CNP · Centerpoint Energy Inc · Holdings

$38.42 -0.11 (-0.29%) At close · Oct 8

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.98B

654.17M

Volume · Oct 8 6.53M Avg daily vol (3M) 6.46M

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: 874

Total Value: $30,793,813,350

Total Shares: 699,756,996

Showing 1–100 of 888 holdings by value · page 1 of 9

Institutional Ownership Trend

27 quarters

Superinvestors Holding CNP

All superinvestors →

Joel Greenblatt $46,069,671

Holder Concentration

Across 874 13F filers

Top Holder

10.2%

of institutional value

Top 5

40.5%

of institutional value

Top 10

57.6%

of institutional value

HHI

437

Broadly held

Showing 100 of 888

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$3,143,666,494

10.21%

71,382,073

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	71,382,073	$3,143,666,494	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$2,925,237,255

9.50%

66,422,281

BlackRock, Inc.

$2,570,637,471

8.35%

58,370,515

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	1,852,738	$81,594,581	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	628,516	$27,679,844	1.1%	Sole
BlackRock Asset Management Canada Ltd	927,389	$40,842,211	1.6%	Sole
BLACKROCK (SINGAPORE) LTD.	44,576	$1,963,127	0.1%	Sole
BlackRock Asset Management North Asia Ltd	107,242	$4,722,937	0.2%	Sole
BlackRock Investment Management, LLC	2,731,867	$120,311,422	4.7%	Sole
BLACKROCK ADVISORS LLC	738,635	$32,529,485	1.3%	Sole
BlackRock Fund Advisors	26,777,518	$1,179,281,892	45.9%	Sole
BlackRock Institutional Trust Company, N.A.	14,237,895	$627,036,895	24.4%	Sole
BlackRock Japan Co. Ltd	679,936	$29,944,381	1.2%	Sole
BlackRock Fund Managers Ltd.	510,368	$22,476,606	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	387,600	$17,069,904	0.7%	Sole
BlackRock (Netherlands) B.V.	1,568,350	$69,070,134	2.7%	Sole
BlackRock Asset Management Ireland Ltd	6,006,360	$264,520,094	10.3%	Sole
BlackRock Advisors (UK) Ltd	32,816	$1,445,216	0.1%	Sole
BlackRock Asset Management Deutschland AG	74,057	$3,261,470	0.1%	Sole
BlackRock (Luxembourg) S.A.	68,004	$2,994,896	0.1%	Sole
BlackRock Life Ltd	126,539	$5,572,777	0.2%	Sole
BlackRock Asset Management Schweiz AG	14,495	$638,359	0.0%	Sole
Aperio Group, LLC	852,785	$37,556,651	1.5%	Sole
SpiderRock Advisors, LLC	2,829	$124,589	0.0%	Sole

Capital International Investors

$1,944,303,595

6.31%

44,148,583

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	44,148,583	$1,944,303,595	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,882,177,908

6.11%

42,737,918

STATE STREET CORP

$1,635,065,769

5.31%

37,126,834

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	37,126,834	$1,635,065,769	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,495,982,472

4.86%

33,968,721

DEUTSCHE BANK AG\

$770,871,177

2.50%

17,503,887

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	1,818	$80,064	0.0%	Defined
DWS Investment GmbH	4,675,941	$205,928,441	26.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	572,941	$25,232,321	3.3%	Defined
RREEF AMERICA LLC	10,653,441	$469,177,541	60.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,284	$56,547	0.0%	Defined
Deutsche Bank Trust Co Delaware	3,000	$132,120	0.0%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,104	$136,699	0.0%	Defined
DWS Investments UK Ltd	1,382,912	$60,903,444	7.9%	Defined
DBX Advisors LLC	20,023	$881,812	0.1%	Defined
DWS International GmbH	189,423	$8,342,188	1.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$764,892,268

2.48%

17,368,126

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	2,144,324	$94,436,028	12.3%	Defined
Held directly	15,223,802	$670,456,240	87.7%	Defined

FMR LLC

$603,372,176

1.96%

13,700,549

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	11,001,707	$484,515,176	80.3%	Defined
STRATEGIC ADVISERS LLC	701,462	$30,892,386	5.1%	Defined
Fidelity Institutional Asset Management Trust Co	179,720	$7,914,868	1.3%	Defined
FIAM LLC	1,817,660	$80,049,746	13.3%	Defined

Boston Partners

$540,697,708

1.76%

12,277,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	724,882	$31,923,803	5.9%	Other
Boston Partners Trust Co	2,205,752	$97,141,318	18.0%	Defined
Held directly	9,346,789	$411,632,587	76.1%	Other

MORGAN STANLEY

$495,340,464

1.61%

11,247,513

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	15,957	$702,746	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,091,944	$48,089,213	9.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	484,216	$21,324,872	4.3%	Defined
MORGAN STANLEY AIP GP LP	31,221	$1,374,972	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	190,392	$8,384,863	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,398,601	$105,634,387	21.3%	Defined
Parametric Sas	190,843	$8,404,725	1.7%	Defined
Morgan Stanley Bank, N.A.	543,640	$23,941,905	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,299,893	$233,407,287	47.1%	Defined
EATON VANCE MANAGEMENT	810,690	$35,702,786	7.2%	Defined
BOSTON MANAGEMENT & RESEARCH	181,713	$8,002,640	1.6%	Defined
Eaton Vance Trust Co	8,403	$370,068	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$455,285,872

1.48%

10,338,008

NORGES BANK

$410,027,197

1.33%

9,310,336

Invesco Ltd.

$401,544,649

1.30%

9,117,726

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	821,230	$36,166,967	9.0%	Defined
Invesco Trust Co joint	267,430	$11,777,617	2.9%	Defined
Invesco Management S.A.	21,481	$946,023	0.2%	Defined
Invesco Asset Management (Japan) Limited	14,689	$646,903	0.2%	Defined
Invesco Investment Advisers LLC	12,271	$540,414	0.1%	Defined
Invesco Capital Management LLC	7,980,625	$351,466,725	87.5%	Defined

BANK OF AMERICA CORP /DE/

$332,752,982

1.08%

7,555,699

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	5,911,333	$260,335,105	78.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	358,669	$15,795,782	4.7%	Defined
BOFA SECURITIES, INC.	383,602	$16,893,832	5.1%	Defined
MERRILL LYNCH INTERNATIONAL	80,879	$3,561,911	1.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	821,216	$36,166,352	10.9%	Defined

JENNISON ASSOCIATES LLC

$325,532,846

1.06%

7,391,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	7,391,754	$325,532,846	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$299,452,930

0.97%

6,799,567

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	937,658	$41,294,458	13.8%	Defined
Held directly	5,861,909	$258,158,472	86.2%	Sole

REAVES W H & CO INC

$291,882,365

0.95%

6,627,665

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	2,077,168	$91,478,478	31.3%	Other
Held directly	4,550,497	$200,403,887	68.7%	Sole

FRANKLIN RESOURCES INC

$287,352,452

0.93%

6,524,806

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	162	$7,134	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,019	$44,876	0.0%	Defined
Fiduciary Trust International of California	28	$1,233	0.0%	Defined
Fiduciary Trust International of the South	264	$11,626	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	10,219	$450,044	0.2%	Defined
FRANKLIN ADVISERS INC	6,131,717	$270,040,816	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,176	$1,020,671	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	114,712	$5,051,916	1.8%	Defined
PUTNAM ADVISORY CO LLC	243,509	$10,724,136	3.7%	Other

Pictet Asset Management Holding SA

$286,031,520

0.93%

6,494,812

Capital World Investors

$281,201,389

0.91%

6,385,136

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	6,385,136	$281,201,389	100.0%	Defined

Legal & General Group Plc

$250,273,065

0.81%

5,682,858

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	1,557,507	$68,592,608	27.4%	Defined
Legal & General Investment Management Ltd joint	4,125,351	$181,680,457	72.6%	Defined

NORTHERN TRUST CORP

$248,049,659

0.81%

5,632,372

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	4,933,662	$217,278,473	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	642,987	$28,317,146	11.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	7,906	$348,180	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	18,535	$816,281	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,282	$1,289,579	0.5%	Other

AMERICAN CENTURY COMPANIES INC

$245,344,153

0.80%

5,570,939

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	5,570,939	$245,344,153	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$229,257,573

0.74%

5,205,667

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.	168,173	$7,406,338	3.2%	Defined
MFS Heritage Trust CO	503,129	$22,157,801	9.7%	Defined
Held directly	4,534,365	$199,693,434	87.1%	Sole

GOLDMAN SACHS GROUP INC

$225,426,357

0.73%

5,118,673

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	2,337,543	$102,945,393	45.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,747,818	$121,013,904	53.7%	Defined
GOLDMAN SACHS INTERNATIONAL	12,655	$557,326	0.2%	Defined
Goldman Sachs Trust Company, N.A.	20,657	$909,734	0.4%	Defined

Clearbridge Investments, LLC

$216,275,682

0.70%

4,910,892

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	3,817,881	$168,139,479	77.7%	Defined
ClearBridge Investments (North America) Pty Ltd	353,263	$15,557,702	7.2%	Defined
Held directly	739,748	$32,578,501	15.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$193,063,036

0.63%

4,383,811

UBS Group AG

$189,715,775

0.62%

4,307,806

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	251,737	$11,086,497	5.8%	Defined
UBS AG	3,874,866	$170,649,098	89.9%	Defined
UBS Switzerland AG	181,203	$7,980,180	4.2%	Defined

GQG Partners LLC

$176,573,183

0.57%

4,009,382

BROOKFIELD Corp /ON/

$175,560,175

0.57%

3,986,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	3,986,380	$175,560,175	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$170,048,656

0.55%

3,861,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	213,528	$9,403,773	5.5%	Other
Held directly	3,647,704	$160,644,883	94.5%	Sole

RAYMOND JAMES FINANCIAL INC

$164,413,826

0.53%

3,733,284

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,100,791	$92,518,835	56.3%	Defined
Raymond James Financial Services Advisors, Inc.	65,453	$2,882,550	1.8%	Defined
SCOUT INVESTMENTS, INC. joint	1,358,384	$59,823,231	36.4%	Defined
EAGLE ASSET MANAGEMENT INC	105,754	$4,657,406	2.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	69,477	$3,059,767	1.9%	Defined
RAYMOND JAMES TRUST N.A.	33,425	$1,472,037	0.9%	Defined

Bank of New York Mellon Corp

$163,892,826

0.53%

3,721,454

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	6,525	$287,360	0.2%	Defined
Mellon Investments Corporation joint	1,939,863	$85,431,563	52.1%	Defined
BNY Mellon Investment Adviser, Inc.	46,810	$2,061,512	1.3%	Defined
The Bank of New York Mellon	1,283,440	$56,522,697	34.5%	Defined
BNY Mellon, NA joint	185,934	$8,188,532	5.0%	Defined
BNY Mellon Advisors, Inc. joint	234,226	$10,315,312	6.3%	Other
Newton Investment Management North America, LLC joint	24,654	$1,085,762	0.7%	Defined
Held directly	2	$88	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$161,804,281

0.53%

3,674,030

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

$157,423,792

0.51%

3,574,564

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	386,671	$17,028,990	10.8%	Defined
UBS Asset Management Switzerland AG	994,887	$43,814,822	27.8%	Defined
UBS Asset Management (UK) Ltd.	940,861	$41,435,517	26.3%	Defined
UBS Asset Management Life Ltd.	25,386	$1,117,999	0.7%	Defined
Held directly	1,226,759	$54,026,464	34.3%	Defined

CITADEL ADVISORS LLC

$155,334,012

0.50%

3,527,112

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	$44	0.0%	Defined
Held directly	3,527,111	$155,333,968	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$150,638,291

0.49%

3,420,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,420,488	$150,638,291	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$149,978,173

0.49%

3,405,499

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.	26,015	$1,145,700	0.8%	Defined
DFA Australia Ltd.	430,716	$18,968,732	12.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,710	$471,668	0.3%	Defined
Dimensional Ireland Ltd	197,121	$8,681,208	5.8%	Defined
Held directly	2,740,937	$120,710,865	80.5%	Sole

Merewether Investment Management, LP

$131,400,298

0.43%

2,983,658

Nuveen, LLC

$120,836,026

0.39%

2,743,779

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	1,215,761	$53,542,114	44.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	297,418	$13,098,288	10.8%	Defined
TEACHERS ADVISORS, LLC joint	1,230,600	$54,195,624	44.9%	Defined

JPMORGAN CHASE & CO

$117,844,869

0.38%

2,675,860

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	9,117	$401,512	0.3%	Other
JPMorgan Chase Bank, N.A.	789,630	$34,775,304	29.5%	Other
J.P. Morgan Investment Management Inc.	1,037,645	$45,697,885	38.8%	Defined
J.P. Morgan Securities LLC	173,637	$7,646,973	6.5%	Defined
J.P. Morgan Securities plc	603,283	$26,568,583	22.5%	Defined
JPMorgan Asset Management (UK) Ltd	15,908	$700,588	0.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	6,180	$272,167	0.2%	Defined
55I, LLC	3,054	$134,498	0.1%	Other
J.P. Morgan SE	11,683	$514,519	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	25,723	$1,132,840	1.0%	Defined

Jupiter Topco LLC

$116,647,249

0.38%

2,648,666

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	53,803	$2,369,484	2.0%	Defined
JANUS HENDERSON INVESTORS US LLC	2,568,249	$113,105,685	97.0%	Defined
Held directly	26,614	$1,172,080	1.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$106,170,575

0.34%

2,410,776

CITIGROUP INC

$105,854,675

0.34%

2,403,603

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	759	$33,426	0.0%	Defined
Citigroup Financial Products Inc. joint	2,402,844	$105,821,249	100.0%	Defined

Energy Income Partners, LLC

$103,426,970

0.34%

2,348,478

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	1,925,918	$84,817,428	82.0%	Other
Held directly	422,560	$18,609,542	18.0%	Sole

Artemis Investment Management LLP

$102,511,846

0.33%

2,785,648

JANE STREET GROUP, LLC

$97,803,679

0.32%

2,220,792

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	220,054	$9,691,178	9.9%	Defined
Jane Street Global Trading, LLC	2,000,738	$88,112,501	90.1%	Defined

Squarepoint Ops LLC

$96,036,882

0.31%

2,180,674

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,180,674	$96,036,882	100.0%	Defined

UniSuper Management Pty Ltd

$84,248,784

0.27%

1,913,006

Swiss National Bank

$81,099,660

0.26%

1,841,500

TWO SIGMA INVESTMENTS, LP

$79,967,127

0.26%

1,815,784

Thrivent Financial for Lutherans

$74,131,871

0.24%

1,683,285

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	1,008,354	$44,407,910	59.9%	Defined
Held directly	674,931	$29,723,961	40.1%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$69,974,935

0.23%

1,588,895

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	1,588,895	$69,974,935	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$62,152,551

0.20%

1,411,275

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	1,411,275	$62,152,551	100.0%	Defined

Vanguard Global Advisers, LLC

$62,147,178

0.20%

1,411,153

VANGUARD ASSET MANAGEMENT, Ltd

$61,913,193

0.20%

1,405,840

Aberdeen Group plc

$60,881,864

0.20%

1,382,422

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	179,900	$7,922,796	13.0%	Defined
abrdn Investment Management Ltd	685,554	$30,191,798	49.6%	Defined
abrdn Investments Ltd	516,968	$22,767,270	37.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$58,712,894

0.19%

1,333,172

RHUMBLINE ADVISERS

$58,483,094

0.19%

1,327,954

BNP PARIBAS ARBITRAGE, SA

$57,964,082

0.19%

1,316,169

DANSKE BANK A/S

$57,119,791

0.19%

1,296,998

Russell Investments Group, Ltd.

$57,035,759

0.19%

1,295,090

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	63,660	$2,803,586	4.9%	Defined
Russell Investment Management, LLC	794,998	$35,011,711	61.4%	Defined
Russell Investments Canada Limited	201,053	$8,854,374	15.5%	Defined
Russell Investments Capital, LLC	47,446	$2,089,521	3.7%	Defined
Russell Investments Implementation Services, LLC	14,481	$637,743	1.1%	Defined
Russell Investments Limited joint	95,804	$4,219,207	7.4%	Other
Russell Investments Trust Company	77,648	$3,419,617	6.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$56,492,221

0.18%

1,282,748

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	851,970	$37,520,758	66.4%	Sole
Held directly	430,778	$18,971,463	33.6%	Sole

FIRST TRUST ADVISORS LP

$55,042,953

0.18%

1,249,840

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	15,029	$661,877	1.2%	Other
Held directly	1,234,811	$54,381,076	98.8%	Sole

California Public Employees Retirement System

$51,273,790

0.17%

1,164,255

Amundi

$50,541,624

0.16%

1,147,630

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	1,147,630	$50,541,624	100.0%	Defined

BANK OF MONTREAL /CAN/

$49,188,317

0.16%

1,116,901

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.	714,645	$31,472,965	64.0%	Defined
BMO Bank N.A.	39,858	$1,755,346	3.6%	Defined
BMO Delaware Trust Co	831	$36,597	0.1%	Defined
BMO Family Office, LLC	12,682	$558,515	1.1%	Defined
BMO NESBITT BURNS INC.	13,487	$593,967	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	34	$1,497	0.0%	Defined
Held directly	335,364	$14,769,430	30.0%	Defined

HSBC HOLDINGS PLC

$49,176,161

0.16%

1,116,625

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.	183,561	$8,084,026	16.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,595	$70,243	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	651,861	$28,707,958	58.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	11,373	$500,866	1.0%	Defined
Hang Seng Investment Management Ltd	3,056	$134,586	0.3%	Defined
HSBC BANK PLC	265,061	$11,673,286	23.7%	Defined
HSBC SECURITIES USA INC	118	$5,196	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$48,833,974

0.16%

1,108,855

TORTOISE CAPITAL ADVISORS, L.L.C.

$48,474,783

0.16%

1,100,699

Gotham Asset Management, LLC

$46,069,671

0.15%

1,046,087

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$45,848,458

0.15%

1,041,064

VAUGHAN DAVID INVESTMENTS LLC/IL

$44,850,247

0.15%

1,018,398

BARCLAYS PLC

$43,134,536

0.14%

979,440

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	708,280	$31,192,651	72.3%	Defined
BARCLAYS CAPITAL INC.	66	$2,906	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	266,954	$11,756,654	27.3%	Defined
Barclays Bank (Suisse) SA	4,140	$182,325	0.4%	Defined

National Pension Service

$42,771,780

0.14%

971,203

WORLDQUANT MILLENNIUM ADVISORS LLC

$40,478,661

0.13%

919,134

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	919,134	$40,478,661	100.0%	Defined

CANADA LIFE ASSURANCE Co

$40,053,279

0.13%

909,475

PRINCIPAL FINANCIAL GROUP INC

$39,713,069

0.13%

901,750

Capital International, Inc./CA/

$38,234,867

0.12%

868,185

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	868,185	$38,234,867	100.0%	Defined

Life Cycle Investment Partners Ltd

$37,095,420

0.12%

842,312

FEDERATED HERMES, INC.

$35,419,301

0.12%

804,253

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	34,859	$1,535,190	4.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	758,300	$33,395,532	94.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	10,991	$484,043	1.4%	Defined
HERMES INVESTMENT MANAGEMENT LTD	103	$4,536	0.0%	Defined

WELLS FARGO & COMPANY/MN

$33,518,887

0.11%

761,101

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	163,680	$7,208,467	21.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	97,605	$4,298,524	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	456,391	$20,099,459	60.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43,425	$1,912,437	5.7%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$33,404,472

0.11%

758,503

Stack Financial Management, Inc

$31,623,758

0.10%

718,069

ROYAL BANK OF CANADA

$30,859,352

0.10%

700,712

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.	180,403	$7,944,948	25.7%	Defined
RBC CMA LTD.	19,052	$839,050	2.7%	Defined
RBC Capital Markets, LLC	280,604	$12,357,800	40.0%	Defined
RBC Dominion Securities Inc.	36,843	$1,622,565	5.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,305	$189,592	0.6%	Defined
RBC Private Counsel (USA) Inc.	499	$21,975	0.1%	Defined
RBC Trust Co (Delaware) Ltd	5,120	$225,484	0.7%	Defined
CITY NATIONAL BANK	5,245	$230,989	0.7%	Defined
RBC Rochdale, LLC	2,535	$111,641	0.4%	Defined
Held directly	166,106	$7,315,308	23.7%	Sole

Magellan Asset Management Ltd

$30,732,213

0.10%

697,825

CI INVESTMENTS INC.

$30,425,034

0.10%

690,850

SCHRODER INVESTMENT MANAGEMENT GROUP

$30,193,867

0.10%

685,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	669,049	$29,464,917	97.6%	Sole
Schroder Investment Management North America Limited	16,552	$728,950	2.4%	Sole

Tredje AP-fonden

$29,178,922

0.09%

662,555

Maryland State Retirement & Pension System

$28,805,991

0.09%

654,087

NORDEA INVESTMENT MANAGEMENT AB

$28,732,356

0.09%

652,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	39,754	$1,750,766	6.1%	Defined
Nordea Investment Funds S.A.	519,505	$22,879,000	79.6%	Defined
Held directly	93,156	$4,102,590	14.3%	Sole

Vanguard Investments Australia, Ltd.

$28,666,296

0.09%

650,915

ALLIANCEBERNSTEIN L.P.

$28,645,994

0.09%

650,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	650,454	$28,645,994	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$28,552,893

0.09%

648,340

ROYAL LONDON ASSET MANAGEMENT LTD

$28,468,953

0.09%

646,434

FIL Ltd

$28,096,154

0.09%

637,969

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	250,787	$11,044,659	39.3%	Defined
Fidelity Investments Canada ULC	387,182	$17,051,495	60.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,093,027

0.09%

637,898

Ceredex Value Advisors LLC

$25,988,004

0.08%

590,100

Key facts CIK 1130310 CUSIP 15189T107 13F (30d) 41 filings 40 filers Visit website Investor relations