DTM · DT Midstream, Inc. · Holdings

$122.95 -1.53 (-1.23%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.70B

102.02M

Volume · Oct 22 508.71K Avg daily vol (3M) 950.44K

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 → See every holder of DTM: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 708

Total Value: $13,100,923,355

Total Shares: 89,454,548

Showing 1–100 of 713 holdings by value · page 1 of 8

Institutional Ownership Trend

22 quarters

Superinvestors Holding DTM

All superinvestors →

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

Holder Concentration

Across 715 13F filers

Top Holder

12.7%

of institutional value

Top 5

31.9%

of institutional value

Top 10

47.3%

of institutional value

HHI

354

Broadly held

Who Holds DTM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 714 filers, like-for-like change +3.0%; actively managed books +1.6%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.0%	422	+7.3%	43	31
Exempt adviser	0.1%	4	-79.1%	0	2
Adviser	11.1%	21	+0.2%	2	1
Bank	8.4%	27	+0.6%	0	0
Insurer	0.6%	3	-1.4%	0	0
Broker-dealer	0.2%	1	+0.3%	0	0
Benefit plan	0.3%	7	-5.9%	0	0
Non-US	4.6%	9	+4.4%	2	1
Holding company	19.9%	11	+3.1%	0	0
Unknown	9.8%	209	-6.5%	25	15

Style	Share	Filers	Change	New	Exited
Index-like	35.5%	52	+5.9%	2	0
Systematic-like	2.7%	22	-19.4%	4	14
Concentrated	11.6%	167	-8.6%	18	12
Diversified active	50.2%	472	+5.8%	48	24
Unknown	0.0%	1	+17.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.3%	475	+7.5%	33	16
Medium turnover	16.2%	128	-4.8%	17	11
High turnover	4.4%	46	-14.1%	13	20
Unknown	14.1%	65	-0.8%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	72	+0.6%	19	15
Medium horizon	22.0%	140	+0.2%	15	13
Long horizon	62.7%	474	+6.2%	32	15
Unknown	1.6%	28	-33.8%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	225	+0.8%	38	24
$1B to $10B	16.2%	245	-2.5%	20	14
$10B to $100B	13.8%	166	-1.8%	11	10
$100B or more	69.1%	78	+5.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.2%	285	+1.6%	24	16
Pooled investment vehicles	7.1%	34	-11.5%	10	12
Registered funds and BDCs	29.0%	46	+9.2%	3	1
Pension and profit sharing plans	0.0%	5	+3.9%	0	0
Insurance companies	0.4%	6	+0.1%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.8%	5	-17.0%	0	2
Corporations	0.1%	1	-10.2%	0	0
Other investment advisers	0.1%	7	-4.8%	1	0
Other	0.3%	5	-8.0%	2	0
Diversified	3.9%	24	+77.6%	3	0
Unknown	55.0%	295	-0.3%	29	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.6%	62	+5.4%	11	12
Private equity funds	0.8%	20	+7.8%	2	0
Venture capital funds	0.5%	3	+1.4%	0	0
Real estate funds	0.8%	10	-0.4%	0	0
Liquidity funds	0.0%	2	0.0%	0	0
Securitized asset funds	0.3%	2	-1.0%	0	0
Other private funds	7.4%	30	+3.3%	4	2
Mixed private funds	0.5%	3	-1.9%	0	0
Private funds, type not stated	1.8%	8	+144.9%	0	2
No private funds	21.4%	285	+4.1%	26	17
Unknown	54.9%	289	+0.2%	29	17

Location	Share	Filers	Change	New	Exited
United States	90.0%	647	+3.9%	62	43
Outside the US	10.0%	67	-5.0%	10	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

714 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.54% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.010%

Mar 31, 2026: 2

Crowding

21.0%

of shares outstanding, 61st percentile

Mar 31, 2026: 19.6%

Private-fund advisers

20.7%

of shares outstanding

Institutional ownership

87.6%

88.1% of the estimated free float

Top 10 holders

47.4%

of 13F shares, Herfindahl 0.036

Active holders

+1.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 17.7% 1 to 3 years 23.1% 3 years or more 59.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$84.49

estimated per share

Mar 31, 2026: $80.35

Quarter-end price

$146.74

implied by 13F values

Estimated gain or loss

+73.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 64.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DTM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DTE Dte Energy Co	66	0.432
2	TRGP Targa Resources Corp.	42	0.230
3	KNTK Kinetik Holdings Inc.	15	0.196
4	PAGP Plains Gp Holdings LP	17	0.172
5	WES Western Midstream Partners, LP	19	0.171
6	AM Antero Midstream Corp	16	0.169
7	ETR Entergy Corp	35	0.165
8	WMB Williams Companies, Inc.	50	0.164
9	NI Nisource Inc.	22	0.162
10	GEL Genesis Energy LP	9	0.162

Shareholder Targets

13F filers that own its peers but not DTM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DTE, TRGP, KNTK, PAGP, WES, AM, ETR, WMB, NI, GEL, SUNC, LNG, HESM, MPLX, KGS, CMS, TRP, PAA, CNP, SOBO. 2,505 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$3,166,146,217 5 held	0.650%	CNP, ETR, CMS
2	FIL Ltd Non-US, Diversified active	$2,612,570,469 10 held	1.91%	TRP, LNG, CMS
3	Capital World Investors Adviser, Diversified active	$2,312,690,850 4 held	0.270%	DTE, TRP, CNP
4	1832 Asset Management L.P. Non-US, Diversified active	$2,152,834,119 7 held	2.68%	TRP, ETR, WMB
5	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,128,369,294 1 held	2.83%	TRGP
6	Boston Partners Registered adviser, Diversified active	$1,746,991,208 6 held	1.56%	ETR, CNP, DTE
7	GQG Partners LLC Registered adviser, Diversified active	$1,649,409,958 3 held	3.07%	TRP, CMS, CNP
8	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$1,465,539,728 15 held	0.960%	TRGP, LNG, PAGP
9	CIBC WORLD MARKET INC. Unknown, Diversified active	$1,321,349,651 10 held	2.25%	TRP, SOBO, TRGP
10	ONTARIO TEACHERS PENSION PLAN BOARD Non-US, Concentrated	$1,203,035,050 6 held	8.42%	WMB, TRP, TRGP

Fund Ownership of DTM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.57%	+0.54 pp	3,646,023	92
Index ETFs	21.13%	+0.44 pp	21,556,620	126
Active ETFs	2.63%	+0.15 pp	2,683,324	50
Active funds	15.54%	+0.97 pp	15,852,349	193
Unclassified	1.42%	+0.11 pp	1,446,851	23
All registered funds	44.29%	+2.21 pp	45,185,167	484

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 414 Exempt adviser 4 Adviser 21 Bank 27 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 11 Unknown 210

Showing 100 of 713

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,672,681,472

12.77%

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

6.47%

5,778,907

VANGUARD CAPITAL MANAGEMENT LLC

$676,049,375

5.16%

4,607,124

GEODE CAPITAL MANAGEMENT, LLC

$499,129,506

3.81%

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

3.78%

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

3.40%

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

3.35%

2,989,882

TORTOISE CAPITAL ADVISORS, L.L.C.

$436,693,397

3.33%

2,975,967

Blackstone Inc.

$365,457,877

2.79%

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

2.55%

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

2.40%

2,141,056

59 North Capital Management, LP

$289,701,445

2.21%

1,974,250

GOLDMAN SACHS GROUP INC

$285,244,215

2.18%

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

1.79%

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

1.65%

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

1.30%

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

1.29%

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

1.26%

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

1.22%

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

1.20%

1,075,353

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$156,292,774

1.19%

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

1.16%

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

1.06%

946,016

NORTHERN TRUST CORP

$134,193,727

1.02%

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

0.92%

823,100

NORGES BANK

$118,688,741

0.91%

808,837

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$117,657,452

0.90%

801,809

FRANKLIN RESOURCES INC

$108,581,140

0.83%

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

0.82%

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

0.72%

645,752

KAYNE ANDERSON CAPITAL ADVISORS LP

$94,548,396

0.72%

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

0.70%

625,921

BAHL & GAYNOR INC

$90,754,434

0.69%

618,471

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

0.62%

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

0.56%

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

0.48%

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

CHICKASAW CAPITAL MANAGEMENT LLC

$62,430,004

0.48%

522,558

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

0.36%

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

0.27%

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

0.26%

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

0.25%

225,912

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

0.22%

200,663

Swiss National Bank

$29,289,304

0.22%

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

0.16%

146,400

LPL Financial LLC

$21,481,268

0.16%

146,390

VICTORY CAPITAL MANAGEMENT INC

$18,873,552

0.14%

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

0.11%

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

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Key facts CIK 1842022 CUSIP 23345M107 13F (30d) 123 filings 120 filers Visit website Investor relations