CEG · Constellation Energy Corp · Holdings

$267.62 +10.13 (+3.93%) At close · Oct 5

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

Market Cap

$88.46B

354.31M

Volume · Oct 5 3.52M Avg daily vol (3M) 2.81M

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: 1,880

Total Value: $75,740,639,331

Total Shares: 305,072,237

Showing 1–100 of 1,976 holdings by value · page 1 of 20

Institutional Ownership Trend

20 quarters

Superinvestors Holding CEG

All superinvestors →

Philippe Laffont $1,150,567,813 Joel Greenblatt $9,016,327 Ray Dalio $5,743,059 George Soros $809,437 Mario Gabelli $418,255

Holder Concentration

Across 1,879 13F filers

Top Holder

8.1%

of institutional value

Top 5

31.2%

of institutional value

Top 10

46.6%

of institutional value

HHI

293

Broadly held

Showing 100 of 1,976

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,098,966,260

8.05%

24,555,970

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	695,939	$172,850,369	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	175,137	$43,498,776	0.7%	Sole
BlackRock Asset Management Canada Ltd	333,893	$82,929,004	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	26,896	$6,680,159	0.1%	Sole
BlackRock Asset Management North Asia Ltd	56,206	$13,959,884	0.2%	Sole
BlackRock Investment Management, LLC	651,045	$161,700,046	2.7%	Sole
BLACKROCK ADVISORS LLC	81,491	$20,239,919	0.3%	Sole
BlackRock Fund Advisors	10,070,743	$2,501,270,438	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,385,041	$1,585,852,633	26.0%	Sole
BlackRock Japan Co. Ltd	415,275	$103,141,851	1.7%	Sole
BlackRock Fund Managers Ltd.	559,411	$138,940,910	2.3%	Sole
BlackRock Investment Management (UK) Ltd.	458,626	$113,908,939	1.9%	Sole
BlackRock (Netherlands) B.V.	640,955	$159,193,993	2.6%	Sole
BlackRock Asset Management Ireland Ltd	3,288,746	$816,825,844	13.4%	Sole
BlackRock Advisors (UK) Ltd	16,395	$4,072,026	0.1%	Sole
BlackRock Asset Management Deutschland AG	98,640	$24,499,216	0.4%	Sole
BlackRock (Luxembourg) S.A.	19,752	$4,905,804	0.1%	Sole
BlackRock Life Ltd	95,350	$23,682,079	0.4%	Sole
BlackRock Asset Management Schweiz AG	11,692	$2,903,942	0.0%	Sole
Aperio Group, LLC	461,134	$114,531,851	1.9%	Sole
SpiderRock Advisors, LLC	13,603	$3,378,577	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,225,095,548

6.90%

21,037,547

STATE STREET CORP

$4,821,268,033

6.37%

19,411,636

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	19,411,636	$4,821,268,033	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,932,166,767

5.19%

15,831,891

ECP ControlCo, LLC

$3,569,133,279

4.71%

14,370,227

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

Manager	Shares	Value (USD)	% of position	Discretion
Energy Capital Partners GP III, LP joint	14,370,227	$3,569,133,279	100.0%	Defined

Capital International Investors

$3,143,656,097

4.15%

12,657,149

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	12,657,149	$3,143,656,097	100.0%	Defined

Invesco Ltd.

$2,759,366,354

3.64%

11,109,902

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	345,151	$85,725,151	3.1%	Defined
Invesco Trust Co joint	133,474	$33,150,937	1.2%	Defined
Invesco Hong Kong Limited joint	3,373	$837,752	0.0%	Defined
Invesco Management S.A.	4,908	$1,218,999	0.0%	Defined
Invesco Asset Management (Japan) Limited	6,931	$1,721,452	0.1%	Defined
Invesco Investment Advisers LLC	6,068	$1,507,109	0.1%	Defined
Invesco Capital Management LLC	10,609,997	$2,635,204,954	95.5%	Defined

MORGAN STANLEY

$2,247,886,338

2.97%

9,050,555

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	6,750	$1,676,497	0.1%	Defined
MORGAN STANLEY & CO. LLC	872,335	$216,661,843	9.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	767,726	$190,680,106	8.5%	Defined
MORGAN STANLEY AIP GP LP	2,219	$551,132	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,182	$6,254,453	0.3%	Defined
Morgan Stanley Investment Management LTD	11,053	$2,745,233	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,170,828	$1,284,278,550	57.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	160	$39,739	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,956,309	$485,888,465	21.6%	Defined
EATON VANCE MANAGEMENT	52,957	$13,152,930	0.6%	Defined
Calvert Research & Management	137,638	$34,185,149	1.5%	Defined
BOSTON MANAGEMENT & RESEARCH	47,398	$11,772,241	0.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,866,712,657

2.46%

7,515,854

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	1,046,165	$259,836,001	13.9%	Defined
Held directly	6,469,689	$1,606,876,656	86.1%	Defined

FMR LLC

$1,623,992,328

2.14%

6,538,601

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	4,345,311	$1,079,244,893	66.5%	Defined
FIDELITY MANAGEMENT TRUST CO	53,497	$13,287,049	0.8%	Defined
STRATEGIC ADVISERS LLC	1,157,177	$287,408,051	17.7%	Defined
Fidelity Institutional Asset Management Trust Co	3,841	$953,989	0.1%	Defined
FIAM LLC	978,612	$243,057,862	15.0%	Defined
Fidelity Diversifying Solutions LLC	163	$40,484	0.0%	Defined

Capital Research Global Investors

$1,428,165,252

1.89%

5,750,152

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	5,750,152	$1,428,165,252	100.0%	Defined

JENNISON ASSOCIATES LLC

$1,375,961,355

1.82%

5,539,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,427,517	$1,348,032,397	98.0%	Defined
Prudential Trust Company	112,449	$27,928,958	2.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$1,244,872,414

1.64%

5,012,169

COATUE MANAGEMENT LLC

$1,150,567,813

1.52%

4,632,475

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

Manager	Shares	Value (USD)	% of position	Discretion
COATUE OFFSHORE MASTER FUND LP	2,625,723	$652,150,821	56.7%	Defined
Coatue Long Only Offshore Master Fund Ltd	1,108,720	$275,372,786	23.9%	Defined
Coatue Smart Transportation Fund I LP	353,581	$87,818,912	7.6%	Defined
Coatue Climate Tech Fund II LP	135,151	$33,567,453	2.9%	Defined
Coatue Opportunity Fund II LP	409,300	$101,657,841	8.8%	Defined

WELLS FARGO & COMPANY/MN

$1,119,511,876

1.48%

4,507,436

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	143,548	$35,653,016	3.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,111,726	$276,119,386	24.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,166,691	$786,511,043	70.3%	Defined
Wells Fargo Securities, LLC	60,362	$14,992,109	1.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25,109	$6,236,322	0.6%	Defined

Capital World Investors

$1,102,319,459

1.46%

4,438,215

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	4,438,215	$1,102,319,459	100.0%	Defined

NORGES BANK

$1,058,501,279

1.40%

4,261,792

PRICE T ROWE ASSOCIATES INC /MD/

$1,047,903,579

1.38%

4,219,123

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	457,860	$113,718,688	10.9%	Defined
Held directly	3,761,263	$934,184,891	89.1%	Sole

Bank of New York Mellon Corp

$946,930,979

1.25%

3,812,582

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	16,455	$4,086,926	0.4%	Defined
Mellon Investments Corporation joint	1,156,912	$287,342,231	30.3%	Defined
BNY Mellon Investment Adviser, Inc.	21,792	$5,412,479	0.6%	Defined
Newton Investment Management Limited joint	46,860	$11,638,618	1.2%	Defined
BNY Mellon Securities Corporation	39,220	$9,741,071	1.0%	Defined
The Bank of New York Mellon	586,615	$145,697,567	15.4%	Defined
BNY Mellon, NA joint	534,831	$132,835,974	14.0%	Defined
BNY Mellon Advisors, Inc. joint	13,789	$3,424,773	0.4%	Other
Newton Investment Management North America, LLC joint	1,396,106	$346,750,844	36.6%	Defined
Held directly	2	$496	0.0%	Defined

GOLDMAN SACHS GROUP INC

$842,776,532

1.11%

3,393,230

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	1,783,550	$442,980,313	52.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,479,366	$367,430,133	43.6%	Defined
GOLDMAN SACHS INTERNATIONAL	97,420	$24,196,205	2.9%	Defined
GOLDMAN SACHS BANK AG	2,252	$559,329	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	10,594	$2,631,231	0.3%	Defined
Goldman Sachs Trust Company, N.A.	20,048	$4,979,321	0.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$803,153,572

1.06%

3,233,698

NORTHERN TRUST CORP

$769,271,429

1.02%

3,097,280

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	2,732,448	$678,658,108	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	311,461	$77,357,568	10.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	25,795	$6,406,704	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	8,729	$2,168,021	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	4,200	$1,043,154	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,332	$3,559,638	0.5%	Other
MILFAM LLC joint	315	$78,236	0.0%	Other

JANE STREET GROUP, LLC

$750,226,422

0.99%

3,020,600

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	3,020,600	$750,226,422	100.0%	Defined

UBS Group AG

$724,079,267

0.96%

2,915,325

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	837,587	$208,031,483	28.7%	Defined
UBS AG	1,863,821	$462,917,221	63.9%	Defined
UBS Switzerland AG	177,159	$44,000,980	6.1%	Defined
UBS Europe SE	21,128	$5,247,561	0.7%	Defined
UBS La Maison de Gestion	3,372	$837,503	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	12,258	$3,044,519	0.4%	Defined

BANK OF AMERICA CORP /DE/

$698,186,445

0.92%

2,811,074

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	1,067,624	$265,165,772	38.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,001,769	$248,809,366	35.6%	Defined
BOFA SECURITIES, INC.	176,739	$43,896,665	6.3%	Defined
MERRILL LYNCH INTERNATIONAL	42,207	$10,482,952	1.5%	Defined
U.S. TRUST Co OF DELAWARE	17,962	$4,461,221	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	504,773	$125,370,469	18.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$660,987,081

0.87%

2,661,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	104,500	$25,954,665	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	2,556,800	$635,032,416	96.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$625,988,270

0.83%

2,520,386

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$550,412,757

0.73%

2,216,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	120,300	$29,878,911	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	2,095,800	$520,533,846	94.6%	Other

JPMORGAN CHASE & CO

$523,320,053

0.69%

2,107,018

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	4,541	$1,127,847	0.2%	Other
JPMorgan Chase Bank, N.A.	396,278	$98,423,565	18.8%	Other
J.P. Morgan Investment Management Inc.	491,210	$122,001,827	23.3%	Defined
J.P. Morgan Securities LLC	1,092,753	$271,407,062	51.9%	Defined
J.P. Morgan Securities plc	39,992	$9,932,813	1.9%	Defined
JPMorgan Asset Management (UK) Ltd	13,500	$3,352,995	0.6%	Defined
J.P. Morgan Private Investments Inc.	43	$10,679	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	324	$80,471	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	198	$49,177	0.0%	Defined
55I, LLC	1,740	$432,163	0.1%	Other
J.P. Morgan SE	64,173	$15,938,648	3.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,266	$562,806	0.1%	Other

Amundi

$496,417,612

0.66%

1,998,702

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	1,706,398	$423,818,068	85.4%	Defined
CPR Asset Management	292,304	$72,599,544	14.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$447,455,940

0.59%

1,801,570

Legal & General Group Plc

$436,222,661

0.58%

1,756,342

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	610,370	$151,597,596	34.8%	Defined
Legal & General Investment Management Ltd joint	1,145,972	$284,625,065	65.2%	Defined

CITADEL ADVISORS LLC

$434,846,196

0.57%

1,750,800

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	1,750,800	$434,846,196	100.0%	Defined

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

$417,249,673

0.55%

1,679,952

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	194,013	$48,187,008	11.5%	Defined
UBS Asset Management Switzerland AG	503,656	$125,093,039	30.0%	Defined
UBS Asset Management (UK) Ltd.	529,232	$131,445,351	31.5%	Defined
UBS Asset Management Life Ltd.	24,845	$6,170,752	1.5%	Defined
Held directly	428,206	$106,353,523	25.5%	Defined

NEUBERGER BERMAN GROUP LLC

$386,298,305

0.51%

1,555,334

FRANKLIN RESOURCES INC

$358,104,331

0.47%

1,441,818

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	13,032	$3,236,757	0.9%	Defined
Fiduciary Trust Co International of Pennsylvania	5,675	$1,409,499	0.4%	Defined
Fiduciary Trust International of California	634	$157,466	0.0%	Defined
Fiduciary Trust International of the South	373	$92,642	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,366	$836,013	0.2%	Defined
FRANKLIN ADVISERS INC	1,019,872	$253,305,608	70.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,402	$3,825,394	1.1%	Defined
Franklin Templeton International Services S.a r.l	8,619	$2,140,701	0.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	335,212	$83,256,604	23.2%	Defined
PUTNAM ADVISORY CO LLC	39,633	$9,843,647	2.7%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$352,562,953

0.47%

1,419,507

VAN ECK ASSOCIATES CORP

$340,053,052

0.45%

1,369,139

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	2,154	$534,988	0.2%	Sole
Held directly	1,366,985	$339,518,064	99.8%	Sole

REAVES W H & CO INC

$325,523,656

0.43%

1,310,640

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	557,130	$138,374,378	42.5%	Other
Held directly	753,510	$187,149,278	57.5%	Sole

ALKEON CAPITAL MANAGEMENT LLC

$319,090,625

0.42%

1,284,739

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	210,601	$52,306,970	16.4%	Other
Held directly	1,074,138	$266,783,655	83.6%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$296,468,091

0.39%

1,193,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	644,779	$160,143,760	54.0%	Defined
Nordea Investment Funds S.A.	490,969	$121,941,970	41.1%	Defined
Held directly	57,907	$14,382,361	4.9%	Sole

DEUTSCHE BANK AG\

$273,425,065

0.36%

1,100,878

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	161	$39,987	0.0%	Defined
DWS Investment GmbH	69,115	$17,166,092	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	44,996	$11,175,656	4.1%	Defined
RREEF AMERICA LLC	105,817	$26,281,768	9.6%	Defined
DWS Investments UK Ltd	728,991	$181,059,494	66.2%	Defined
DBX Advisors LLC	45,232	$11,234,271	4.1%	Defined
DWS International GmbH	106,566	$26,467,797	9.7%	Defined

Clearbridge Investments, LLC

$273,192,345

0.36%

1,099,941

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	986,218	$244,946,964	89.7%	Defined
ClearBridge Investments (North America) Pty Ltd	112,450	$27,929,206	10.2%	Defined
Held directly	1,273	$316,175	0.1%	Sole

Nuveen, LLC

$255,528,270

0.34%

1,028,821

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	109,298	$27,146,343	10.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	444,595	$110,424,060	43.2%	Defined
TEACHERS ADVISORS, LLC joint	474,928	$117,957,867	46.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$240,343,178

0.32%

967,682

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	44	$10,928	0.0%	Defined
Held directly	967,638	$240,332,250	100.0%	Sole

Thrivent Financial for Lutherans

$239,841,470

0.32%

965,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	482,476	$119,832,564	50.0%	Defined
Held directly	483,186	$120,008,906	50.0%	Sole

CITADEL ADVISORS LLC

$233,343,615

0.31%

939,500

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	939,500	$233,343,615	100.0%	Defined

GCM Grosvenor Holdings, LLC

$218,072,585

0.29%

878,015

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

Manager	Shares	Value (USD)	% of position	Discretion
GCM, L.L.C.	878,015	$218,072,585	100.0%	Defined

Swiss National Bank

$215,717,044

0.28%

868,531

California Public Employees Retirement System

$214,614,530

0.28%

864,092

RAYMOND JAMES FINANCIAL INC

$213,574,106

0.28%

859,903

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	546,952	$135,846,468	63.6%	Defined
Raymond James Financial Services Advisors, Inc.	299,194	$74,310,813	34.8%	Defined
EAGLE ASSET MANAGEMENT INC	2,962	$735,671	0.3%	Defined
RAYMOND JAMES TRUST N.A.	10,795	$2,681,154	1.3%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$211,920,709

0.28%

853,246

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	853,246	$211,920,709	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$208,656,379

0.28%

840,103

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.	9,051	$2,247,996	1.1%	Defined
DFA Australia Ltd.	71,148	$17,671,028	8.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	3,874	$962,185	0.5%	Defined
Dimensional Ireland Ltd	58,024	$14,411,420	6.9%	Defined
Held directly	698,006	$173,363,750	83.1%	Sole

National Pension Service

$205,990,130

0.27%

829,368

JANE STREET GROUP, LLC

$201,229,374

0.27%

810,200

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	810,200	$201,229,374	100.0%	Defined

Pictet Asset Management Holding SA

$197,512,268

0.26%

795,234

UBS Group AG

$197,151,138

0.26%

793,780

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	793,780	$197,151,138	100.0%	Defined

ROYAL BANK OF CANADA

$194,444,150

0.26%

782,881

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.	51,576	$12,809,931	6.6%	Defined
RBC CMA LTD.	15,339	$3,809,747	2.0%	Defined
RBC Capital Markets, LLC	295,603	$73,418,917	37.8%	Defined
RBC Dominion Securities Inc.	148,965	$36,998,437	19.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,929	$479,105	0.2%	Defined
RBC Private Counsel (USA) Inc.	7,515	$1,866,500	1.0%	Defined
RBC Trust Co (Delaware) Ltd	4,014	$996,957	0.5%	Defined
CITY NATIONAL BANK	147	$36,510	0.0%	Defined
RBC Rochdale, LLC	8,401	$2,086,556	1.1%	Defined
RBC Trust Co (International) Ltd	1,144	$284,135	0.1%	Defined
RBC Europe Ltd	1,163	$288,854	0.1%	Defined
Held directly	247,085	$61,368,501	31.6%	Sole

AMERIPRISE FINANCIAL INC

$190,220,867

0.25%

765,877

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	75,440	$18,737,032	9.9%	Defined
Ameriprise Financial Services, LLC joint	680,447	$169,002,620	88.8%	Defined
Ameriprise Bank, FSB	1,110	$275,690	0.1%	Defined
Columbia Threadneedle Management Ltd	8,880	$2,205,525	1.2%	Defined

HSBC HOLDINGS PLC

$187,601,803

0.25%

755,332

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.	178,126	$44,241,153	23.6%	Defined
HSBC Global Asset Management (UK) Ltd	391,320	$97,192,148	51.8%	Defined
Hang Seng Investment Management Ltd	862	$214,094	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	679	$168,642	0.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	2,186	$542,936	0.3%	Defined
HSBC BANK PLC	181,934	$45,186,947	24.1%	Defined
Held directly	225	$55,883	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$185,576,848

0.25%

747,179

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	747,179	$185,576,848	100.0%	Defined

CITIGROUP INC

$183,746,856

0.24%

739,811

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	116,083	$28,831,534	15.7%	Defined
Citigroup Financial Products Inc. joint	623,728	$154,915,322	84.3%	Defined

ALLIANCEBERNSTEIN L.P.

$173,592,995

0.23%

698,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	698,929	$173,592,995	100.0%	Defined

Vanguard Global Advisers, LLC

$170,862,167

0.23%

687,934

BARCLAYS PLC

$168,980,267

0.22%

680,357

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	505,592	$125,573,885	74.3%	Defined
BARCLAYS CAPITAL INC.	48,828	$12,127,410	7.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	124,858	$31,010,981	18.4%	Defined
Barclays Bank (Suisse) SA	1,079	$267,991	0.2%	Defined

Public Sector Pension Investment Board

$166,557,418

0.22%

670,602

Railway Pension Investments Ltd

$154,227,835

0.20%

620,960

Assenagon Asset Management S.A.

$148,930,103

0.20%

599,630

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$146,018,957

0.19%

587,909

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	455,755	$113,195,869	77.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	80,016	$19,873,573	13.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	52,138	$12,949,515	8.9%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$142,584,001

0.19%

574,079

VANGUARD ASSET MANAGEMENT, Ltd

$142,396,481

0.19%

573,324

Foxhaven Asset Management, LP

$138,272,298

0.18%

556,719

RHUMBLINE ADVISERS

$129,283,539

0.17%

520,528

Southpoint Capital Advisors LP

$124,185,000

0.16%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Southpoint Capital Advisors LLC joint	500,000	$124,185,000	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$119,315,706

0.16%

480,395

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$118,678,140

0.16%

477,828

Aberdeen Group plc

$118,427,286

0.16%

476,818

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	383,604	$95,275,725	80.5%	Defined
abrdn Investments Ltd	93,214	$23,151,561	19.5%	Defined

DAVENPORT & Co LLC

$117,068,206

0.15%

471,346

Russell Investments Group, Ltd.

$116,994,433

0.15%

471,049

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	35,194	$8,741,133	7.5%	Defined
Russell Investment Management, LLC	155,516	$38,625,508	33.0%	Defined
Russell Investments Canada Limited	153,672	$38,167,514	32.6%	Defined
Russell Investments Capital, LLC	26,126	$6,488,914	5.5%	Defined
Russell Investments Implementation Services, LLC	11,326	$2,813,038	2.4%	Defined
Russell Investments Limited joint	47,172	$11,716,107	10.0%	Defined
Russell Investments Trust Company	42,043	$10,442,219	8.9%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$116,098,072

0.15%

467,440

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	298,566	$74,154,837	63.9%	Defined
Held directly	168,874	$41,943,235	36.1%	Sole

Empower Advisory Group, LLC

$113,311,361

0.15%

456,220

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$112,479,818

0.15%

452,872

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	452,872	$112,479,818	100.0%	Other

BANK OF MONTREAL /CAN/

$103,799,035

0.14%

417,921

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.	188,492	$46,815,758	45.1%	Defined
BMO Bank N.A.	55,208	$13,712,010	13.2%	Defined
BMO Delaware Trust Co	1,646	$408,817	0.4%	Defined
BMO Family Office, LLC	7,519	$1,867,494	1.8%	Defined
BMO NESBITT BURNS INC.	69,423	$17,242,590	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	402	$99,844	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	440	$109,282	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	942	$233,964	0.2%	Defined
Held directly	93,849	$23,309,276	22.5%	Defined

LPL Financial LLC

$101,728,626

0.13%

409,585

ENVESTNET ASSET MANAGEMENT INC

$101,594,258

0.13%

409,044

UBS Group AG

$99,099,630

0.13%

399,000

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	2,600	$645,762	0.7%	Defined
UBS AG	396,400	$98,453,868	99.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$98,618,532

0.13%

397,063

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$1,738	0.0%	Other
Prism Planning Partners LLC	104	$25,830	0.0%	Other
Compound Planning, Inc.	8	$1,986	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	13	$3,228	0.0%	Other
Arax Advisory Partners	984	$244,396	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,001	$248,618	0.3%	Other
Stokes Family Office, LLC	31	$7,699	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	19,072	$4,736,912	4.8%	Other
Held directly	375,843	$93,348,125	94.7%	Defined

ProShare Advisors LLC

$97,214,253

0.13%

391,409

PRINCIPAL FINANCIAL GROUP INC

$95,121,239

0.13%

382,982

NATIONAL BANK OF CANADA /FI/

$94,681,871

0.13%

381,213

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11,060	$2,746,972	2.9%	Defined
NBC Global Finance Ltd	49,133	$12,203,163	12.9%	Defined
Manager 6	1,729	$429,431	0.5%	Defined
Manager 7	7,388	$1,834,957	1.9%	Defined
Held directly	311,903	$77,467,348	81.8%	Defined

River Road Asset Management, LLC

$93,397,799

0.12%

376,043

M&G PLC

$93,271,379

0.12%

375,534

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	375,534	$93,271,379	100.0%	Defined

Jasper Ridge Partners, L.P.

$93,214,502

0.12%

375,305

Rockefeller Capital Management L.P.

$90,826,423

0.12%

365,690

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,403	$845,203	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	4,153	$1,031,480	1.1%	Defined
Rockefeller Trust Co (Delaware) joint	1,204	$299,036	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	356,930	$88,650,704	97.6%	Defined

Capital International, Inc./CA/

$88,505,159

0.12%

356,344

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	356,344	$88,505,159	100.0%	Defined

SG Americas Securities, LLC

$88,017,360

0.12%

354,380

TORTOISE CAPITAL ADVISORS, L.L.C.

$84,539,187

0.11%

340,376

BROWN ADVISORY INC

$84,264,986

0.11%

339,272

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	60,755	$15,089,719	17.9%	Defined
Brown Advisory LLC	278,517	$69,175,267	82.1%	Defined

PANAGORA ASSET MANAGEMENT INC

$82,671,693

0.11%

332,857

Walleye Trading LLC

$82,260,144

0.11%

331,200

Key facts CIK 1868275 CUSIP 21037T109 13F (30d) 38 filings 33 filers Visit website Investor relations