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,793	$1,476,590	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,306,751	$178,776,604	6.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,227,558	$715,182,209	27.5%	Defined
MORGAN STANLEY AIP GP LP	1,525	$208,634	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	58,437	$7,994,765	0.3%	Defined
Morgan Stanley Investment Management LTD	3,745	$512,353	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,870,247	$1,213,538,491	46.7%	Defined
Morgan Stanley Bank, N.A.	2,459	$336,415	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,121,369	$427,034,492	16.4%	Defined
EATON VANCE MANAGEMENT	128,774	$17,617,570	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	248,786	$34,036,412	1.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,970,652,555

2.85%

14,404,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,788,848	$244,732,294	12.4%	Defined
Held directly	12,615,454	$1,725,920,261	87.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,897,829,000

2.75%

13,872,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	13,209,417	$1,807,180,339	95.2%	Defined
Wellington Managment Canada LLC	76,716	$10,495,515	0.6%	Defined
Wellington Management Hong Kong Ltd	56,086	$7,673,125	0.4%	Defined
Wellington Management International Ltd	44,938	$6,147,967	0.3%	Defined
Wellington Trust Company, NA joint	484,848	$66,332,054	3.5%	Defined

BANK OF AMERICA CORP /DE/

$1,678,638,313

2.43%

12,269,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	8,283,311	$1,133,239,777	67.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,803,525	$246,740,255	14.7%	Defined
BOFA SECURITIES, INC.	147,021	$20,113,943	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	7,784	$1,064,929	0.1%	Defined
U.S. TRUST Co OF DELAWARE	4,714	$644,922	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,023,496	$276,834,487	16.5%	Defined

GOLDMAN SACHS GROUP INC

$1,500,187,316

2.17%

10,965,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,758,859	$1,061,489,499	70.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,110,482	$425,545,042	28.4%	Defined
GOLDMAN SACHS INTERNATIONAL	33,139	$4,533,746	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,178	$571,592	0.0%	Defined
Goldman Sachs Trust Company, N.A.	58,822	$8,047,437	0.5%	Defined

GQG Partners LLC

$1,404,091,153

2.03%

10,263,074

AMERIPRISE FINANCIAL INC

$1,330,944,179

1.93%

9,728,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	6,390,073	$874,225,887	65.7%	Defined
Threadneedle Asset Management Holdings LTD	171,521	$23,465,788	1.8%	Defined
Ameriprise Financial Services, LLC joint	3,153,960	$431,493,266	32.4%	Defined
Ameriprise Bank, FSB	3,779	$517,004	0.0%	Defined
Columbia Threadneedle Management Ltd	9,080	$1,242,234	0.1%	Defined

FMR LLC

$1,272,734,397

1.84%

9,302,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,363,857	$733,829,276	57.7%	Defined
FIDELITY MANAGEMENT TRUST CO	34,549	$4,726,648	0.4%	Defined
STRATEGIC ADVISERS LLC	1,320,891	$180,711,097	14.2%	Defined
Fidelity Institutional Asset Management Trust Co	78,537	$10,744,646	0.8%	Defined
FIAM LLC	2,490,053	$340,664,150	26.8%	Defined
Fidelity Diversifying Solutions LLC	15,047	$2,058,580	0.2%	Defined

FRANKLIN RESOURCES INC

$1,251,581,380

1.81%

9,148,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	233,950	$32,006,699	2.6%	Defined
Fiduciary Trust Co International of Pennsylvania	68,476	$9,368,201	0.7%	Defined
FIDUCIARY TRUST Co OF CANADA	1,149	$157,194	0.0%	Defined
Fiduciary Trust International of California	17,280	$2,364,076	0.2%	Defined
Fiduciary Trust International of the South	16,271	$2,226,035	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,885	$1,762,796	0.1%	Defined
FRANKLIN ADVISERS INC	997,807	$136,509,975	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	83,494	$11,422,814	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	5,994,151	$820,059,798	65.5%	Defined
PUTNAM ADVISORY CO LLC	1,722,855	$235,703,792	18.8%	Other

Dodge & Cox

$1,186,738,507

1.72%

8,674,355

BARCLAYS PLC

$935,326,600

1.35%

6,836,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,634,767	$907,702,473	97.0%	Defined
BARCLAYS CAPITAL INC.	84	$11,492	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	201,832	$27,612,635	3.0%	Defined

ROYAL BANK OF CANADA

$819,663,044

1.19%

5,991,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,037,739	$141,973,072	17.3%	Defined
RBC CMA LTD.	24,938	$3,411,767	0.4%	Defined
RBC Capital Markets, LLC	2,774,121	$379,527,494	46.3%	Defined
RBC Dominion Securities Inc.	538,830	$73,717,332	9.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	18,428	$2,521,134	0.3%	Defined
RBC Private Counsel (USA) Inc.	17,647	$2,414,286	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	544	$74,424	0.0%	Defined
RBC Trust Co (Delaware) Ltd	17,426	$2,384,051	0.3%	Defined
CITY NATIONAL BANK	259,245	$35,467,308	4.3%	Defined
RBC Rochdale, LLC	1,183,347	$161,893,703	19.8%	Defined
RBC Dominion Securities Global Ltd	67	$9,166	0.0%	Defined
RBC Europe Ltd	2,739	$374,722	0.0%	Defined
Held directly	116,180	$15,894,585	1.9%	Defined

Nuveen, LLC

$783,898,314

1.14%

5,729,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,557,981	$213,147,380	27.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,202,928	$301,382,579	38.4%	Defined
TEACHERS ADVISORS, LLC joint	1,968,923	$269,368,355	34.4%	Defined

ALLIANCEBERNSTEIN L.P.

$738,530,478

1.07%

5,398,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,398,220	$738,530,478	100.0%	Defined

Legal & General Group Plc

$680,638,641

0.99%

4,975,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,072,241	$146,693,291	21.6%	Defined
Legal & General Investment Management Ltd joint	3,902,824	$533,945,350	78.4%	Defined

NORTHERN TRUST CORP

$636,313,841

0.92%

4,651,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,285,657	$586,320,733	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	328,930	$45,000,913	7.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,499	$1,025,938	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,047	$553,670	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,438	$3,343,362	0.5%	Other
MILFAM LLC joint	506	$69,225	0.0%	Other

Allspring Global Investments Holdings, LLC

$621,818,140

0.90%

4,545,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	84,534	$11,565,096	1.9%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	4,460,588	$610,253,044	98.1%	Defined

MILLENNIUM MANAGEMENT LLC

$614,013,130

0.89%

4,488,072

CITIGROUP INC

$597,019,001

0.86%

4,363,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	48,159	$6,588,632	1.1%	Defined
Citigroup Financial Products Inc. joint	4,315,696	$590,430,369	98.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$571,441,140

0.83%

4,176,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	135,852	$18,585,912	3.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	68,991	$9,438,658	1.7%	Defined
MFS Investment Management K.K.	36,621	$5,010,119	0.9%	Defined
MFS Heritage Trust CO	183,750	$25,138,837	4.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	21,098	$2,886,417	0.5%	Defined
Held directly	3,730,584	$510,381,197	89.3%	Sole

WELLS FARGO & COMPANY/MN

$546,708,079

0.79%

3,996,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	169,121	$23,137,444	4.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	902,739	$123,503,722	22.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,850,616	$389,992,774	71.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	297	$40,632	0.0%	Defined
Wells Fargo Securities, LLC	40,528	$5,544,635	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32,811	$4,488,872	0.8%	Defined

Bank of New York Mellon Corp

$495,495,027

0.72%

3,621,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	6,033	$825,373	0.2%	Defined
Mellon Investments Corporation joint	2,164,964	$296,188,722	59.8%	Other
BNY Mellon Investment Adviser, Inc.	35,062	$4,796,832	1.0%	Defined
The Bank of New York Mellon	976,655	$133,616,170	27.0%	Defined
BNY Mellon, NA joint	182,644	$24,987,523	5.0%	Defined
BNY Mellon Advisors, Inc. joint	159,438	$21,812,712	4.4%	Other
Newton Investment Management North America, LLC joint	96,977	$13,267,422	2.7%	Defined
Held directly	2	$273	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$488,261,892

0.71%

3,568,905

ENVESTNET ASSET MANAGEMENT INC

$443,757,873

0.64%

3,243,607

VANGUARD FIDUCIARY TRUST CO

$417,975,755

0.61%

3,055,155

Amundi

$396,976,237

0.57%

2,901,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,737,667	$374,540,218	94.3%	Defined
CPR Asset Management	163,994	$22,436,019	5.7%	Defined

Pictet Asset Management Holding SA

$380,121,386

0.55%

2,778,462

RAYMOND JAMES FINANCIAL INC

$342,746,396

0.50%

2,505,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,818,357	$248,769,421	72.6%	Defined
Raymond James Financial Services Advisors, Inc.	498,569	$68,209,224	19.9%	Defined
ClariVest Asset Management LLC joint	9	$1,231	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	4,708	$644,101	0.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	147,028	$20,114,900	5.9%	Defined
RAYMOND JAMES TRUST N.A.	36,602	$5,007,519	1.5%	Defined

JPMORGAN CHASE & CO

$341,132,991

0.49%

2,493,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,952	$540,672	0.2%	Other
JPMorgan Chase Bank, N.A.	484,239	$66,248,736	19.4%	Other
J.P. Morgan Investment Management Inc.	993,947	$135,981,889	39.9%	Defined
J.P. Morgan Securities LLC	66,080	$9,040,404	2.7%	Defined
J.P. Morgan Securities plc	40,952	$5,602,643	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	29,206	$3,995,672	1.2%	Defined
J.P. Morgan Private Investments Inc.	93	$12,723	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	23,433	$3,205,868	0.9%	Defined
55I, LLC	7,187	$983,252	0.3%	Other
J.P. Morgan SE	109,572	$14,990,545	4.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	734,819	$100,530,587	29.5%	Other

UBS Group AG

$339,575,140

0.49%

2,482,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	974,259	$133,288,373	39.3%	Defined
UBS AG	1,288,562	$176,288,167	51.9%	Defined
UBS Switzerland AG	217,439	$29,747,829	8.8%	Defined
UBS Bank (Canada)	1,832	$250,635	0.1%	Defined
UBS Securities LLC	1	$136	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$316,033,693

0.46%

2,310,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	369,330	$50,528,037	16.0%	Defined
UBS Asset Management Switzerland AG	829,703	$113,511,665	35.9%	Defined
UBS Asset Management (UK) Ltd.	754,062	$103,163,220	32.6%	Defined
Held directly	356,924	$48,830,771	15.5%	Defined

Mawer Investment Management Ltd.

$312,454,612

0.45%

2,283,858

DEUTSCHE BANK AG\

$298,805,621

0.43%

2,184,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	5,206	$712,232	0.2%	Defined
DWS Investment GmbH	34,208	$4,679,996	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	38,187	$5,224,363	1.7%	Defined
RREEF AMERICA LLC	599,919	$82,074,918	27.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	761	$104,112	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	15,014	$2,054,064	0.7%	Defined
DWS Investments UK Ltd	1,337,282	$182,953,550	61.2%	Defined
DBX Advisors LLC	31,675	$4,333,456	1.5%	Defined
DWS International GmbH	121,840	$16,668,930	5.6%	Defined

Jupiter Topco LLC

$294,071,041

0.43%

2,149,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,910	$3,407,937	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,037,333	$278,727,527	94.8%	Defined
Held directly	87,242	$11,935,577	4.1%	Defined

Mitsubishi UFJ Trust & Banking Corp

$292,804,181

0.42%

2,140,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,557,831	$213,126,859	72.8%	Defined
First Sentier Investors (Australia) RE Ltd	309,840	$42,389,210	14.5%	Defined
Held directly	272,554	$37,288,112	12.7%	Sole

TD Asset Management Inc

$289,616,646

0.42%

2,116,926

HighTower Advisors, LLC

$271,325,833

0.39%

1,983,231

National Pension Service

$269,620,906

0.39%

1,970,769

BANK OF MONTREAL /CAN/

$266,610,809

0.39%

1,948,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	758,315	$103,745,075	38.9%	Defined
BMO Bank N.A.	454,119	$62,128,020	23.3%	Defined
BMO Delaware Trust Co	8,255	$1,129,366	0.4%	Defined
BMO Family Office, LLC	18,869	$2,581,467	1.0%	Defined
BMO NESBITT BURNS INC.	74,475	$10,188,924	3.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	329,973	$45,143,606	16.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,884	$531,370	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	96,085	$13,145,388	4.9%	Defined
Held directly	204,792	$28,017,593	10.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$253,839,734

0.37%

1,855,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,886	$2,173,363	0.9%	Defined
DFA Australia Ltd.	216,164	$29,573,396	11.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,170	$980,927	0.4%	Defined
Dimensional Ireland Ltd	85,389	$11,682,069	4.6%	Defined
Held directly	1,530,809	$209,429,979	82.5%	Sole

ANTIPODES PARTNERS Ltd

$232,488,894

0.34%

1,699,356

COHEN & STEERS, INC.

$231,567,068

0.34%

1,692,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,692,618	$231,567,068	100.0%	Sole

BESSEMER GROUP INC

$227,393,809

0.33%

1,662,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	1,770	$242,153	0.1%	Defined
BESSEMER TRUST CO	16,834	$2,303,058	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,409,381	$192,817,413	84.8%	Defined
Bessemer Trust CO of Delaware, N.A.	98,776	$13,513,544	5.9%	Defined
BESSEMER TRUST Co OF FLORIDA	130,982	$17,919,646	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	4,371	$597,995	0.3%	Defined

Point72 Asset Management, L.P.

$221,173,065

0.32%

1,616,644

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$212,678,532

0.31%

1,554,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	897,060	$122,726,778	57.7%	Defined
Held directly	657,494	$89,951,754	42.3%	Sole

Swiss National Bank

$209,757,092

0.30%

1,533,200

Capital Research Global Investors

$206,123,555

0.30%

1,506,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,506,641	$206,123,555	100.0%	Defined

Russell Investments Group, Ltd.

$192,139,378

0.28%

1,404,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	42,779	$5,852,594	3.0%	Defined
Russell Investment Management, LLC	403,407	$55,190,111	28.7%	Defined
Russell Investments Canada Limited	466,142	$63,772,887	33.2%	Defined
Russell Investments Capital, LLC	97,280	$13,308,876	6.9%	Defined
Russell Investments Implementation Services, LLC	14,153	$1,936,271	1.0%	Defined
Russell Investments Japan Co., LTD. joint	180,508	$24,695,298	12.9%	Other
Russell Investments Limited joint	13,658	$1,868,550	1.0%	Other
Russell Investments Trust Company	186,498	$25,514,791	13.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$190,023,617

0.28%

1,388,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,388,960	$190,023,617	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$187,793,751

0.27%

1,372,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,372,661	$187,793,751	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$176,961,135

0.26%

1,293,481

AQR CAPITAL MANAGEMENT LLC

$176,633,746

0.26%

1,291,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	245	$33,518	0.0%	Other
KEB ASSET MANAGEMENT, LLC	78	$10,671	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	56	$7,661	0.0%	Other
Compound Planning, Inc.	51	$6,977	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	118	$16,143	0.0%	Other
Arax Advisory Partners	12,842	$1,756,914	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,070	$556,816	0.3%	Other
Stokes Family Office, LLC	682	$93,304	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	16,015	$2,191,012	1.2%	Other
Held directly	1,256,931	$171,960,730	97.4%	Defined

JENNISON ASSOCIATES LLC

$174,512,236

0.25%

1,275,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,275,581	$174,512,236	100.0%	Defined

LPL Financial LLC

$163,898,243

0.24%

1,197,999

HUNTINGTON NATIONAL BANK

$162,433,691

0.24%

1,187,294

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$162,330,674

0.24%

1,186,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,186,541	$162,330,674	100.0%	Defined

Chevy Chase Trust Holdings, LLC

$160,352,264

0.23%

1,172,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	1,163,526	$159,181,992	99.3%	Defined
ASB CAPITAL MANAGEMENT LLC	8,554	$1,170,272	0.7%	Defined

Vanguard Global Advisers, LLC

$160,295,351

0.23%

1,171,664

VANGUARD ASSET MANAGEMENT, Ltd

$156,643,072

0.23%

1,144,968

JOHNSON INVESTMENT COUNSEL INC

$156,552,230

0.23%

1,144,304

STIFEL FINANCIAL CORP

$152,654,512

0.22%

1,115,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,076,484	$147,273,776	96.5%	Defined
Stifel Independent Advisors, LLC	1,509	$206,446	0.1%	Defined
1919 Investment Counsel, LLC	24,921	$3,409,442	2.2%	Defined
Stifel Trust Company, N.A.	11,881	$1,625,439	1.1%	Defined
Held directly	1,019	$139,409	0.1%	Defined

HSBC HOLDINGS PLC

$148,902,905

0.22%

1,088,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	177,594	$24,296,634	16.3%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	737	$100,828	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	639,075	$87,431,850	58.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,569	$625,084	0.4%	Defined
Hang Seng Investment Management Ltd	1,408	$192,628	0.1%	Defined
HSBC BANK PLC	265,009	$36,255,881	24.3%	Defined

SEI INVESTMENTS CO

$148,586,740

0.22%

1,086,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	143,007	$19,564,787	13.2%	Defined
SEI TRUST CO	943,074	$129,021,953	86.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$137,207,569

0.20%

1,002,906

California Public Employees Retirement System

$137,036,146

0.20%

1,001,653

REAVES W H & CO INC

$136,084,496

0.20%

994,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	519,772	$71,110,007	52.3%	Other
Held directly	474,925	$64,974,489	47.7%	Sole

Soroban Capital Partners LP

$132,603,092

0.19%

969,250

CRAWFORD INVESTMENT COUNSEL INC

$132,404,307

0.19%

967,797

VICTORY CAPITAL MANAGEMENT INC

$131,799,333

0.19%

963,375

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$127,711,314

0.18%

933,494

Energy Income Partners, LLC

$125,845,772

0.18%

919,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	782,862	$107,103,350	85.1%	Other
Held directly	136,996	$18,742,422	14.9%	Sole

Empower Advisory Group, LLC

$120,868,351

0.18%

883,476

RHUMBLINE ADVISERS

$118,926,196

0.17%

869,280

Epoch Investment Partners, Inc.

$117,823,097

0.17%

861,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	441,286	$60,372,337	51.2%	Other
TORONTO DOMINION BANK	419,931	$57,450,760	48.8%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$109,657,592

0.16%

801,532

ZACKS INVESTMENT MANAGEMENT

$108,781,735

0.16%

795,130

PRICE T ROWE ASSOCIATES INC /MD/

$107,113,063

0.16%

782,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	782,433	$107,044,658	99.9%	Defined
Held directly	500	$68,405	0.1%	Sole

SOROS FUND MANAGEMENT LLC

$105,070,080

0.15%

768,000

COMMERCE BANK

$100,820,076

0.15%

736,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	715,550	$97,894,395	97.1%	Sole
COMMERCE INVESTMENT ADVISORS, INC.	21,385	$2,925,681	2.9%	Defined

Qube Research & Technologies Ltd

$99,803,852

0.14%

729,507

LAZARD ASSET MANAGEMENT LLC

$99,281,101

0.14%

725,686

CAPTRUST FINANCIAL ADVISORS

$98,234,094

0.14%

718,033

NATIXIS ADVISORS, LLC

$95,977,824

0.14%

701,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	701,541	$95,977,824	100.0%	Defined

M&T Bank Corp

$92,053,009

0.13%

672,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	102,719	$14,052,983	15.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	268,214	$36,694,355	39.9%	Defined
Wilmington Trust National Association joint	192,426	$26,325,800	28.6%	Defined
Wilmington Trust Company	84,292	$11,531,988	12.5%	Defined
Wilmington Funds Management Corp	22,594	$3,091,084	3.4%	Defined
Wilmington Trust Investment Management, LLC	2,608	$356,799	0.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$90,295,419

0.13%

660,006

First Financial Bankshares Inc

$89,973,917

0.13%

657,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	657,656	$89,973,917	100.0%	Defined

MACKENZIE FINANCIAL CORP

$88,782,712

0.13%

648,949

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$86,572,683

0.13%

632,795

Baird Financial Group, Inc.

$85,549,207

0.12%

625,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	609,914	$83,442,334	97.5%	Defined
Strategas Asset Management, LLC	78	$10,671	0.0%	Defined
BAIRD TRUST Co	15,322	$2,096,202	2.5%	Defined

NEUBERGER BERMAN GROUP LLC

$84,218,730

0.12%

615,589

PRUDENTIAL FINANCIAL INC

$83,315,511

0.12%

608,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	608,219	$83,210,441	99.9%	Defined
Prudential Trust Co	768	$105,070	0.1%	Defined

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$83,054,406

0.12%

700,054

FIRST TRUST ADVISORS LP

$82,968,014

0.12%

606,447

JANE STREET GROUP, LLC

$82,386,982

0.12%

602,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	602,200	$82,386,982	100.0%	Defined

ProShare Advisors LLC

$81,582,128

0.12%

596,317

Key facts CIK 4904 CUSIP 025537101 13F (30d) 69 filings 57 filers