DTE · Dte Energy Co · Holdings

$132.58 -1.76 (-1.31%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.58B

208.03M

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

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,037

Total Value: $25,792,644,663

Total Shares: 169,430,637

Showing 1–100 of 1,059 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding DTE

All superinvestors →

Joel Greenblatt $27,524,878

Holder Concentration

Across 1,037 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

+1.7 pts

Top 5

43.2%

+0.0 pts

Top 10

59.5%

−0.8 pts

HHI

515

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

134

Increased

439

Decreased

274

Sold Out

Unchanged

190

Holder count: +47

Institutional value: +5.7%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,266,142	25,695,899
Mega AQR CAPITAL MANAGEMENT LLC	+2,004,451	2,606,437
Mega BANK OF AMERICA CORP /DE/	+1,018,542	2,736,767
Mega GOLDMAN SACHS GROUP INC	+343,938	1,639,136
Large BANK OF NOVA SCOTIA	+271,339	341,268

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−1,714,887	12,496,338
Mega MILLENNIUM MANAGEMENT LLC	−1,387,999	49,599
Mega Clearbridge Investments, LLC	−1,165,565	774,468
Mega Capital World Investors	−943,174	9,990,302
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−680,207	11,182,982

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,132,273	$477,264,435
Small Thiel Macro LLC	264,450	$40,294,246
Mega TWO SIGMA INVESTMENTS, LP	210,429	$32,063,066
Large Life Cycle Investment Partners Ltd	160,443	$24,446,699
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	119,912	$18,270,991

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	3,084,544	$451,022,022
Large Hudson Bay Capital Management LP	35,000	$5,117,700
Large Bridgewater Associates, LP	23,345	$3,413,505
Large CWM, LLC	21,995	$3,216,108
Small Farringdon Capital, Ltd.	18,576	$2,716,182

Filter: New 134 Increased 439 Reduced 274 Sold out 87 Unchanged 190

Showing 100 of 1,059

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,915,284,120

15.18%

25,695,899

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	737,949	$112,441,289	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	112,140	$17,086,771	0.4%	Sole
BlackRock Asset Management Canada Ltd	143,231	$21,824,107	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	13,874	$2,113,981	0.1%	Sole
BlackRock Asset Management North Asia Ltd	33,302	$5,074,225	0.1%	Sole
BlackRock Investment Management, LLC	2,889,823	$440,322,330	11.2%	Sole
BLACKROCK ADVISORS LLC	3,307,520	$503,966,822	12.9%	Sole
BlackRock Fund Advisors	10,529,920	$1,604,443,910	41.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,764,978	$726,039,697	18.5%	Sole
BlackRock Japan Co. Ltd	271,373	$41,349,104	1.1%	Sole
BlackRock Fund Managers Ltd.	185,419	$28,252,293	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	156,248	$23,807,507	0.6%	Sole
BlackRock (Netherlands) B.V.	362,890	$55,293,549	1.4%	Sole
BlackRock International, Ltd.	1,670	$254,457	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,508,792	$229,894,637	5.9%	Sole
BlackRock Advisors (UK) Ltd	11,113	$1,693,287	0.0%	Sole
BlackRock Asset Management Deutschland AG	32,858	$5,006,573	0.1%	Sole
BlackRock (Luxembourg) S.A.	191,847	$29,231,727	0.7%	Sole
BlackRock Life Ltd	75,106	$11,443,901	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,542	$692,064	0.0%	Sole
Aperio Group, LLC	356,450	$54,312,286	1.4%	Sole
SpiderRock Advisors, LLC	4,854	$739,603	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,914,990,578

7.42%

12,568,029

Capital Research Global Investors

$1,904,067,021

7.38%

12,496,338

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	12,496,338	$1,904,067,021	100.0%	Defined

STATE STREET CORP

$1,711,364,072

6.64%

11,231,634

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	11,231,634	$1,711,364,072	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,703,950,967

6.61%

11,182,982

Capital World Investors

$1,522,222,315

5.90%

9,990,302

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	9,990,302	$1,522,222,315	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$894,503,169

3.47%

5,870,599

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	681,679	$103,867,429	11.6%	Defined
Held directly	5,188,920	$790,635,740	88.4%	Defined

AMERIPRISE FINANCIAL INC

$854,232,233

3.31%

5,606,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,936,214	$752,130,927	88.0%	Defined
Ameriprise Trust Co	2,942	$448,272	0.1%	Defined
Threadneedle Asset Management Holdings LTD	49,902	$7,603,567	0.9%	Defined
Ameriprise Financial Services, LLC joint	612,064	$93,260,191	10.9%	Defined
Ameriprise Bank, FSB	2,187	$333,233	0.0%	Defined
Columbia Threadneedle Management Ltd	2,993	$456,043	0.1%	Defined

Jupiter Topco LLC

$477,264,435

1.85%

3,132,273

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	8,250	$1,257,052	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,963,039	$451,478,252	94.6%	Defined
Held directly	160,984	$24,529,131	5.1%	Defined

Invesco Ltd.

$454,619,199

1.76%

2,983,653

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	214,935	$32,749,642	7.2%	Defined
Invesco Trust Co joint	84,901	$12,936,365	2.8%	Defined
Invesco Management S.A.	4,251	$647,724	0.1%	Defined
Invesco Asset Management (Japan) Limited	4,681	$713,243	0.2%	Defined
Invesco Investment Advisers LLC	18,170	$2,768,562	0.6%	Defined
Invesco Capital Management LLC	2,636,545	$401,730,361	88.4%	Defined
Invesco Managed Accounts, LLC	20,170	$3,073,302	0.7%	Defined

BANK OF AMERICA CORP /DE/

$417,001,184

1.62%

2,736,767

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	285,214	$43,458,057	10.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	789,564	$120,305,866	28.9%	Defined
BOFA SECURITIES, INC.	85,621	$13,046,071	3.1%	Defined
MERRILL LYNCH INTERNATIONAL	27,051	$4,121,760	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,549,317	$236,069,430	56.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$397,142,801

1.54%

2,606,437

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	37	$5,637	0.0%	Other
Compound Planning, Inc.	37	$5,637	0.0%	Other
Arax Advisory Partners	10,253	$1,562,249	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,416	$977,605	0.2%	Other
Stokes Family Office, LLC	463	$70,547	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	65,681	$10,007,813	2.5%	Other
Held directly	2,523,550	$384,513,313	96.8%	Defined

MORGAN STANLEY

$391,794,611

1.52%

2,571,337

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,470	$681,093	0.2%	Defined
MORGAN STANLEY & CO. LLC	436,157	$66,457,242	17.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	294,097	$44,811,559	11.4%	Defined
MORGAN STANLEY AIP GP LP	1,189	$181,167	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	19,107	$2,911,333	0.7%	Defined
Morgan Stanley Investment Management LTD	209	$31,845	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	475,086	$72,388,853	18.5%	Defined
Morgan Stanley Bank, N.A.	38,103	$5,805,754	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,046,976	$159,527,732	40.7%	Defined
EATON VANCE MANAGEMENT	46,362	$7,064,177	1.8%	Defined
Calvert Research & Management	73,491	$11,197,823	2.9%	Defined
BOSTON MANAGEMENT & RESEARCH	136,090	$20,736,033	5.3%	Defined

Boston Partners

$377,521,815

1.46%

2,477,665

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.	63,350	$9,652,639	2.6%	Other
Boston Partners Trust Co	145,804	$22,216,155	5.9%	Defined
Held directly	2,268,511	$345,653,021	91.6%	Other

Soroban Capital Partners LP

$292,988,159

1.14%

1,922,873

FRANKLIN RESOURCES INC

$256,773,005

1.00%

1,685,194

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	125,885	$19,181,097	7.5%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,234	$188,024	0.1%	Defined
Fiduciary Trust International of California	44	$6,704	0.0%	Defined
Fiduciary Trust International of the South	148	$22,550	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,824	$430,292	0.2%	Defined
FRANKLIN ADVISERS INC	1,546,963	$235,710,752	91.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,975	$1,215,150	0.5%	Defined
PUTNAM ADVISORY CO LLC	121	$18,436	0.0%	Other

NORTHERN TRUST CORP

$252,434,423

0.98%

1,656,720

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,520,726	$231,713,020	91.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	123,357	$18,795,905	7.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,952	$297,426	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	1,358	$206,918	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,327	$1,421,154	0.6%	Other

GOLDMAN SACHS GROUP INC

$249,755,151

0.97%

1,639,136

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	811,871	$123,704,784	49.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	815,417	$124,245,088	49.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,456	$831,330	0.3%	Defined
Goldman Sachs Trust Company, N.A.	6,392	$973,949	0.4%	Defined

BARCLAYS PLC

$248,834,988

0.96%

1,633,097

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,544,991	$235,410,278	94.6%	Defined
BARCLAYS CAPITAL INC.	25	$3,809	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	88,081	$13,420,901	5.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,767,342

0.83%

1,409,512

Legal & General Group Plc

$199,562,797

0.77%

1,309,725

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	405,419	$61,773,693	31.0%	Defined
Legal & General Investment Management Ltd joint	904,306	$137,789,104	69.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$175,691,446

0.68%

1,153,058

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.	1,377	$209,813	0.1%	Defined
MFS International (U.K.) Ltd.	17,736	$2,702,434	1.5%	Defined
MFS Investment Management K.K.	922	$140,485	0.1%	Defined
Held directly	1,133,023	$172,638,714	98.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$174,246,218

0.68%

1,143,573

Bank of New York Mellon Corp

$170,977,263

0.66%

1,122,119

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	2,019	$307,634	0.2%	Defined
Mellon Investments Corporation joint	658,341	$100,311,416	58.7%	Other
BNY Mellon Investment Adviser, Inc.	13,943	$2,124,494	1.2%	Defined
The Bank of New York Mellon	353,521	$53,865,994	31.5%	Defined
BNY Mellon, NA joint	66,498	$10,132,299	5.9%	Defined
BNY Mellon Advisors, Inc. joint	19,565	$2,981,118	1.7%	Other
Newton Investment Management North America, LLC joint	8,230	$1,254,004	0.7%	Defined
Held directly	2	$304	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$169,559,925

0.66%

1,112,817

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	303,431	$46,233,781	27.3%	Defined
Held directly	809,386	$123,326,144	72.7%	Sole

MARSHALL WACE, LLP

$144,587,243

0.56%

948,922

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	948,922	$144,587,243	100.0%	Other

UBS Group AG

$137,504,628

0.53%

902,439

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	125,411	$19,108,874	13.9%	Defined
UBS AG	773,753	$117,896,744	85.7%	Defined
UBS Switzerland AG	2,997	$456,652	0.3%	Defined
UBS Europe SE	276	$42,054	0.0%	Defined
UBS Securities LLC	2	$304	0.0%	Defined

JPMORGAN CHASE & CO

$130,435,113

0.51%

856,042

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,745	$265,885	0.2%	Other
JPMorgan Chase Bank, N.A.	218,167	$33,242,104	25.5%	Other
J.P. Morgan Investment Management Inc.	415,719	$63,343,104	48.6%	Defined
J.P. Morgan Securities LLC	5,337	$813,198	0.6%	Defined
J.P. Morgan Securities plc	24,243	$3,693,905	2.8%	Defined
JPMorgan Asset Management (UK) Ltd	9,891	$1,507,091	1.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	17,330	$2,640,572	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	239	$36,416	0.0%	Defined
55I, LLC	385	$58,662	0.0%	Other
J.P. Morgan SE	2,740	$417,493	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	160,246	$24,416,683	18.7%	Defined

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

$130,433,743

0.51%

856,033

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	131,611	$20,053,568	15.4%	Defined
UBS Asset Management Switzerland AG	241,667	$36,822,800	28.2%	Sole
UBS Asset Management (UK) Ltd.	276,057	$42,062,803	32.2%	Defined
Held directly	206,698	$31,494,572	24.1%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$128,261,102

0.50%

841,774

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	51,208	$7,802,562	6.1%	Other
Held directly	790,566	$120,458,540	93.9%	Sole

DIMENSIONAL FUND ADVISORS LP

$127,791,497

0.50%

838,692

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.	8,326	$1,268,632	1.0%	Defined
DFA Australia Ltd.	66,052	$10,064,343	7.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,789	$424,959	0.3%	Defined
Dimensional Ireland Ltd	51,437	$7,837,455	6.1%	Defined
Held directly	710,088	$108,196,108	84.7%	Sole

FIRST TRUST ADVISORS LP

$125,099,122

0.49%

821,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,211	$489,260	0.4%	Other
Held directly	817,811	$124,609,862	99.6%	Sole

BNP PARIBAS ARBITRAGE, SA

$118,229,977

0.46%

775,940

Clearbridge Investments, LLC

$118,005,689

0.46%

774,468

HSBC HOLDINGS PLC

$112,697,877

0.44%

739,633

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.	58,407	$8,899,474	7.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,252	$495,507	0.4%	Defined
HSBC Global Asset Management (UK) Ltd	479,832	$73,112,001	64.9%	Defined
Hang Seng Investment Management Ltd	518	$78,927	0.1%	Defined
HSBC BANK PLC	197,534	$30,098,255	26.7%	Defined
HSBC SECURITIES USA INC	90	$13,713	0.0%	Defined

DEUTSCHE BANK AG\

$99,996,924

0.39%

656,277

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	512	$78,013	0.1%	Defined
DWS Investment GmbH	12,809	$1,951,707	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	20,663	$3,148,421	3.1%	Defined
RREEF AMERICA LLC	70,100	$10,681,137	10.7%	Defined
DWS Investments UK Ltd	506,097	$77,113,999	77.1%	Defined
DBX Advisors LLC	17,436	$2,656,723	2.7%	Defined
DWS International GmbH	28,660	$4,366,924	4.4%	Defined

PANAGORA ASSET MANAGEMENT INC

$97,237,658

0.38%

638,168

ROYAL BANK OF CANADA

$94,318,396

0.37%

619,009

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.	53,813	$8,199,486	8.7%	Defined
RBC CMA LTD.	6,188	$942,865	1.0%	Defined
RBC Capital Markets, LLC	102,240	$15,578,308	16.5%	Defined
RBC Dominion Securities Inc.	1,183	$180,253	0.2%	Defined
RBC Trust Co (Delaware) Ltd	6,655	$1,014,022	1.1%	Defined
CITY NATIONAL BANK	103,378	$15,751,705	16.7%	Defined
RBC Rochdale, LLC	302,520	$46,094,972	48.9%	Defined
Held directly	43,032	$6,556,785	7.0%	Sole

Swiss National Bank

$89,395,479

0.35%

586,700

REAVES W H & CO INC

$88,594,164

0.34%

581,441

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	366,344	$55,819,835	63.0%	Other
Held directly	215,097	$32,774,329	37.0%	Sole

HITE Hedge Asset Management LLC

$87,808,850

0.34%

576,287

Pictet Asset Management Holding SA

$84,467,680

0.33%

554,359

COHEN & STEERS, INC.

$84,118,905

0.33%

552,070

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	552,070	$84,118,905	100.0%	Sole

Amundi

$81,460,809

0.32%

534,625

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	534,625	$81,460,809	100.0%	Defined

Energy Income Partners, LLC

$81,435,974

0.32%

534,462

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	447,149	$68,132,093	83.7%	Other
Held directly	87,313	$13,303,881	16.3%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$76,948,221

0.30%

505,009

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	505,009	$76,948,221	100.0%	Defined

WELLS FARGO & COMPANY/MN

$74,843,228

0.29%

491,194

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	131,495	$20,035,893	26.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,772	$11,393,009	15.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	273,438	$41,663,748	55.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	63	$9,599	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	11,426	$1,740,979	2.3%	Defined

NATIXIS ADVISORS, LLC

$69,317,988

0.27%

454,932

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.	454,932	$69,317,988	100.0%	Defined

Vanguard Global Advisers, LLC

$68,258,255

0.26%

447,977

Sumitomo Mitsui Trust Group, Inc.

$68,071,145

0.26%

446,749

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.	446,749	$68,071,145	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$66,391,418

0.26%

435,725

Nuveen, LLC

$65,722,817

0.25%

431,337

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	37,334	$5,688,581	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	89,732	$13,672,464	20.8%	Defined
TEACHERS ADVISORS, LLC joint	304,271	$46,361,772	70.5%	Defined

JONES FINANCIAL COMPANIES LLLP

$62,439,092

0.24%

409,786

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.	409,020	$62,322,377	99.8%	Sole
Edward Jones Trust Company	766	$116,715	0.2%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$61,446,859

0.24%

403,274

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	403,274	$61,446,859	100.0%	Defined

California Public Employees Retirement System

$59,841,184

0.23%

392,736

Freestone Grove Partners LP

$54,962,906

0.21%

360,720

ENVESTNET ASSET MANAGEMENT INC

$54,910,034

0.21%

360,373

VAUGHAN DAVID INVESTMENTS LLC/IL

$54,809,622

0.21%

359,714

FMR LLC

$54,073,672

0.21%

354,884

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	24,781	$3,775,880	7.0%	Defined
STRATEGIC ADVISERS LLC	312,483	$47,613,034	88.1%	Defined
FIAM LLC	8	$1,218	0.0%	Defined
Fidelity Diversifying Solutions LLC	17,612	$2,683,540	5.0%	Defined

CITIGROUP INC

$53,342,449

0.21%

350,085

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	74,637	$11,372,439	21.3%	Defined
Citigroup Financial Products Inc. joint	275,448	$41,970,010	78.7%	Defined

RAYMOND JAMES FINANCIAL INC

$53,292,320

0.21%

349,756

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	271,148	$41,314,820	77.5%	Defined
Raymond James Financial Services Advisors, Inc.	66,937	$10,199,190	19.1%	Defined
RAYMOND JAMES TRUST N.A.	11,671	$1,778,310	3.3%	Defined

RHUMBLINE ADVISERS

$53,008,456

0.21%

347,893

NORDEA INVESTMENT MANAGEMENT AB

$52,229,540

0.20%

342,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	227,939	$34,731,065	66.5%	Defined
Nordea Investment Funds S.A.	88,969	$13,556,206	26.0%	Defined
Held directly	25,873	$3,942,269	7.5%	Sole

BANK OF NOVA SCOTIA

$51,999,005

0.20%

341,268

Teilinger Capital Ltd.

$51,805,800

0.20%

340,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	340,000	$51,805,800	100.0%	Defined

JENNISON ASSOCIATES LLC

$51,323,244

0.20%

336,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	336,833	$51,323,244	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$48,838,546

0.19%

320,526

VICTORY CAPITAL MANAGEMENT INC

$47,282,087

0.18%

310,311

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$45,869,160

0.18%

301,038

Yaupon Capital Management LP

$45,402,755

0.18%

297,977

National Pension Service

$45,084,302

0.17%

295,887

BANK OF MONTREAL /CAN/

$41,709,914

0.16%

273,741

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.	169,882	$25,884,920	62.1%	Defined
BMO Bank N.A.	9,393	$1,431,211	3.4%	Defined
BMO Delaware Trust Co	132	$20,112	0.0%	Defined
BMO Family Office, LLC	4,949	$754,079	1.8%	Defined
BMO NESBITT BURNS INC.	219	$33,369	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$457	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,425	$369,497	0.9%	Defined
Held directly	86,738	$13,216,269	31.7%	Defined

Focus Partners Wealth

$40,944,561

0.16%

268,718

RENAISSANCE TECHNOLOGIES LLC

$40,576,131

0.16%

266,300

Thiel Macro LLC

$40,294,246

0.16%

264,450

CANADA PENSION PLAN INVESTMENT BOARD

$37,256,598

0.14%

244,514

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$36,841,389

0.14%

241,789

Quantinno Capital Management LP

$35,637,057

0.14%

233,885

PRINCIPAL FINANCIAL GROUP INC

$34,584,332

0.13%

226,976

Magellan Asset Management Ltd

$34,387,471

0.13%

225,684

TD Asset Management Inc

$34,346,026

0.13%

225,412

Cerity Partners LLC

$33,228,695

0.13%

218,079

Allspring Global Investments Holdings, LLC

$33,133,770

0.13%

217,456

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,591	$394,790	1.2%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	214,865	$32,738,980	98.8%	Defined

LPL Financial LLC

$33,108,629

0.13%

217,291

ALLIANCEBERNSTEIN L.P.

$32,269,680

0.13%

211,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	211,785	$32,269,680	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$31,423,112

0.12%

206,229

TORTOISE CAPITAL ADVISORS, L.L.C.

$29,032,732

0.11%

190,541

DEPRINCE RACE & ZOLLO INC

$28,342,496

0.11%

186,011

Verition Fund Management LLC

$28,298,004

0.11%

185,719

Gotham Asset Management, LLC

$27,524,878

0.11%

180,645

Life Cycle Investment Partners Ltd

$24,446,699

0.09%

160,443

NEUBERGER BERMAN GROUP LLC

$24,443,347

0.09%

160,421

Russell Investments Group, Ltd.

$24,008,937

0.09%

157,570

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	10,163	$1,548,536	6.4%	Defined
Russell Investment Management, LLC	111,168	$16,938,667	70.6%	Defined
Russell Investments Canada Limited	6,374	$971,206	4.0%	Defined
Russell Investments Capital, LLC	4,265	$649,858	2.7%	Defined
Russell Investments Implementation Services, LLC	6,286	$957,797	4.0%	Defined
Russell Investments Japan Co., LTD. joint	6,937	$1,056,990	4.4%	Other
Russell Investments Limited	2,436	$371,173	1.5%	Defined
Russell Investments Trust Company	9,941	$1,514,710	6.3%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$23,990,351

0.09%

157,448

Covalis Capital LLP

$23,724,466

0.09%

155,703

MARTINGALE ASSET MANAGEMENT L P

$23,595,103

0.09%

154,854

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$22,507,486

0.09%

147,716

AE Wealth Management LLC

$22,255,134

0.09%

146,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	4,259	$648,943	2.9%	Other
Alpha Planning & Financial Services	1,365	$207,985	0.9%	Other
Arcadia Wealth Management, LLC	4	$609	0.0%	Other
Authentikos Wealth Advisory, LLC	155	$23,617	0.1%	Other
Axiom Value Wealth Management	33	$5,028	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	4,663	$710,501	3.2%	Other
Beacon Capital Management, LLC	742	$113,058	0.5%	Other
BHC Wealth Management	1,500	$228,555	1.0%	Other
Blackston Financial Advisory Group, LLC	57	$8,685	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	44	$6,704	0.0%	Other
Blue Wealth Inc	2,151	$327,747	1.5%	Other
Bright Lake Wealth Management	19	$2,895	0.0%	Other
Brigher Financial	1,226	$186,805	0.8%	Other
Buck Wealth Strategies, LLC	35	$5,332	0.0%	Other
Capital A Wealth Management, LLC	1,387	$211,337	0.9%	Other
Capitol Wealth Advisors	78	$11,884	0.1%	Other
Capstar Financial Services	4	$609	0.0%	Other
Centennnial Advisors, LLC	1,772	$269,999	1.2%	Other
Centennial Wealth Advisory LLC	4,335	$660,523	3.0%	Other
Creekmur Asset Management LLC	30	$4,571	0.0%	Other
Cruz Investments and Wealth Management	125	$19,046	0.1%	Other
Csenge Advisory Group	147	$22,398	0.1%	Other
Decker Retirement Planning Inc.	797	$121,438	0.5%	Other
Diversified Wealth Advisors, LLC	4	$609	0.0%	Other
Elevated Capital Advisors	4,248	$647,267	2.9%	Other
Elite Retirement Planning LLC	1,767	$269,237	1.2%	Other
Family Legacy Planning	938	$142,923	0.6%	Other
FSA Advisors, Inc.	1,348	$205,394	0.9%	Other
Guerra Advisors Inc	22	$3,352	0.0%	Other
Harlow Wealth Managment, Inc.	384	$58,510	0.3%	Other
Heckman Financial and Insurance	348	$53,024	0.2%	Other
Hobart Private Capital, LLC	79	$12,037	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	1,840	$280,360	1.3%	Other
Integrated Wealth Management Inc	777	$118,391	0.5%	Other
International Private Wealth Advisors LLC	994	$151,455	0.7%	Other
Key Capital Management Inc	1,906	$290,417	1.3%	Other
Kingdom Financial Group LLC.	1,396	$212,708	1.0%	Other
Mach-1 Financial Group, LLC	5,425	$826,607	3.7%	Other
MADISON AVENUE SECURITIES, LLC	7,796	$1,187,876	5.3%	Other
Mercurio Weath Advisors	112	$17,065	0.1%	Other
Merkkuri Wealth Advisors LLC	72	$10,970	0.0%	Other
Montgomery Financial Services	568	$86,546	0.4%	Other
Networth Advisors LLC	98	$14,932	0.1%	Other
Nicholas Wealth, LLC.	30	$4,571	0.0%	Other
Park Square Financial Services	29	$4,418	0.0%	Other
Pearl Wealth Group	298	$45,406	0.2%	Other
Peterson Financial Group, Inc.	120	$18,284	0.1%	Other
Price Financial	34	$5,180	0.0%	Other
Quest 10 Wealth Builders, Inc.	1,406	$214,232	1.0%	Other
Raleigh Capital Management Inc.	2,049	$312,206	1.4%	Other
SMART Wealth LLC	413	$62,928	0.3%	Other
Retirement Income Strategies	2,367	$360,659	1.6%	Other
Ross Wealth Management	1,319	$200,976	0.9%	Other
RSG Investments LLC	1,146	$174,616	0.8%	Other
Safeguard Investment Advisory Group, LLC	1,053	$160,445	0.7%	Other
Stephen Smith Financial	2,903	$442,330	2.0%	Other
Strategy Financial Group	1,792	$273,047	1.2%	Other
Strickler Financial Group	346	$52,720	0.2%	Other
The Holland Group	952	$145,056	0.7%	Other
The Lifewealth Group	2,667	$406,370	1.8%	Other
Lloyd Advisory Services, LLC.	2,513	$382,905	1.7%	Other
Transce3nd, LLC	803	$122,353	0.5%	Other
VCI Wealth Management LLC	53	$8,075	0.0%	Other
Wellment Financial	4,177	$636,449	2.9%	Other
Witt Finanical Group LLC	434	$66,128	0.3%	Other
Held directly	64,106	$9,767,831	43.9%	Other

APG Asset Management N.V.

$22,054,033

0.09%

144,740

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	144,740	$22,054,033	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,546,184

0.08%

141,407

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	141,407	$21,546,184	100.0%	Defined

Key facts CIK 936340 CUSIP 233331107 13F (30d) 305 filings 302 filers Visit website Investor relations