ATO · Atmos Energy Corp · Holdings

$163.19 -1.62 (-0.98%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.73B

168.99M

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 →

Quarter:

Holders: 1,044

Total Value: $28,048,155,043

Total Shares: 162,814,375

Showing 1–100 of 1,052 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding ATO

All superinvestors →

Joel Greenblatt $25,291,820 Ray Dalio $617,932

Holder Concentration

Across 1,044 13F filers · Δ vs Mar 31, 2026

Top Holder

9.4%

−1.5 pts

Top 5

34.4%

−2.1 pts

Top 10

48.1%

−3.9 pts

HHI

319

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

133

Increased

415

Decreased

345

Sold Out

110

Unchanged

151

Holder count: +23

Institutional value: -5.2%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+2,053,901	2,136,532
Mega AQR CAPITAL MANAGEMENT LLC	+1,551,127	2,373,903
Mega CITADEL ADVISORS LLC	+982,801	1,766,705
Mega SG Americas Securities, LLC	+669,084	739,939
Mega FMR LLC	+534,938	660,432

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Aristotle Capital Management, LLC	−4,832,579	33,902
Mega Capital Research Global Investors	−2,501,987	1,508,563
Mega BlackRock, Inc.	−2,214,399	15,237,564
Mega WELLINGTON MANAGEMENT GROUP LLP	−465,684	9,185,788
Large SEI INVESTMENTS CO	−320,359	192,466

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,079,227	$358,188,435
Large Point72 Asset Management, L.P.	1,361,162	$234,487,377
Large ONTARIO TEACHERS PENSION PLAN BOARD	586,175	$100,980,367
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	148,804	$25,634,465
Large MARSHALL WACE, LLP	138,624	$23,880,755

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	32,500	$6,003,400
Large ING GROEP NV	21,337	$3,941,370
Small PATTON FUND MANAGEMENT, INC.	21,252	$3,925,669
Large CWM, LLC	19,502	$3,602,409
Mid AZZAD ASSET MANAGEMENT INC /ADV	16,610	$3,068,199

Filter: New 133 Increased 415 Reduced 345 Sold out 110 Unchanged 151

Showing 100 of 1,052

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,624,975,140

9.36%

15,237,564

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	432,137	$74,444,240	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	181,477	$31,263,042	1.2%	Sole
BlackRock Asset Management Canada Ltd	256,994	$44,272,356	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	11,198	$1,929,079	0.1%	Sole
BlackRock Asset Management North Asia Ltd	32,456	$5,591,195	0.2%	Sole
BlackRock Investment Management, LLC	331,149	$57,047,038	2.2%	Sole
BLACKROCK ADVISORS LLC	106,833	$18,404,120	0.7%	Sole
BlackRock Fund Advisors	7,166,571	$1,234,585,186	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,701,641	$637,681,695	24.3%	Sole
BlackRock Japan Co. Ltd	198,784	$34,244,519	1.3%	Sole
BlackRock Fund Managers Ltd.	137,662	$23,715,032	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	176,320	$30,374,646	1.2%	Sole
BlackRock (Netherlands) B.V.	298,553	$51,431,725	2.0%	Sole
BlackRock Asset Management Ireland Ltd	1,732,048	$298,379,908	11.4%	Sole
BlackRock Advisors (UK) Ltd	8,241	$1,419,677	0.1%	Sole
BlackRock (Luxembourg) S.A.	26,377	$4,543,965	0.2%	Sole
BlackRock Life Ltd	32,869	$5,662,342	0.2%	Sole
BlackRock Asset Management Schweiz AG	6,126	$1,055,326	0.0%	Sole
Aperio Group, LLC	397,474	$68,472,845	2.6%	Sole
SpiderRock Advisors, LLC	2,654	$457,204	0.0%	Sole

STATE STREET CORP

$1,960,442,936

6.99%

11,380,060

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	11,380,060	$1,960,442,936	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,875,185,307

6.69%

10,885,153

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,612,470,456

5.75%

9,360,135

WELLINGTON MANAGEMENT GROUP LLP

$1,582,435,695

5.64%

9,185,788

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	7,852,075	$1,352,676,960	85.5%	Defined
Wellington Managment Canada LLC	133,675	$23,028,192	1.5%	Defined
Wellington Management Hong Kong Ltd	63,999	$11,025,107	0.7%	Defined
Wellington Management Japan Pte Ltd	72,586	$12,504,390	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	27,132	$4,674,029	0.3%	Defined
Wellington Management International Ltd	59,888	$10,316,905	0.7%	Defined
Wellington Trust Company, NA joint	675,814	$116,422,477	7.4%	Defined
Wellington Management Europe GmbH	300,619	$51,787,635	3.3%	Defined

Capital International Investors

$1,289,098,477

4.60%

7,483,012

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	7,483,012	$1,289,098,477	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$773,367,748

2.76%

4,489,277

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	546,373	$94,123,676	12.2%	Defined
Held directly	3,942,904	$679,244,072	87.8%	Defined

BANK OF AMERICA CORP /DE/

$720,212,287

2.57%

4,180,718

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	3,357,211	$578,346,738	80.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	337,960	$58,220,369	8.1%	Defined
BOFA SECURITIES, INC.	33,504	$5,771,734	0.8%	Defined
MERRILL LYNCH INTERNATIONAL	21,695	$3,737,397	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	430,348	$74,136,049	10.3%	Defined

Invesco Ltd.

$546,746,213

1.95%

3,173,775

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	1,071,190	$184,533,899	33.8%	Defined
Invesco Trust Co joint	67,357	$11,603,590	2.1%	Defined
Invesco Hong Kong Limited joint	1,285	$221,366	0.0%	Defined
Invesco Asset Management Limited	15,822	$2,725,655	0.5%	Defined
Invesco Management S.A.	7,228	$1,245,167	0.2%	Defined
Invesco Asset Management (Japan) Limited	3,721	$641,016	0.1%	Defined
Invesco Investment Advisers LLC	56,371	$9,711,032	1.8%	Defined
Invesco Capital Management LLC	1,950,801	$336,064,488	61.5%	Defined

MORGAN STANLEY

$493,332,865

1.76%

2,863,719

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	4,369	$752,647	0.2%	Defined
MORGAN STANLEY & CO. LLC	294,646	$50,758,666	10.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	353,255	$60,855,238	12.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	46,418	$7,996,428	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	687,257	$118,393,762	24.0%	Defined
Parametric Sas	55,126	$9,496,555	1.9%	Defined
Morgan Stanley Bank, N.A.	5,815	$1,001,750	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,352,058	$232,919,031	47.2%	Defined
EATON VANCE MANAGEMENT	62,568	$10,778,589	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	2,207	$380,199	0.1%	Defined

DEUTSCHE BANK AG\

$431,676,920

1.54%

2,505,816

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	10,959	$1,887,906	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	125,516	$21,622,641	5.0%	Defined
RREEF AMERICA LLC	1,875,652	$323,118,570	74.9%	Defined
DWS Investments UK Ltd	401,330	$69,137,119	16.0%	Defined
DBX Advisors LLC	7,602	$1,309,596	0.3%	Defined
DWS International GmbH	84,757	$14,601,088	3.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$427,513,673

1.52%

2,481,649

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	267,419	$46,068,271	10.8%	Defined
Held directly	2,214,230	$381,445,402	89.2%	Sole

AQR CAPITAL MANAGEMENT LLC

$408,952,264

1.46%

2,373,903

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	43	$7,407	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$5,512	0.0%	Other
Prism Planning Partners LLC	211	$36,348	0.0%	Other
Compound Planning, Inc.	39	$6,718	0.0%	Other
Arax Advisory Partners	3,243	$558,671	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,717	$640,327	0.2%	Other
Stokes Family Office, LLC	129	$22,222	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	28,209	$4,859,564	1.2%	Other
Held directly	2,338,280	$402,815,495	98.5%	Defined

GOLDMAN SACHS GROUP INC

$373,099,606

1.33%

2,165,784

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	730,465	$125,837,205	33.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,383,372	$238,313,494	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	45,362	$7,814,511	2.1%	Defined
Goldman Sachs Trust Company, N.A. joint	5,267	$907,345	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	1,318	$227,051	0.1%	Defined

Qube Research & Technologies Ltd

$368,060,367

1.31%

2,136,532

NORGES BANK

$358,188,435

1.28%

2,079,227

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$317,421,770

1.13%

1,842,583

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.	231,693	$39,913,753	12.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	29,207	$5,031,489	1.6%	Defined
MFS International (U.K.) Ltd.	29,058	$5,005,821	1.6%	Defined
MFS Investment Management K.K.	1,116	$192,253	0.1%	Defined
MFS Heritage Trust CO	116,526	$20,073,934	6.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	50,155	$8,640,201	2.7%	Defined
MFS International Australia Pty Ltd	3,526	$607,424	0.2%	Defined
Held directly	1,381,302	$237,956,895	75.0%	Sole

Amundi

$314,171,209

1.12%

1,823,714

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	1,356,846	$233,743,859	74.4%	Defined
CPR Asset Management	466,868	$80,427,350	25.6%	Defined

CITADEL ADVISORS LLC

$299,130,489

1.07%

1,736,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	277,026	$47,723,269	16.0%	Defined
Held directly	1,459,379	$251,407,220	84.0%	Defined

Legal & General Group Plc

$276,557,605

0.99%

1,605,373

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	461,914	$79,573,924	28.8%	Defined
Legal & General Investment Management Ltd joint	1,143,459	$196,983,681	71.2%	Defined

Capital Research Global Investors

$259,880,148

0.93%

1,508,563

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	1,508,563	$259,880,148	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$256,937,776

0.92%

1,491,483

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	1,242	$213,959	0.1%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,490,241	$256,723,817	99.9%	Defined

NORTHERN TRUST CORP

$240,018,102

0.86%

1,393,267

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	1,187,191	$204,517,392	85.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	165,950	$28,588,205	11.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,975	$340,233	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	30,720	$5,292,134	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,431	$1,280,138	0.5%	Other

Point72 Asset Management, L.P.

$234,487,377

0.84%

1,361,162

RAYMOND JAMES FINANCIAL INC

$219,036,651

0.78%

1,271,473

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	845,867	$145,717,508	66.5%	Defined
Raymond James Financial Services Advisors, Inc.	78,045	$13,444,812	6.1%	Defined
SCOUT INVESTMENTS, INC. joint	309,618	$53,337,892	24.4%	Defined
EAGLE ASSET MANAGEMENT INC	30,162	$5,196,007	2.4%	Defined
RAYMOND JAMES TRUST N.A.	7,781	$1,340,432	0.6%	Defined

Pictet Asset Management Holding SA

$218,851,808

0.78%

1,270,400

WELLS FARGO & COMPANY/MN

$207,469,239

0.74%

1,204,326

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	47,830	$8,239,674	4.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	510,377	$87,922,645	42.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	635,467	$109,471,900	52.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	10,652	$1,835,020	0.9%	Defined

GQG Partners LLC

$202,440,678

0.72%

1,175,136

Perpetual Ltd

$195,237,553

0.70%

1,133,323

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	1,121,260	$193,159,460	98.9%	Defined
Pendal Group Ltd	12,063	$2,078,093	1.1%	Defined

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

$189,216,883

0.67%

1,098,374

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	98,461	$16,961,876	9.0%	Defined
UBS Asset Management Switzerland AG	427,173	$73,589,091	38.9%	Defined
UBS Asset Management (UK) Ltd.	414,330	$71,376,627	37.7%	Defined
UBS Asset Management Life Ltd.	5,515	$950,069	0.5%	Defined
Held directly	152,895	$26,339,220	13.9%	Defined

SFMG, LLC

$182,669,767

0.65%

1,060,369

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$182,547,628

0.65%

1,059,660

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$172,192,477

0.61%

999,550

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	572,629	$98,646,797	57.3%	Defined
Held directly	426,921	$73,545,680	42.7%	Sole

AMERICAN CENTURY COMPANIES INC

$171,929,077

0.61%

998,021

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	998,021	$171,929,077	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$161,386,325

0.58%

936,822

ProShare Advisors LLC

$159,319,602

0.57%

924,825

Nuveen, LLC

$154,365,287

0.55%

896,066

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	34,289	$5,906,965	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	331,155	$57,048,071	37.0%	Defined
TEACHERS ADVISORS, LLC joint	530,622	$91,410,251	59.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$152,398,308

0.54%

884,648

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	869,974	$149,870,420	98.3%	Defined
PNC Delaware Trust Company	3,291	$566,939	0.4%	Defined
PNC Ohio Trust Company	2,720	$468,574	0.3%	Defined
PNC Wealth Management LLC	8,663	$1,492,375	1.0%	Defined

Bank of New York Mellon Corp

$151,165,884

0.54%

877,494

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	872	$150,219	0.1%	Defined
Mellon Investments Corporation joint	499,666	$86,077,459	56.9%	Defined
BNY Mellon Investment Adviser, Inc.	10,576	$1,821,927	1.2%	Defined
The Bank of New York Mellon	308,356	$53,120,488	35.1%	Defined
BNY Mellon, NA joint	32,885	$5,665,097	3.7%	Defined
BNY Mellon Advisors, Inc.	18,592	$3,202,843	2.1%	Defined
Newton Investment Management North America, LLC joint	6,546	$1,127,679	0.7%	Defined
Held directly	1	$172	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$132,447,030

0.47%

768,834

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.	6,614	$1,139,393	0.9%	Defined
DFA Australia Ltd.	93,498	$16,106,900	12.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,383	$410,519	0.3%	Defined
Dimensional Ireland Ltd	40,295	$6,941,619	5.2%	Defined
Held directly	626,044	$107,848,599	81.4%	Sole

SG Americas Securities, LLC

$127,469,291

0.45%

739,939

UBS Group AG

$122,844,701

0.44%

713,094

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	94,155	$16,220,081	13.2%	Defined
UBS AG	576,865	$99,376,533	80.9%	Defined
UBS Switzerland AG	41,431	$7,137,318	5.8%	Defined
UBS Securities LLC	643	$110,769	0.1%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$117,559,459

0.42%

682,414

HSBC HOLDINGS PLC

$115,910,661

0.41%

672,843

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.	46,782	$8,059,135	7.0%	Defined
HSBC Global Asset Management (UK) Ltd	532,095	$91,664,005	79.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	14,511	$2,499,809	2.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	1,204	$207,413	0.2%	Defined
Hang Seng Investment Management Ltd	469	$80,794	0.1%	Defined
HSBC BANK PLC	77,782	$13,399,505	11.6%	Defined

FMR LLC

$113,772,619

0.41%

660,432

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	406,575	$70,040,675	61.6%	Defined
STRATEGIC ADVISERS LLC	100,790	$17,363,093	15.3%	Defined
FIAM LLC	152,773	$26,318,204	23.1%	Defined
Fidelity Diversifying Solutions LLC	294	$50,647	0.0%	Defined

COHEN & STEERS, INC.

$110,481,230

0.39%

641,326

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	641,326	$110,481,230	100.0%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$109,860,885

0.39%

637,725

NEUBERGER BERMAN GROUP LLC

$108,111,310

0.39%

627,569

BNP PARIBAS ARBITRAGE, SA

$104,891,068

0.37%

608,876

ENVESTNET ASSET MANAGEMENT INC

$104,050,046

0.37%

603,994

ONTARIO TEACHERS PENSION PLAN BOARD

$100,980,367

0.36%

586,175

PFA Pension, Forsikringsaktieselskab

$97,498,446

0.35%

565,963

JPMORGAN CHASE & CO

$96,611,075

0.34%

560,812

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	1,237	$213,097	0.2%	Other
JPMorgan Chase Bank, N.A.	153,094	$26,373,502	27.3%	Other
J.P. Morgan Investment Management Inc.	260,051	$44,798,985	46.4%	Defined
J.P. Morgan Securities LLC	112,612	$19,399,668	20.1%	Defined
J.P. Morgan Securities plc	18,776	$3,234,541	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	8,859	$1,526,139	1.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,102	$362,111	0.4%	Defined
55I, LLC	1,047	$180,365	0.2%	Other
J.P. Morgan SE	3,034	$522,667	0.5%	Defined

Chevy Chase Trust Holdings, LLC

$89,868,262

0.32%

521,671

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	519,047	$89,416,226	99.5%	Defined
ASB CAPITAL MANAGEMENT LLC	2,624	$452,036	0.5%	Defined

Nilsine Partners, LLC

$83,597,118

0.30%

485,268

HUNTINGTON NATIONAL BANK

$82,021,708

0.29%

476,123

Swiss National Bank

$80,381,182

0.29%

466,600

RENAISSANCE TECHNOLOGIES LLC

$77,159,733

0.28%

447,900

Clark Capital Management Group, Inc.

$74,990,853

0.27%

435,310

EARNEST PARTNERS LLC

$73,992,204

0.26%

429,513

Mitsubishi UFJ Asset Management Co., Ltd.

$73,895,561

0.26%

428,952

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	428,952	$73,895,561	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$73,567,386

0.26%

427,047

Energy Income Partners, LLC

$70,742,674

0.25%

410,650

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	319,792	$55,090,567	77.9%	Other
Held directly	90,858	$15,652,107	22.1%	Sole

Sumitomo Mitsui Trust Group, Inc.

$69,183,804

0.25%

401,601

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.	401,601	$69,183,804	100.0%	Defined

JANE STREET GROUP, LLC

$68,342,781

0.24%

396,719

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	376,307	$64,826,406	94.9%	Defined
Jane Street Global Trading, LLC	20,412	$3,516,375	5.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$66,670,557

0.24%

387,012

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	387,012	$66,670,557	100.0%	Defined

AVIVA PLC

$65,718,593

0.23%

381,486

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	381,486	$65,718,593	100.0%	Defined

Vanguard Global Advisers, LLC

$61,857,333

0.22%

359,072

RHUMBLINE ADVISERS

$60,602,174

0.22%

351,786

VANGUARD ASSET MANAGEMENT, Ltd

$59,342,191

0.21%

344,472

BENJAMIN EDWARDS INC

$58,765,603

0.21%

341,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	338,415	$58,298,752	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	2,710	$466,851	0.8%	Defined

JENNISON ASSOCIATES LLC

$58,076,006

0.21%

337,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	337,122	$58,076,006	100.0%	Defined

FIRST TRUST ADVISORS LP

$56,900,436

0.20%

330,298

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,512	$777,282	1.4%	Other
Held directly	325,786	$56,123,154	98.6%	Sole

Capital International, Inc./CA/

$54,579,442

0.19%

316,825

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	316,825	$54,579,442	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$50,260,978

0.18%

291,757

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$49,749,681

0.18%

288,789

Boston Trust Walden Corp

$48,484,874

0.17%

281,447

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	183,667	$31,640,314	65.3%	Defined
Boston Trust Walden Inc.	97,780	$16,844,560	34.7%	Defined

MILLENNIUM MANAGEMENT LLC

$46,990,432

0.17%

272,772

NOMURA ASSET MANAGEMENT CO LTD

$46,896,027

0.17%

272,224

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	9,510	$1,638,287	3.5%	Sole
Held directly	262,714	$45,257,740	96.5%	Sole

ROYAL BANK OF CANADA

$46,652,091

0.17%

270,808

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.	7,361	$1,268,079	2.7%	Defined
RBC CMA LTD.	5,004	$862,039	1.8%	Defined
RBC Capital Markets, LLC	118,527	$20,418,646	43.8%	Defined
RBC Dominion Securities Inc.	74,419	$12,820,161	27.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,016	$347,296	0.7%	Defined
RBC Private Counsel (USA) Inc.	1,541	$265,468	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,156	$371,414	0.8%	Defined
RBC Rochdale, LLC	9,273	$1,597,459	3.4%	Defined
Held directly	50,511	$8,701,529	18.7%	Sole

Quantinno Capital Management LP

$46,304,108

0.17%

268,788

Vest Financial, LLC

$45,728,726

0.16%

265,448

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	261,681	$45,079,785	98.6%	Defined
Held directly	3,767	$648,941	1.4%	Sole

BARCLAYS PLC

$44,826,202

0.16%

260,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	168,999	$29,113,457	64.9%	Defined
BARCLAYS CAPITAL INC.	1,317	$226,879	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	83,906	$14,454,486	32.2%	Defined
Barclays Investment Solutions Ltd	5,987	$1,031,380	2.3%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$43,861,836

0.16%

254,611

Clearbridge Investments, LLC

$43,805,849

0.16%

254,286

Munich Reinsurance Co Stock Corp in Munich

$43,370,867

0.15%

251,761

National Pension Service

$43,147,605

0.15%

250,465

Aberdeen Group plc

$41,625,427

0.15%

241,629

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	77,875	$13,415,526	32.2%	Defined
abrdn Investments Ltd	163,754	$28,209,901	67.8%	Defined

KBC Group NV

$41,613,196

0.15%

241,558

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	241,558	$41,613,196	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$40,840,221

0.15%

237,071

BAHL & GAYNOR INC

$40,773,208

0.15%

236,682

STIFEL FINANCIAL CORP

$40,540,469

0.14%

235,331

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\	211,669	$36,464,218	89.9%	Defined
Stifel Independent Advisors, LLC	23,473	$4,043,693	10.0%	Defined
1919 Investment Counsel, LLC	66	$11,369	0.0%	Defined
Held directly	123	$21,189	0.1%	Defined

Partners Group Holding AG

$39,767,495

0.14%

230,844

CANADA LIFE ASSURANCE Co

$37,314,026

0.13%

216,602

CITIGROUP INC

$36,892,997

0.13%

214,158

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	10,058	$1,732,691	4.7%	Defined
Citigroup Financial Products Inc. joint	204,100	$35,160,306	95.3%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$36,235,614

0.13%

210,342

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	4,337	$747,134	2.1%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	203,422	$35,043,507	96.7%	Other
Held directly	2,583	$444,973	1.2%	Sole

California Public Employees Retirement System

$36,100,556

0.13%

209,558

M&G PLC

$35,518,456

0.13%

206,179

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	206,179	$35,518,456	100.0%	Defined

LPL Financial LLC

$35,511,393

0.13%

206,138

Aventail Capital Group, LP

$34,952,893

0.12%

202,896

Key facts CIK 731802 CUSIP 049560105 13F (30d) 299 filings 297 filers Visit website Investor relations