D · Dominion Energy, Inc · Holdings

$61.64 -0.11 (-0.18%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$54.33B

879.46M

Volume · Oct 9 2.58M Avg daily vol (3M) 4.21M

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: 1,557

Total Value: $48,992,011,424

Total Shares: 717,649,741

Showing 1–100 of 1,599 holdings by value · page 1 of 16

Institutional Ownership Trend

28 quarters

Superinvestors Holding D

All superinvestors →

George Soros $11,291,341 Joel Greenblatt $2,629,369

Holder Concentration

Across 1,559 13F filers

Top Holder

10.3%

of institutional value

Top 5

41.8%

of institutional value

Top 10

57.7%

of institutional value

HHI

451

Broadly held

Showing 100 of 1,599

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$5,043,618,728

10.29%

73,855,890

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	73,855,890	$5,043,618,728	100.0%	Defined

BlackRock, Inc.

$4,986,438,475

10.18%

73,018,575

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	2,036,281	$139,057,629	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	854,768	$58,372,106	1.2%	Sole
BlackRock Asset Management Canada Ltd	522,430	$35,676,744	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	60,198	$4,110,921	0.1%	Sole
BlackRock Asset Management North Asia Ltd	145,987	$9,969,452	0.2%	Sole
BlackRock Investment Management, LLC	3,519,144	$240,322,343	4.8%	Sole
BLACKROCK ADVISORS LLC	688,505	$47,018,006	0.9%	Sole
BlackRock Fund Advisors	32,809,696	$2,240,574,139	44.9%	Sole
BlackRock Institutional Trust Company, N.A.	19,179,033	$1,309,736,163	26.3%	Sole
BlackRock Japan Co. Ltd	1,014,906	$69,307,930	1.4%	Sole
BlackRock Fund Managers Ltd.	455,301	$31,092,505	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	1,011,843	$69,098,758	1.4%	Sole
BlackRock (Netherlands) B.V.	1,019,379	$69,613,391	1.4%	Sole
BlackRock International, Ltd.	1,250	$85,362	0.0%	Sole
BlackRock Asset Management Ireland Ltd	7,669,723	$523,765,383	10.5%	Sole
BlackRock Advisors (UK) Ltd	44,673	$3,050,719	0.1%	Sole
BlackRock Asset Management Deutschland AG	99,666	$6,806,191	0.1%	Sole
BlackRock (Luxembourg) S.A.	137,002	$9,355,866	0.2%	Sole
BlackRock Life Ltd	181,370	$12,385,757	0.2%	Sole
BlackRock Asset Management Schweiz AG	18,247	$1,246,087	0.0%	Sole
Aperio Group, LLC	1,533,354	$104,712,744	2.1%	Sole
SpiderRock Advisors, LLC	15,819	$1,080,279	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,919,592,848

8.00%

57,396,293

STATE STREET CORP

$3,477,153,958

7.10%

50,917,469

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	50,917,469	$3,477,153,958	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,077,650,219

6.28%

45,067,363

WELLINGTON MANAGEMENT GROUP LLP

$2,790,866,153

5.70%

40,867,860

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	38,503,396	$2,629,396,912	94.2%	Defined
Wellington Managment Canada LLC	86,789	$5,926,820	0.2%	Defined
Wellington Management Hong Kong Ltd	255,524	$17,449,733	0.6%	Defined
Wellington Management Japan Pte Ltd	101,653	$6,941,883	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	15,734	$1,074,474	0.0%	Defined
Wellington Management International Ltd	388,224	$26,511,816	0.9%	Defined
Wellington Trust Company, NA joint	1,508,085	$102,987,124	3.7%	Defined
Wellington Management Australia Pty Ltd	8,455	$577,391	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,367,879,497

2.79%

20,030,451

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.	2,406,218	$164,320,627	12.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	385,987	$26,359,052	1.9%	Defined
MFS International (U.K.) Ltd.	684,535	$46,746,895	3.4%	Defined
MFS Heritage Trust CO	1,068,753	$72,985,142	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	38,445	$2,625,409	0.2%	Defined
Held directly	15,446,513	$1,054,842,372	77.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,351,659,462

2.76%

19,792,934

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	2,888,454	$197,252,523	14.6%	Defined
Held directly	16,904,480	$1,154,406,939	85.4%	Defined

Dodge & Cox

$1,249,943,966

2.55%

18,303,470

JPMORGAN CHASE & CO

$1,016,471,032

2.07%

14,884,625

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	7,152	$488,409	0.0%	Other
JPMorgan Chase Bank, N.A.	1,263,234	$86,266,249	8.5%	Other
J.P. Morgan Investment Management Inc.	11,714,929	$800,012,500	78.7%	Other
J.P. Morgan Securities LLC	79,912	$5,457,190	0.5%	Defined
J.P. Morgan Securities plc	46,613	$3,183,201	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,135,722	$77,558,455	7.6%	Defined
JPMorgan Asset Management (Canada) Inc.	64,983	$4,437,689	0.4%	Defined
J.P. Morgan Private Investments Inc.	450,997	$30,798,585	3.0%	Defined
J.P. Morgan (Suisse) SA	7,047	$481,239	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	40,397	$2,758,711	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	51,479	$3,515,500	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	2,588	$176,734	0.0%	Defined
55I, LLC	3,219	$219,825	0.0%	Other
J.P. Morgan SE	15,551	$1,061,977	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	802	$54,768	0.0%	Defined

BANK OF AMERICA CORP /DE/

$996,984,145

2.03%

14,599,270

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	1,481,556	$101,175,459	10.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	874,888	$59,746,101	6.0%	Defined
BOFA SECURITIES, INC.	388,242	$26,513,046	2.7%	Defined
MERRILL LYNCH INTERNATIONAL	57,110	$3,900,041	0.4%	Defined
U.S. TRUST Co OF DELAWARE	19,432	$1,327,011	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,778,042	$804,322,487	80.7%	Defined

Invesco Ltd.

$811,927,394

1.66%

11,889,404

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	4,739,742	$323,676,980	39.9%	Defined
Invesco Trust Co joint	366,158	$25,004,929	3.1%	Defined
Invesco Hong Kong Limited joint	1,867	$127,497	0.0%	Defined
Invesco Management S.A.	23,597	$1,611,439	0.2%	Defined
Invesco Asset Management (Japan) Limited	19,976	$1,364,161	0.2%	Defined
Invesco Australia Ltd joint	12	$819	0.0%	Defined
Invesco Investment Advisers LLC	45,509	$3,107,809	0.4%	Defined
Invesco Capital Management LLC	6,647,050	$453,927,044	55.9%	Defined
Invesco Managed Accounts, LLC	45,493	$3,106,716	0.4%	Defined

NORGES BANK

$805,234,432

1.64%

11,791,396

MORGAN STANLEY

$762,794,100

1.56%

11,169,924

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	11,227	$766,691	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,252,335	$85,521,957	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,732,097	$118,284,904	15.5%	Defined
MORGAN STANLEY AIP GP LP	1,913	$130,638	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	56,197	$3,837,692	0.5%	Defined
Morgan Stanley Investment Management LTD	75,216	$5,136,500	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,955,181	$201,809,309	26.5%	Defined
Morgan Stanley Strategic Investments, Inc	20,494	$1,399,535	0.2%	Defined
MORGAN STANLEY LATAM LLC	1	$68	0.0%	Defined
Morgan Stanley Bank, N.A.	20,255	$1,383,213	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,534,070	$309,631,639	40.6%	Defined
EATON VANCE MANAGEMENT	201,105	$13,733,460	1.8%	Defined
Calvert Research & Management	290,350	$19,828,000	2.6%	Defined
BOSTON MANAGEMENT & RESEARCH	19,483	$1,330,494	0.2%	Defined

Bank of New York Mellon Corp

$697,388,395

1.42%

10,212,160

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	22,251	$1,519,519	0.2%	Defined
Mellon Investments Corporation joint	2,932,883	$200,286,577	28.7%	Other
BNY Mellon Investment Adviser, Inc.	60,078	$4,102,726	0.6%	Defined
The Bank of New York Mellon	1,586,317	$108,329,587	15.5%	Defined
BNY Mellon, NA joint	1,309,044	$89,394,612	12.8%	Defined
BNY Mellon Advisors, Inc. joint	117,470	$8,022,026	1.2%	Other
Newton Investment Management North America, LLC joint	4,184,116	$285,733,280	41.0%	Defined
Held directly	1	$68	0.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$675,713,706

1.38%

9,894,768

PRICE T ROWE ASSOCIATES INC /MD/

$573,207,616

1.17%

8,393,727

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	1,735,183	$118,495,647	20.7%	Defined
Held directly	6,658,544	$454,711,969	79.3%	Sole

NORTHERN TRUST CORP

$526,063,474

1.07%

7,703,375

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	7,161,714	$489,073,448	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	467,935	$31,955,280	6.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	8,979	$613,175	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	24,485	$1,672,080	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,477	$2,695,884	0.5%	Other
MILFAM LLC joint	785	$53,607	0.0%	Other

GOLDMAN SACHS GROUP INC

$479,581,136

0.98%

7,022,714

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	2,348,610	$160,386,576	33.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,596,982	$313,927,900	65.5%	Defined
GOLDMAN SACHS INTERNATIONAL	15,450	$1,055,080	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	8,329	$568,787	0.1%	Defined
Goldman Sachs Trust Company, N.A.	53,343	$3,642,793	0.8%	Defined

FMR LLC

$468,523,552

0.96%

6,860,793

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	3,587,770	$245,008,813	52.3%	Defined
STRATEGIC ADVISERS LLC	2,158,343	$147,393,243	31.5%	Defined
FIAM LLC	1,098,748	$75,033,500	16.0%	Defined
Fidelity Diversifying Solutions LLC	15,932	$1,087,996	0.2%	Defined

Legal & General Group Plc

$467,353,130

0.95%

6,843,654

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	1,730,980	$118,208,624	25.3%	Defined
Legal & General Investment Management Ltd joint	5,112,674	$349,144,506	74.7%	Defined

LONDON CO OF VIRGINIA

$466,702,259

0.95%

6,834,123

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$410,760,661

0.84%

6,014,946

VANGUARD FIDUCIARY TRUST CO

$337,235,960

0.69%

4,938,292

BANK OF MONTREAL /CAN/

$320,460,380

0.65%

4,692,640

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.	488,455	$33,356,591	10.4%	Defined
BMO Bank N.A.	52,653	$3,595,673	1.1%	Defined
BMO Delaware Trust Co	1,263	$86,250	0.0%	Defined
BMO Family Office, LLC	19,864	$1,356,512	0.4%	Defined
BMO NESBITT BURNS INC.	7,417	$506,506	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,610	$109,946	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,106	$212,108	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	259	$17,687	0.0%	Defined
Held directly	4,118,013	$281,219,107	87.8%	Defined

MILLENNIUM MANAGEMENT LLC

$317,212,991

0.65%

4,645,087

ROYAL BANK OF CANADA

$311,371,390

0.64%

4,559,546

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.	683,900	$46,703,531	15.0%	Defined
RBC CMA LTD.	25,740	$1,757,784	0.6%	Defined
RBC Capital Markets, LLC	1,203,567	$82,191,590	26.4%	Defined
RBC Dominion Securities Inc.	103,503	$7,068,219	2.3%	Defined
RBC Private Counsel (USA) Inc.	1,321	$90,211	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,310	$430,909	0.1%	Defined
CITY NATIONAL BANK	309,433	$21,131,178	6.8%	Defined
RBC Rochdale, LLC	1,491,566	$101,859,042	32.7%	Defined
RBC Trust Co (International) Ltd	1,510	$103,117	0.0%	Defined
RBC Europe Ltd	133	$9,082	0.0%	Defined
Held directly	732,563	$50,026,727	16.1%	Sole

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

$292,893,962

0.60%

4,288,973

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	503,334	$34,372,678	11.7%	Defined
UBS Asset Management Switzerland AG	1,794,530	$122,548,452	41.8%	Defined
UBS Asset Management (UK) Ltd.	836,578	$57,129,911	19.5%	Defined
Held directly	1,154,531	$78,842,921	26.9%	Defined

WELLS FARGO & COMPANY/MN

$258,035,264

0.53%

3,778,522

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	590,213	$40,305,645	15.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	944,771	$64,518,411	25.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,166,248	$147,933,075	57.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,000	$204,870	0.1%	Defined
Wells Fargo Securities, LLC	11	$751	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	74,279	$5,072,512	2.0%	Defined

Pentwater Capital Management LP

$239,015,000

0.49%

3,500,000

FRANKLIN RESOURCES INC

$222,499,468

0.45%

3,258,156

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	1,210	$82,630	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13,441	$917,885	0.4%	Defined
Fiduciary Trust Co International of Pennsylvania	38,755	$2,646,578	1.2%	Defined
Fiduciary Trust International of California	53	$3,619	0.0%	Defined
Fiduciary Trust International of the South	4,484	$306,212	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	16,576	$1,131,975	0.5%	Defined
FRANKLIN ADVISERS INC	3,142,746	$214,618,124	96.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	36,439	$2,488,419	1.1%	Defined
Franklin Templeton International Services S.a r.l	3,941	$269,130	0.1%	Defined
PUTNAM ADVISORY CO LLC	511	$34,896	0.0%	Other

UBS Group AG

$205,710,306

0.42%

3,012,305

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	935,643	$63,895,060	31.1%	Defined
UBS AG	1,449,893	$99,013,192	48.1%	Defined
UBS Switzerland AG	613,700	$41,909,572	20.4%	Defined
UBS Securities LLC	13,069	$892,482	0.4%	Defined

FIRST TRUST ADVISORS LP

$189,803,996

0.39%

2,779,382

Magellan Asset Management Ltd

$183,733,220

0.38%

2,690,485

DIMENSIONAL FUND ADVISORS LP

$183,275,810

0.37%

2,683,787

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.	25,372	$1,732,653	0.9%	Defined
DFA Australia Ltd.	311,455	$21,269,261	11.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,637	$794,690	0.4%	Defined
Dimensional Ireland Ltd	136,892	$9,348,354	5.1%	Defined
Held directly	2,198,431	$150,130,852	81.9%	Sole

DEUTSCHE BANK AG\

$176,652,363

0.36%

2,586,797

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	1,291	$88,162	0.0%	Defined
DWS Investment GmbH	55,243	$3,772,544	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	106,880	$7,298,835	4.1%	Defined
RREEF AMERICA LLC	813,332	$55,542,442	31.4%	Defined
Deutsche Bank Trust Co Delaware	2,200	$150,238	0.1%	Other
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	18,652	$1,273,744	0.7%	Defined
DWS Investments UK Ltd	1,325,441	$90,514,365	51.2%	Defined
DBX Advisors LLC	75,429	$5,151,046	2.9%	Defined
DWS International GmbH	188,329	$12,860,987	7.3%	Defined

HSBC HOLDINGS PLC

$172,108,689

0.35%

2,520,262

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.	249,196	$17,017,594	9.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	274	$18,711	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,886,908	$128,856,947	74.9%	Defined
Hang Seng Investment Management Ltd	2,319	$158,364	0.1%	Defined
HSBC BANK PLC	344,346	$23,515,388	13.7%	Defined
HSBC SECURITIES USA INC	990	$67,607	0.0%	Defined
Held directly	36,229	$2,474,078	1.4%	Defined

Swiss National Bank

$169,299,104

0.35%

2,479,120

COHEN & STEERS, INC.

$160,155,824

0.33%

2,345,231

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	2,345,231	$160,155,824	100.0%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$145,602,543

0.30%

2,132,121

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	2,132,121	$145,602,543	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$133,700,210

0.27%

1,957,830

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	1,957,830	$133,700,210	100.0%	Defined

Nuveen, LLC

$132,353,393

0.27%

1,938,108

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	279,355	$19,077,152	14.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	378,129	$25,822,429	19.5%	Defined
TEACHERS ADVISORS, LLC joint	1,280,624	$87,453,812	66.1%	Defined

Amundi

$129,970,140

0.27%

1,903,209

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	1,741,833	$118,949,773	91.5%	Defined
CPR Asset Management	161,376	$11,020,367	8.5%	Defined

Vanguard Global Advisers, LLC

$129,299,603

0.26%

1,893,390

VANGUARD ASSET MANAGEMENT, Ltd

$128,009,536

0.26%

1,874,499

ANTIPODES PARTNERS Ltd

$110,119,468

0.22%

1,612,527

CITIGROUP INC

$109,744,419

0.22%

1,607,035

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	841	$57,431	0.1%	Defined
Citigroup Financial Products Inc. joint	1,606,194	$109,686,988	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$109,257,171

0.22%

1,599,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,599,900	$109,257,171	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$108,158,453

0.22%

1,583,811

ALLIANCEBERNSTEIN L.P.

$107,306,262

0.22%

1,571,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,571,332	$107,306,262	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$107,174,461

0.22%

1,569,402

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	106,678	$7,285,040	6.8%	Other
Held directly	1,462,724	$99,889,421	93.2%	Sole

California Public Employees Retirement System

$105,138,054

0.21%

1,539,582

RHUMBLINE ADVISERS

$103,403,283

0.21%

1,514,179

RAYMOND JAMES FINANCIAL INC

$99,226,051

0.20%

1,453,010

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	973,167	$66,457,574	67.0%	Defined
Raymond James Financial Services Advisors, Inc.	441,834	$30,172,843	30.4%	Defined
EAGLE ASSET MANAGEMENT INC	3,700	$252,673	0.3%	Defined
RAYMOND JAMES TRUST N.A.	34,309	$2,342,961	2.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$96,722,951

0.20%

1,416,356

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$95,640,349

0.20%

1,400,503

NATIXIS ADVISORS, LLC

$94,984,356

0.19%

1,390,897

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.	1,390,897	$94,984,356	100.0%	Defined

National Pension Service

$87,171,706

0.18%

1,276,493

MIZUHO MARKETS AMERICAS LLC

$85,280,552

0.17%

1,248,800

Pictet Asset Management Holding SA

$85,256,240

0.17%

1,248,444

Energy Income Partners, LLC

$84,236,124

0.17%

1,233,506

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	1,078,152	$73,627,000	87.4%	Other
Held directly	155,354	$10,609,124	12.6%	Sole

Magnetar Financial LLC

$83,272,415

0.17%

1,219,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	373,306	$25,493,066	30.6%	Sole
Held directly	846,088	$57,779,349	69.4%	Sole

Ensign Peak Advisors, Inc

$82,461,677

0.17%

1,207,522

LPL Financial LLC

$81,409,669

0.17%

1,192,117

Swiss Life Asset Management Ltd

$81,315,360

0.17%

1,190,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	61,710	$4,214,175	5.2%	Defined
Held directly	1,129,026	$77,101,185	94.8%	Sole

JONES FINANCIAL COMPANIES LLLP

$81,297,468

0.17%

1,190,474

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,185,744	$80,974,457	99.6%	Sole
Edward Jones Trust Company	4,730	$323,011	0.4%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,584,933

0.15%

1,077,536

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	1,077,536	$73,584,933	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$73,464,674

0.15%

1,075,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,075,775	$73,464,674	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$72,010,916

0.15%

1,054,487

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$69,835,266

0.14%

1,022,628

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$68,057,814

0.14%

996,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	996,600	$68,057,814	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$66,172,391

0.14%

968,991

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	951,930	$65,007,298	98.2%	Defined
PNC Delaware Trust Company	4,220	$288,182	0.4%	Defined
PNC Ohio Trust Company	3,400	$232,186	0.4%	Defined
PNC Wealth Management LLC	9,441	$644,725	1.0%	Defined

MARSHALL WACE, LLP

$64,271,064

0.13%

941,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	941,149	$64,271,064	100.0%	Other

BARCLAYS PLC

$63,740,177

0.13%

933,375

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	578,167	$39,483,024	61.9%	Defined
BARCLAYS CAPITAL INC.	26,841	$1,832,971	2.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	328,367	$22,424,182	35.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$63,251,017

0.13%

926,212

CANADA PENSION PLAN INVESTMENT BOARD

$61,592,526

0.13%

901,926

STRS OHIO

$60,542,499

0.12%

886,550

CITADEL ADVISORS LLC

$60,108,858

0.12%

880,200

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	880,100	$60,102,029	100.0%	Defined
Held directly	100	$6,829	0.0%	Defined

Vanguard Investments Australia, Ltd.

$59,959,098

0.12%

878,007

JENNISON ASSOCIATES LLC

$59,719,741

0.12%

874,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	874,502	$59,719,741	100.0%	Defined

CIBC Bancorp USA Inc.

$58,742,100

0.12%

860,186

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	116,662	$7,966,847	13.6%	Defined
CIBC National Trust Co	582,560	$39,783,022	67.7%	Defined
CIBC WORLD MARKETS CORP	160,964	$10,992,231	18.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,674,836

0.12%

859,201

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	859,201	$58,674,836	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$57,430,592

0.12%

840,981

Public Sector Pension Investment Board

$56,111,571

0.11%

821,666

APG Asset Management N.V.

$55,992,541

0.11%

819,923

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	819,923	$55,992,541	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,779,164

0.11%

802,155

Focus Partners Wealth

$51,958,173

0.11%

760,846

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$51,692,661

0.11%

756,958

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$49,576,081

0.10%

725,964

Russell Investments Group, Ltd.

$47,505,250

0.10%

695,640

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	31,841	$2,174,421	4.6%	Defined
Russell Investment Management, LLC	323,253	$22,074,946	46.5%	Defined
Russell Investments Canada Limited	244,998	$16,730,913	35.2%	Defined
Russell Investments Capital, LLC	24,472	$1,671,192	3.5%	Defined
Russell Investments Implementation Services, LLC	23,539	$1,607,478	3.4%	Defined
Russell Investments Limited joint	16,478	$1,125,281	2.4%	Other
Russell Investments Trust Company	31,059	$2,121,019	4.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$46,364,402

0.09%

678,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	605,933	$41,379,164	89.2%	Defined
Global X Management (AUS) Ltd joint	46,697	$3,188,938	6.9%	Defined
Global X Investments Canada Inc. joint	26,304	$1,796,300	3.9%	Defined

AQR Arbitrage LLC

$45,881,182

0.09%

671,858

AQR CAPITAL MANAGEMENT LLC

$44,277,796

0.09%

648,379

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	149	$10,175	0.0%	Other
KEB ASSET MANAGEMENT, LLC	40	$2,731	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	31	$2,116	0.0%	Other
Prism Planning Partners LLC	227	$15,501	0.0%	Other
Compound Planning, Inc.	34	$2,321	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	40	$2,731	0.0%	Other
Arax Advisory Partners	4,888	$333,801	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,644	$248,848	0.6%	Other
Stokes Family Office, LLC	519	$35,442	0.1%	Other
Held directly	638,807	$43,624,130	98.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$43,990,983

0.09%

644,179

MACQUARIE GROUP LTD

$43,372,276

0.09%

635,119

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	34,994	$2,389,740	5.5%	Sole
Macquarie Investment Management (Europe) Limited joint	595,800	$40,687,182	93.8%	Sole
Macquarie Financial Limited	4,325	$295,354	0.7%	Sole

HighTower Advisors, LLC

$43,233,716

0.09%

633,090

Point72 Asset Management, L.P.

$42,832,580

0.09%

627,216

Janney Montgomery Scott LLC

$41,402,656

0.08%

606,277

Korea Investment CORP

$40,789,343

0.08%

597,296

Allianz Asset Management GmbH

$38,095,576

0.08%

557,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	509,583	$34,799,423	91.3%	Defined
Allianz Global Investors GmbH	48,267	$3,296,153	8.7%	Defined

Key facts CIK 715957 CUSIP 25746U109 13F (30d) 80 filings 66 filers Visit website Investor relations