DTM · DT Midstream, Inc.

$129.52 +0.94 (+0.73%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.21B

102.02M

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: 706

Total Value: $12,983,013,106

Total Shares: 88,476,325

Showing 1–100 of 711 holdings by value · page 1 of 8

Institutional Ownership Trend

21 quarters

Superinvestors Holding DTM

All superinvestors →

Joel Greenblatt $63,023,215 Ray Dalio $5,349,553

Holder Concentration

Across 706 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

+0.2 pts

Top 5

32.3%

+0.1 pts

Top 10

47.8%

−0.1 pts

HHI

362

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

Increased

267

Decreased

198

Sold Out

Unchanged

159

Holder count: +20

Institutional value: +12.1%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Clearbridge Investments, LLC	+1,352,416	1,595,854
Mega GEODE CAPITAL MANAGEMENT, LLC	+1,090,501	3,401,455
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	+932,413	1,475,520
Mega BlackRock, Inc.	+481,899	11,398,947
Large Point72 Asset Management, L.P.	+204,051	338,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 59 North Capital Management, LP	−647,659	1,974,250
Mega TWO SIGMA INVESTMENTS, LP	−595,134	81,477
Mega CITADEL ADVISORS LLC	−247,975	1,151,142
Mega GOLDMAN SACHS GROUP INC	−222,331	1,943,875
Large Blackstone Inc.	−189,743	2,490,513

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	808,837	$118,688,741
Large Jain Global LLC	184,346	$27,050,932
Large LORD, ABBETT & CO. LLC	124,414	$18,256,510
Small PINNBROOK CAPITAL MANAGEMENT LP	97,009	$14,235,100
Large Freestone Grove Partners LP	67,969	$9,973,771

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	593,514	$79,928,530
Mid CHICKASAW CAPITAL MANAGEMENT LLC	391,282	$52,693,946
Mega Qube Research & Technologies Ltd	232,613	$31,325,992
Large Man Group plc	102,756	$13,838,149
Large THORNBURG INVESTMENT MANAGEMENT INC	77,547	$10,443,254

Filter: New 82 Increased 267 Reduced 198 Sold out 62 Unchanged 159

Showing 100 of 711

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,672,681,472

12.88%

11,398,947

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	538,558	$79,028,000	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	7,717	$1,132,392	0.1%	Sole
BlackRock Asset Management Canada Ltd	107,527	$15,778,511	0.9%	Sole
BlackRock Investment Management, LLC	197,774	$29,021,356	1.7%	Sole
BLACKROCK ADVISORS LLC	99,714	$14,632,032	0.9%	Sole
BlackRock Fund Advisors	6,542,706	$960,076,678	57.4%	Sole
BlackRock Institutional Trust Company, N.A.	3,027,010	$444,183,447	26.6%	Sole
BlackRock Fund Managers Ltd.	18,212	$2,672,428	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	76,639	$11,246,006	0.7%	Sole
BlackRock (Netherlands) B.V.	12,054	$1,768,803	0.1%	Sole
BlackRock Asset Management Ireland Ltd	220,382	$32,338,854	1.9%	Sole
BlackRock Advisors (UK) Ltd	1,562	$229,207	0.0%	Sole
BlackRock (Luxembourg) S.A.	178,275	$26,160,073	1.6%	Sole
BlackRock Life Ltd	1,279	$187,680	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,526	$2,425,025	0.1%	Sole
Aperio Group, LLC	352,140	$51,673,023	3.1%	Sole
SpiderRock Advisors, LLC	872	$127,957	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$847,996,813

6.53%

5,778,907

VANGUARD CAPITAL MANAGEMENT LLC

$676,049,375

5.21%

4,607,124

GEODE CAPITAL MANAGEMENT, LLC

$499,129,506

3.84%

3,401,455

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	403,826	$59,257,427	11.9%	Defined
Held directly	2,997,629	$439,872,079	88.1%	Defined

STATE STREET CORP

$495,547,143

3.82%

3,377,042

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 SINGAPORE LIMITED joint	3,377,042	$495,547,143	100.0%	Defined

DEUTSCHE BANK AG\

$445,275,777

3.43%

3,034,454

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	156,340	$22,941,331	5.2%	Defined
RREEF AMERICA LLC	2,869,554	$421,078,353	94.6%	Defined
DWS Investments UK Ltd	6,475	$950,141	0.2%	Defined
DBX Advisors LLC	2,085	$305,952	0.1%	Defined

NEUBERGER BERMAN GROUP LLC

$438,735,284

3.38%

2,989,882

TORTOISE CAPITAL ADVISORS, L.L.C.

$436,693,397

3.36%

2,975,967

Blackstone Inc.

$365,457,877

2.81%

2,490,513

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	2,490,513	$365,457,877	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$333,723,002

2.57%

2,274,247

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.	8,261	$1,212,219	0.4%	Defined
DFA Australia Ltd.	30,077	$4,413,498	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	640	$93,913	0.0%	Defined
Dimensional Ireland Ltd	179,659	$26,363,161	7.9%	Defined
Held directly	2,055,610	$301,640,211	90.4%	Sole

T. Rowe Price Investment Management, Inc.

$314,178,557

2.42%

2,141,056

59 North Capital Management, LP

$289,701,445

2.23%

1,974,250

GOLDMAN SACHS GROUP INC

$285,244,215

2.20%

1,943,875

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	159,084	$23,343,986	8.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,758,302	$258,013,235	90.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,433	$357,018	0.1%	Defined
GOLDMAN SACHS BANK AG	1,505	$220,843	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,102	$748,667	0.3%	Defined
Goldman Sachs Trust Company, N.A.	3,365	$493,780	0.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	14,084	$2,066,686	0.7%	Defined

Clearbridge Investments, LLC

$234,175,615

1.80%

1,595,854

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	1,165,449	$171,017,986	73.0%	Defined
ClearBridge Investments (North America) Pty Ltd	165,837	$24,334,921	10.4%	Defined
Held directly	264,568	$38,822,708	16.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$216,517,801

1.67%

1,475,520

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.	104,151	$15,283,117	7.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	129,078	$18,940,905	8.7%	Defined
MFS International Singapore Pte. Ltd.	4,557	$668,694	0.3%	Defined
MFS International (U.K.) Ltd.	20,171	$2,959,892	1.4%	Defined
MFS Investment Management K.K.	58,631	$8,603,512	4.0%	Defined
MFS Heritage Trust CO	164,130	$24,084,436	11.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	40,006	$5,870,480	2.7%	Defined
MFS International Australia Pty Ltd	93,850	$13,771,549	6.4%	Defined
Held directly	860,946	$126,335,216	58.3%	Sole

MORGAN STANLEY

$170,387,878

1.31%

1,161,155

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	70	$10,271	0.0%	Defined
MORGAN STANLEY & CO. LLC	75,379	$11,061,114	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	280,725	$41,193,586	24.2%	Defined
MORGAN STANLEY AIP GP LP	7,762	$1,138,995	0.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,520	$3,744,804	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	109,066	$16,004,344	9.4%	Defined
Parametric Sas	38,610	$5,665,631	3.3%	Defined
Morgan Stanley Bank, N.A.	264	$38,739	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	593,647	$87,111,760	51.1%	Defined
EATON VANCE MANAGEMENT	23,634	$3,468,053	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	6,478	$950,581	0.6%	Defined

Capital Research Global Investors

$168,488,922

1.30%

1,148,214

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,148,214	$168,488,922	100.0%	Defined

CITADEL ADVISORS LLC

$165,426,164

1.27%

1,127,342

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	$146	0.0%	Defined
Held directly	1,127,341	$165,426,018	100.0%	Defined

Invesco Ltd.

$159,776,963

1.23%

1,088,844

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	220,342	$32,332,982	20.2%	Defined
Invesco Trust Co joint	41,560	$6,098,514	3.8%	Defined
Invesco Asset Management Limited joint	53,959	$7,917,942	5.0%	Defined
Invesco Capital Management LLC	772,983	$113,427,525	71.0%	Defined

REAVES W H & CO INC

$157,797,299

1.22%

1,075,353

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$156,292,774

1.20%

1,065,100

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	1,065,100	$156,292,774	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$152,624,567

1.18%

1,040,102

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	1,040,102	$152,624,567	100.0%	Defined

Merewether Investment Management, LP

$138,818,387

1.07%

946,016

NORTHERN TRUST CORP

$134,193,727

1.03%

914,500

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	833,028	$122,238,527	91.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,189	$5,016,893	3.7%	Defined
MASON STREET ADVISORS, LLC joint	47,283	$6,938,307	5.2%	Other

Bank of New York Mellon Corp

$125,135,464

0.96%

852,770

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	694	$101,837	0.1%	Defined
Mellon Investments Corporation joint	543,673	$79,778,575	63.8%	Defined
BNY Mellon Investment Adviser, Inc.	37,586	$5,515,369	4.4%	Defined
The Bank of New York Mellon	223,846	$32,847,162	26.2%	Defined
BNY Mellon, NA joint	44,024	$6,460,080	5.2%	Defined
BNY Mellon Advisors, Inc. joint	2,945	$432,148	0.3%	Defined
Held directly	2	$293	0.0%	Defined

TrinityBridge Ltd

$120,781,694

0.93%

823,100

NORGES BANK

$118,688,741

0.91%

808,837

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,657,452

0.91%

801,809

FRANKLIN RESOURCES INC

$108,581,140

0.84%

739,956

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	27	$3,961	0.0%	Defined
Fiduciary Trust International of California	13	$1,907	0.0%	Defined
Fiduciary Trust International of the South	26	$3,815	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,257	$331,192	0.3%	Defined
FRANKLIN ADVISERS INC	665,271	$97,621,866	89.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	54,793	$8,040,324	7.4%	Defined
Franklin Templeton International Services S.a r.l	17,569	$2,578,075	2.4%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$107,134,874

0.83%

730,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	730,100	$107,134,874	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$94,757,648

0.73%

645,752

KAYNE ANDERSON CAPITAL ADVISORS LP

$94,548,396

0.73%

644,326

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	493,122	$72,360,722	76.5%	Sole
Held directly	151,204	$22,187,674	23.5%	Sole

EAGLE GLOBAL ADVISORS LLC

$91,847,647

0.71%

625,921

JPMORGAN CHASE & CO

$88,712,688

0.68%

604,557

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	311	$45,635	0.1%	Other
JPMorgan Chase Bank, N.A.	107,290	$15,743,734	17.7%	Other
J.P. Morgan Investment Management Inc.	465,741	$68,342,834	77.0%	Defined
J.P. Morgan Securities LLC	2,305	$338,235	0.4%	Defined
J.P. Morgan Securities plc	651	$95,527	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	19,409	$2,848,076	3.2%	Defined
J.P. Morgan (Suisse) SA	1,244	$182,544	0.2%	Other
55I, LLC	967	$141,897	0.2%	Other
J.P. Morgan SE	6,639	$974,206	1.1%	Defined

BANK OF AMERICA CORP /DE/

$81,495,872

0.63%

555,376

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	185,815	$27,266,493	33.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	111,699	$16,390,711	20.1%	Defined
BOFA SECURITIES, INC.	8,267	$1,213,099	1.5%	Defined
MERRILL LYNCH INTERNATIONAL	13,245	$1,943,571	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	236,350	$34,681,998	42.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$74,011,693

0.57%

504,373

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	46,550	$6,830,747	9.2%	Defined
Held directly	457,823	$67,180,946	90.8%	Defined

BROOKFIELD Corp /ON/

$65,491,969

0.50%

446,313

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	446,313	$65,491,969	100.0%	Defined

Energy Income Partners, LLC

$63,567,767

0.49%

433,200

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	365,104	$53,575,360	84.3%	Other
Held directly	68,096	$9,992,407	15.7%	Sole

Gotham Asset Management, LLC

$63,023,215

0.49%

429,489

Russell Investments Group, Ltd.

$62,850,206

0.48%

428,310

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	15,903	$2,333,606	3.7%	Defined
Russell Investment Management, LLC	219,993	$32,281,772	51.4%	Defined
Russell Investments Canada Limited	76,514	$11,227,664	17.9%	Defined
Russell Investments Capital, LLC	35,957	$5,276,330	8.4%	Defined
Russell Investments Limited joint	12,685	$1,861,396	3.0%	Other
Russell Investments Trust Company	67,258	$9,869,438	15.7%	Defined

UBS Group AG

$62,621,880

0.48%

426,754

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	159,191	$23,359,687	37.3%	Defined
UBS AG	258,250	$37,895,605	60.5%	Defined
UBS Switzerland AG	9,285	$1,362,480	2.2%	Defined
UBS Securities LLC	28	$4,108	0.0%	Defined

FIRST TRUST ADVISORS LP

$62,354,374

0.48%

424,931

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,993	$439,192	0.7%	Other
Held directly	421,938	$61,915,182	99.3%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$61,534,244

0.47%

419,342

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	56,719	$8,322,946	13.5%	Other
Held directly	362,623	$53,211,298	86.5%	Sole

Mitsubishi UFJ Trust & Banking Corp

$60,279,764

0.46%

410,793

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	343,638	$50,425,440	83.7%	Defined
First Sentier Investors (Australia) RE Ltd	67,155	$9,854,324	16.3%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$59,815,039

0.46%

407,626

Nuveen, LLC

$55,951,227

0.43%

381,295

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	252,357	$37,030,865	66.2%	Defined
TEACHERS ADVISORS, LLC joint	128,938	$18,920,362	33.8%	Defined

ALLIANCEBERNSTEIN L.P.

$53,800,166

0.41%

366,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	366,636	$53,800,166	100.0%	Defined

Recurrent Investment Advisors LLC

$52,115,297

0.40%

355,154

Point72 Asset Management, L.P.

$49,674,131

0.38%

338,518

Focus Partners Wealth

$47,746,554

0.37%

325,382

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$46,673,885

0.36%

318,072

CIBC Bancorp USA Inc.

$43,912,237

0.34%

299,252

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.	147,340	$21,620,671	49.2%	Defined
CIBC National Trust Co	151,912	$22,291,566	50.8%	Defined

ENVESTNET ASSET MANAGEMENT INC

$42,713,812

0.33%

291,085

RHUMBLINE ADVISERS

$41,698,078

0.32%

284,163

Yaupon Capital Management LP

$37,909,398

0.29%

258,344

JENNISON ASSOCIATES LLC

$37,366,460

0.29%

254,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	254,644	$37,366,460	100.0%	Defined

BARCLAYS PLC

$35,728,841

0.28%

243,484

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	241,933	$35,501,248	99.4%	Defined
BARCLAYS CAPITAL INC.	940	$137,935	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	611	$89,658	0.3%	Defined

ALPS ADVISORS INC

$34,698,140

0.27%

236,460

Fractal Investments LLC

$33,896,793

0.26%

230,999

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

$33,723,048

0.26%

229,815

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,254	$6,787,311	20.1%	Defined
UBS Asset Management Switzerland AG	146,861	$21,550,382	63.9%	Defined
UBS Asset Management (UK) Ltd.	17,799	$2,611,824	7.7%	Other
Held directly	18,901	$2,773,531	8.2%	Defined

Retirement Systems of Alabama

$33,150,326

0.26%

225,912

Copeland Capital Management, LLC

$32,500,854

0.25%

221,486

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	24,668	$3,619,782	11.1%	Defined
Morgan Stanley Smith Barney	75,443	$11,070,505	34.1%	Defined
Held directly	121,375	$17,810,567	54.8%	Sole

ProShare Advisors LLC

$31,512,121

0.24%

214,748

AQR CAPITAL MANAGEMENT LLC

$31,168,601

0.24%

212,407

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	243	$35,657	0.1%	Other
Compound Planning, Inc.	25	$3,668	0.0%	Other
Arax Advisory Partners	587	$86,136	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,603	$381,964	1.2%	Other
Stokes Family Office, LLC	42	$6,163	0.0%	Other
Held directly	208,907	$30,655,013	98.4%	Defined

NEOS Investment Management LLC

$30,869,400

0.24%

210,368

MILLER HOWARD INVESTMENTS INC /NY

$30,833,595

0.24%

210,124

California Public Employees Retirement System

$29,445,288

0.23%

200,663

Swiss National Bank

$29,289,304

0.23%

199,600

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$27,867,246

0.21%

189,909

Pacer Advisors, Inc.

$27,309,928

0.21%

186,111

Jain Global LLC

$27,050,932

0.21%

184,346

BANK OF MONTREAL /CAN/

$23,901,155

0.18%

162,881

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.	36,561	$5,364,961	22.4%	Defined
BMO Bank N.A.	1,944	$285,262	1.2%	Defined
BMO Delaware Trust Co	8	$1,173	0.0%	Defined
BMO Family Office, LLC	2,100	$308,154	1.3%	Defined
BMO NESBITT BURNS INC.	57	$8,364	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,655	$242,854	1.0%	Defined
Held directly	120,556	$17,690,387	74.0%	Defined

RAYMOND JAMES FINANCIAL INC

$23,412,513

0.18%

159,551

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	126,611	$18,578,898	79.4%	Defined
Raymond James Financial Services Advisors, Inc.	30,110	$4,418,341	18.9%	Defined
RAYMOND JAMES TRUST N.A.	2,830	$415,274	1.8%	Defined

HENNESSY ADVISORS INC

$22,521,655

0.17%

153,480

Legal & General Group Plc

$22,280,560

0.17%

151,837

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	60,278	$8,845,193	39.7%	Defined
Legal & General Investment Management Ltd joint	91,559	$13,435,367	60.3%	Defined

TD Asset Management Inc

$21,482,736

0.17%

146,400

LPL Financial LLC

$21,481,268

0.17%

146,390

VICTORY CAPITAL MANAGEMENT INC

$18,873,552

0.15%

128,619

LORD, ABBETT & CO. LLC

$18,256,510

0.14%

124,414

Verition Fund Management LLC

$17,202,476

0.13%

117,231

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$16,938,491

0.13%

115,432

BNP PARIBAS ARBITRAGE, SA

$16,594,386

0.13%

113,087

EXCHANGE TRADED CONCEPTS, LLC

$15,859,510

0.12%

108,079

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	5,670	$832,015	5.2%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	100,254	$14,711,271	92.8%	Other
Horizon Investments, LLC	2,155	$316,224	2.0%	Other

WELLS FARGO & COMPANY/MN

$15,786,286

0.12%

107,580

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	6,689	$981,543	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,070	$4,118,991	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,659	$10,075,021	63.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,162	$610,731	3.9%	Defined

AMERIPRISE FINANCIAL INC

$15,537,563

0.12%

105,885

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	90,701	$13,309,464	85.7%	Defined
Ameriprise Financial Services, LLC	14,616	$2,144,751	13.8%	Defined
Ameriprise Bank, FSB	568	$83,348	0.5%	Defined

Edgestream Partners, L.P.

$15,072,105

0.12%

102,713

Maryland State Retirement & Pension System

$14,935,490

0.12%

101,782

ROYAL BANK OF CANADA

$14,910,542

0.11%

101,612

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.	160	$23,478	0.2%	Defined
RBC CMA LTD.	869	$127,517	0.9%	Defined
RBC Capital Markets, LLC	78,269	$11,485,193	77.0%	Defined
RBC Dominion Securities Inc.	11,407	$1,673,863	11.2%	Defined
RBC Trust Co (Delaware) Ltd	1,886	$276,751	1.9%	Defined
RBC Rochdale, LLC	6,577	$965,108	6.5%	Defined
Held directly	2,444	$358,632	2.4%	Sole

Treasurer of the State of North Carolina

$14,620,146

0.11%

99,633

JANE STREET GROUP, LLC

$14,556,608

0.11%

99,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,200	$14,556,608	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$14,244,785

0.11%

97,075

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	97,075	$14,244,785	100.0%	Defined

PINNBROOK CAPITAL MANAGEMENT LP

$14,235,100

0.11%

97,009

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,995,767

0.11%

95,378

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	95,378	$13,995,767	100.0%	Defined

Creative Planning

$13,283,491

0.10%

90,524

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	542	$79,533	0.6%	Defined
Held directly	89,982	$13,203,958	99.4%	Sole

Catalyst Capital Advisors LLC

$13,260,013

0.10%

90,364

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$12,925,592

0.10%

88,085

FMR LLC

$12,702,253

0.10%

86,563

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	31,772	$4,662,223	36.7%	Defined
STRATEGIC ADVISERS LLC	52,593	$7,717,496	60.8%	Defined
Fidelity Diversifying Solutions LLC	2,198	$322,534	2.5%	Defined

VAN ECK ASSOCIATES CORP

$12,546,856

0.10%

85,504

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

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	50,365	$7,390,560	58.9%	Sole
Held directly	35,139	$5,156,296	41.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$12,146,403

0.09%

82,775

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$12,020,794

0.09%

81,919

Key facts CIK 1842022 CUSIP 23345M107 13F (30d) 393 filings 386 filers Visit website Investor relations