DUK · Duke Energy CORP · Holdings

$114.13 +0.39 (+0.34%) At close · Oct 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$89.47B

779.60M

Volume · Oct 2 3.89M Avg daily vol (3M) 4.08M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,502

Total Value: $69,715,438,926

Total Shares: 551,273,721

Showing 1–100 of 2,551 holdings by value · page 1 of 26

Institutional Ownership Trend

28 quarters

Superinvestors Holding DUK

All superinvestors →

Joel Greenblatt $60,674,983 Ray Dalio $55,960,764

Holder Concentration

Across 2,502 13F filers

Top Holder

12.8%

of institutional value

Top 5

37.6%

of institutional value

Top 10

47.6%

of institutional value

HHI

389

Broadly held

Showing 100 of 2,551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,929,457,991

12.81%

70,543,988

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,049,815	$259,465,582	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	763,204	$96,606,362	1.1%	Sole
BlackRock Asset Management Canada Ltd	549,062	$69,500,267	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	53,773	$6,806,586	0.1%	Sole
BlackRock Asset Management North Asia Ltd	134,745	$17,056,022	0.2%	Sole
BlackRock Investment Management, LLC	1,693,406	$214,351,331	2.4%	Sole
BLACKROCK ADVISORS LLC	608,928	$77,078,106	0.9%	Sole
BlackRock Fund Advisors	34,787,252	$4,403,370,358	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	17,831,160	$2,257,068,232	25.3%	Sole
BlackRock Japan Co. Ltd	1,163,687	$147,299,500	1.6%	Sole
BlackRock Fund Managers Ltd.	362,838	$45,928,034	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	859,474	$108,792,218	1.2%	Sole
BlackRock (Netherlands) B.V.	941,559	$119,182,538	1.3%	Sole
BlackRock Asset Management Ireland Ltd	6,448,574	$816,260,496	9.1%	Sole
BlackRock Advisors (UK) Ltd	41,161	$5,210,159	0.1%	Sole
BlackRock (Luxembourg) S.A.	215,252	$27,246,598	0.3%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	239,831	$30,357,807	0.3%	Sole
BlackRock Life Ltd	201,741	$25,536,375	0.3%	Sole
BlackRock Asset Management Schweiz AG	17,026	$2,155,151	0.0%	Sole
Aperio Group, LLC	1,559,019	$197,340,625	2.2%	Sole
SpiderRock Advisors, LLC	22,481	$2,845,644	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$6,435,030,749

9.23%

50,837,658

STATE STREET CORP

$5,690,225,169

8.16%

44,953,588

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	44,953,588	$5,690,225,169	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,578,103,213

3.70%

20,367,382

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,608,185	$330,144,057	12.8%	Defined
Held directly	17,759,197	$2,247,959,156	87.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,577,969,671

3.70%

20,366,327

MORGAN STANLEY

$1,659,142,151

2.38%

13,107,459

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	20,437	$2,586,915	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,062,513	$134,492,895	8.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,179,040	$149,242,883	9.0%	Defined
MORGAN STANLEY AIP GP LP	1,415	$179,110	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,808	$2,760,456	0.2%	Defined
Morgan Stanley Investment Management LTD	4,997	$632,519	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,293,341	$543,451,103	32.8%	Defined
Morgan Stanley Bank, N.A.	471,250	$59,650,825	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,248,960	$537,833,355	32.4%	Defined
EATON VANCE MANAGEMENT	540,037	$68,357,882	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	1,259,717	$159,454,977	9.6%	Defined
Eaton Vance Trust Co	3,944	$499,231	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,612,944,254

2.31%

12,742,489

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.	1,519,057	$192,282,235	11.9%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	305,956	$38,727,910	2.4%	Defined
MFS International (U.K.) Ltd.	198,246	$25,093,978	1.6%	Defined
MFS Investment Management K.K.	103,352	$13,082,296	0.8%	Defined
MFS Heritage Trust CO	703,267	$89,019,536	5.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	258,611	$32,734,980	2.0%	Defined
MFS International Australia Pty Ltd	1,149	$145,440	0.0%	Defined
Held directly	9,652,851	$1,221,857,879	75.8%	Sole

FRANKLIN RESOURCES INC

$1,333,782,568

1.91%

10,537,072

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	405,723	$51,356,417	3.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	127,972	$16,198,695	1.2%	Defined
Fiduciary Trust Co International of Pennsylvania	62,043	$7,853,402	0.6%	Defined
Fiduciary Trust International of California	16,912	$2,140,720	0.2%	Defined
Fiduciary Trust International of the South	30,023	$3,800,311	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,709	$1,608,705	0.1%	Defined
FRANKLIN ADVISERS INC	9,841,495	$1,245,736,437	93.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	30,115	$3,811,956	0.3%	Defined
Franklin Templeton International Services S.a r.l	288	$36,455	0.0%	Defined
PUTNAM ADVISORY CO LLC	2,999	$379,613	0.0%	Other
Held directly	6,793	$859,857	0.1%	Defined

FMR LLC

$1,228,235,989

1.76%

9,703,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,325,760	$420,974,700	34.3%	Defined
STRATEGIC ADVISERS LLC	5,457,284	$690,783,008	56.2%	Defined
Fidelity Institutional Asset Management Trust Co	46,142	$5,840,654	0.5%	Defined
FIAM LLC	864,260	$109,398,030	8.9%	Defined
Fidelity Diversifying Solutions LLC	9,793	$1,239,597	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,167,851,381

1.68%

9,226,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	417	$52,783	0.0%	Other
Held directly	9,225,775	$1,167,798,598	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,122,464,349

1.61%

8,867,628

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	2,148,682	$271,980,167	24.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,114,017	$267,592,271	23.8%	Defined
BOFA SECURITIES, INC.	381,309	$48,266,093	4.3%	Defined
MERRILL LYNCH INTERNATIONAL	64,117	$8,115,929	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,152,932	$525,678,132	46.8%	Defined
BofA Securities Europe SA	6,571	$831,757	0.1%	Defined

ROYAL BANK OF CANADA

$923,594,634

1.32%

7,296,529

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.	1,576,540	$199,558,433	21.6%	Defined
RBC CMA LTD.	22,726	$2,876,657	0.3%	Defined
RBC Capital Markets, LLC	3,945,733	$499,450,883	54.1%	Defined
RBC Dominion Securities Inc.	803,497	$101,706,650	11.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	15,745	$1,993,002	0.2%	Defined
RBC Private Counsel (USA) Inc.	20,762	$2,628,053	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	991	$125,440	0.0%	Defined
RBC Trust Co (Delaware) Ltd	25,131	$3,181,081	0.3%	Defined
CITY NATIONAL BANK	170,986	$21,643,407	2.3%	Defined
RBC Rochdale, LLC	467,355	$59,157,795	6.4%	Defined
RBC Dominion Securities Global Ltd	1,866	$236,198	0.0%	Defined
RBC Europe Ltd	66	$8,354	0.0%	Defined
Held directly	245,131	$31,028,681	3.4%	Defined

NORTHERN TRUST CORP

$916,886,149

1.32%

7,243,531

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	6,803,374	$861,171,079	93.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	197,036	$24,940,816	2.7%	Defined
NT Global Advisors, Inc	3,485	$441,131	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	91,866	$11,628,398	1.3%	Defined
Northern Trust Co of Hong Kong Ltd	8,616	$1,090,613	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	103,800	$13,139,004	1.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,082	$4,440,679	0.5%	Other
MILFAM LLC joint	272	$34,429	0.0%	Other

Nuveen, LLC

$826,879,291

1.19%

6,532,464

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	811,498	$102,719,416	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	3,326,618	$421,083,306	50.9%	Defined
TEACHERS ADVISORS, LLC joint	2,394,348	$303,076,569	36.7%	Defined

GQG Partners LLC

$823,154,676

1.18%

6,503,039

WELLINGTON MANAGEMENT GROUP LLP

$790,340,962

1.13%

6,243,806

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	5,578,043	$706,068,682	89.3%	Defined
Wellington Managment Canada LLC	246,314	$31,178,426	3.9%	Defined
Wellington Management International Ltd	692	$87,593	0.0%	Defined
Wellington Trust Company, NA joint	418,757	$53,006,261	6.7%	Defined

Legal & General Group Plc

$754,219,460

1.08%

5,958,441

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,512,289	$191,425,541	25.4%	Defined
Legal & General Investment Management Ltd joint	4,446,152	$562,793,919	74.6%	Defined

GOLDMAN SACHS GROUP INC

$710,608,600

1.02%

5,613,909

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	1,906,707	$241,350,972	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,622,100	$458,485,418	64.5%	Defined
GOLDMAN SACHS INTERNATIONAL	53,805	$6,810,636	1.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,069	$388,474	0.1%	Defined
Goldman Sachs Trust Company, N.A.	28,228	$3,573,100	0.5%	Defined

Bank of New York Mellon Corp

$605,679,723

0.87%

4,784,956

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	8,093	$1,024,411	0.2%	Defined
Mellon Investments Corporation joint	2,875,553	$363,987,496	60.1%	Defined
BNY Mellon Investment Adviser, Inc.	49,521	$6,268,368	1.0%	Defined
The Bank of New York Mellon	1,405,527	$177,911,607	29.4%	Defined
BNY Mellon, NA joint	351,216	$44,456,920	7.3%	Defined
BNY Mellon Advisors, Inc.	59,337	$7,510,877	1.2%	Defined
Newton Investment Management North America, LLC joint	35,708	$4,519,918	0.7%	Defined
Held directly	1	$126	0.0%	Defined

Invesco Ltd.

$600,357,918

0.86%

4,742,913

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	582,102	$73,682,467	12.3%	Defined
Invesco Canada Ltd. joint	1,398	$176,958	0.0%	Defined
Invesco Trust Co joint	324,574	$41,084,576	6.8%	Defined
Invesco Hong Kong Limited	3,051	$386,195	0.1%	Defined
Invesco Asset Management Limited joint	7,305	$924,666	0.2%	Defined
Invesco Management S.A.	60,007	$7,595,686	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	20,360	$2,577,168	0.4%	Defined
Invesco Australia Ltd joint	7	$886	0.0%	Defined
Invesco Investment Advisers LLC	41,371	$5,236,741	0.9%	Defined
Invesco Capital Management LLC	3,664,971	$463,912,029	77.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,271	$160,883	0.0%	Defined
Invesco Managed Accounts, LLC	36,496	$4,619,663	0.8%	Defined

Capital Research Global Investors

$569,537,089

0.82%

4,499,424

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	4,499,424	$569,537,089	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$565,813,484

0.81%

4,470,007

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,549,617	$322,730,519	57.0%	Defined
Raymond James Financial Services Advisors, Inc.	960,130	$121,533,255	21.5%	Defined
ClariVest Asset Management LLC joint	14	$1,772	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	849,813	$107,569,329	19.0%	Defined
RAYMOND JAMES TRUST N.A.	110,433	$13,978,609	2.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$553,766,234

0.79%

4,374,832

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

$506,480,751

0.73%

4,001,270

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	475,315	$60,165,372	11.9%	Defined
UBS Asset Management Switzerland AG	1,339,212	$169,517,453	33.5%	Defined
UBS Asset Management (UK) Ltd.	776,350	$98,270,382	19.4%	Defined
Held directly	1,410,393	$178,527,544	35.2%	Defined

WELLS FARGO & COMPANY/MN

$500,801,995

0.72%

3,956,407

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	208,633	$26,408,765	5.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,323,584	$167,539,262	33.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,351,894	$297,702,742	59.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	1,630	$206,325	0.0%	Defined
Wells Fargo Securities, LLC	4	$506	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70,662	$8,944,395	1.8%	Defined

FEDERATED HERMES, INC.

$483,067,630

0.69%

3,816,303

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,180,162	$149,384,905	30.9%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,645,843	$208,330,806	43.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	204,243	$25,853,078	5.4%	Defined
FEDERATED MDTA LLC	786,055	$99,498,841	20.6%	Defined

AMERICAN CENTURY COMPANIES INC

$467,067,288

0.67%

3,689,898

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	3,689,898	$467,067,288	100.0%	Defined

JPMORGAN CHASE & CO

$459,983,863

0.66%

3,633,938

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	6,523	$825,681	0.2%	Other
JPMorgan Chase Bank, N.A.	719,792	$91,111,270	19.8%	Other
J.P. Morgan Investment Management Inc.	1,281,553	$162,218,978	35.3%	Defined
J.P. Morgan Securities LLC	1,126,445	$142,585,407	31.0%	Defined
J.P. Morgan Securities plc	39,261	$4,969,657	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	39,741	$5,030,415	1.1%	Defined
J.P. Morgan (Suisse) SA	10	$1,265	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	21,817	$2,761,595	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	474	$59,998	0.0%	Defined
55I, LLC	8,772	$1,110,359	0.2%	Other
J.P. Morgan SE	58,148	$7,360,373	1.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	331,402	$41,948,865	9.1%	Defined

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$451,803,006

0.65%

3,569,308

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO joint	1,762,504	$223,097,756	49.4%	Defined
Held directly	1,806,804	$228,705,250	50.6%	Sole

UBS Group AG

$372,042,541

0.53%

2,939,189

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	1,166,989	$147,717,467	39.7%	Defined
UBS AG	1,756,680	$222,360,554	59.8%	Defined
UBS Switzerland AG	15,122	$1,914,142	0.5%	Defined
UBS Bank (Canada)	191	$24,176	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	207	$26,202	0.0%	Defined

Jupiter Topco LLC

$363,466,114

0.52%

2,871,434

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	35,241	$4,460,805	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,702,883	$342,130,930	94.1%	Defined
Held directly	133,310	$16,874,379	4.6%	Defined

Capital Wealth Planning, LLC

$362,736,002

0.52%

2,865,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,135,969	$143,790,956	39.6%	Other
Held directly	1,729,697	$218,945,046	60.4%	Sole

Mitsubishi UFJ Trust & Banking Corp

$342,900,282

0.49%

2,708,961

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	1,764,402	$223,338,005	65.1%	Defined
First Sentier Investors (Australia) RE Ltd	350,256	$44,335,404	12.9%	Defined
Held directly	594,303	$75,226,873	21.9%	Sole

LPL Financial LLC

$324,500,108

0.47%

2,563,597

ENVESTNET ASSET MANAGEMENT INC

$323,999,864

0.46%

2,559,645

MACKENZIE FINANCIAL CORP

$318,411,990

0.46%

2,515,500

Amundi

$312,497,662

0.45%

2,468,776

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	2,468,776	$312,497,662	100.0%	Defined

DEUTSCHE BANK AG\

$282,013,400

0.40%

2,227,946

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	5,312	$672,392	0.2%	Defined
DWS Investment GmbH	46,613	$5,900,273	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	64,615	$8,178,966	2.9%	Defined
RREEF AMERICA LLC	468,656	$59,322,476	21.0%	Defined
Deutsche Bank Trust Co Delaware	800	$101,264	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,670	$337,968	0.1%	Defined
DWS Investments UK Ltd	1,427,523	$180,695,861	64.1%	Defined
DBX Advisors LLC	48,471	$6,135,459	2.2%	Defined
DWS International GmbH	162,901	$20,620,008	7.3%	Defined
Held directly	385	$48,733	0.0%	Sole

Swiss National Bank

$277,810,315

0.40%

2,194,741

DIMENSIONAL FUND ADVISORS LP

$271,707,639

0.39%

2,146,529

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.	23,044	$2,916,909	1.1%	Defined
DFA Australia Ltd.	405,488	$51,326,671	18.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	9,382	$1,187,573	0.4%	Defined
Dimensional Ireland Ltd	123,899	$15,683,135	5.8%	Defined
Held directly	1,584,716	$200,593,351	73.8%	Sole

National Pension Service

$268,856,426

0.39%

2,124,004

BARCLAYS PLC

$260,137,721

0.37%

2,055,125

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,761,954	$223,028,137	85.7%	Defined
BARCLAYS CAPITAL INC.	1,251	$158,351	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	291,920	$36,951,233	14.2%	Defined

CITADEL ADVISORS LLC

$255,021,105

0.37%

2,014,703

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	554,926	$70,242,533	27.5%	Defined
Held directly	1,459,777	$184,778,572	72.5%	Defined

FIRST TRUST ADVISORS LP

$250,888,268

0.36%

1,982,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,663	$843,402	0.3%	Other
Held directly	1,975,390	$250,044,866	99.7%	Sole

Caisse de depot et placement du Quebec

$246,731,254

0.35%

1,949,212

Cullen Capital Management, LLC

$244,731,290

0.35%

1,933,412

Mitsubishi UFJ Asset Management Co., Ltd.

$244,515,092

0.35%

1,931,704

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,931,704	$244,515,092	100.0%	Defined

CITIGROUP INC

$233,127,322

0.33%

1,841,739

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	5,421	$686,190	0.3%	Defined
Citigroup Financial Products Inc. joint	1,836,318	$232,441,132	99.7%	Defined

Vanguard Global Advisers, LLC

$222,651,055

0.32%

1,758,975

Sumitomo Mitsui Trust Group, Inc.

$222,397,768

0.32%

1,756,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,756,974	$222,397,768	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$220,714,507

0.32%

1,743,676

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,647,965	$208,599,409	94.5%	Sole
Edward Jones Trust Company	95,711	$12,115,098	5.5%	Sole

BANK OF MONTREAL /CAN/

$215,834,086

0.31%

1,705,120

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.	1,100,870	$139,348,124	64.6%	Defined
BMO Bank N.A.	59,586	$7,542,395	3.5%	Defined
BMO Delaware Trust Co	838	$106,074	0.0%	Defined
BMO Family Office, LLC	17,338	$2,194,644	1.0%	Defined
BMO NESBITT BURNS INC.	190,209	$24,076,655	11.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,876	$364,044	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,699	$215,059	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,555	$323,411	0.1%	Defined
Held directly	329,149	$41,663,680	19.3%	Defined

HSBC HOLDINGS PLC

$210,916,327

0.30%

1,666,269

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.	219,529	$27,787,980	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,804	$987,830	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,088,651	$137,801,443	65.3%	Defined
Hang Seng Investment Management Ltd	2,056	$260,248	0.1%	Defined
HSBC BANK PLC	346,999	$43,923,133	20.8%	Defined
HSBC SECURITIES USA INC	1,230	$155,693	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$210,086,977

0.30%

1,659,717

California Public Employees Retirement System

$195,703,692

0.28%

1,546,087

COHEN & STEERS, INC.

$194,754,722

0.28%

1,538,590

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	1,538,590	$194,754,722	100.0%	Sole

JANE STREET GROUP, LLC

$190,388,978

0.27%

1,504,100

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	1,504,100	$190,388,978	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$181,669,766

0.26%

1,435,217

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,435,217	$181,669,766	100.0%	Defined

Ensign Peak Advisors, Inc

$180,830,542

0.26%

1,428,587

Empower Advisory Group, LLC

$178,065,528

0.26%

1,406,743

Russell Investments Group, Ltd.

$171,268,305

0.25%

1,353,044

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	46,964	$5,944,703	3.5%	Defined
Russell Investment Management, LLC	455,820	$57,697,695	33.7%	Defined
Russell Investments Canada Limited	479,528	$60,698,654	35.4%	Defined
Russell Investments Capital, LLC	81,294	$10,290,194	6.0%	Defined
Russell Investments Implementation Services, LLC	62,992	$7,973,527	4.7%	Defined
Russell Investments Japan Co., LTD. joint	117,368	$14,856,440	8.7%	Other
Russell Investments Limited	40,085	$5,073,959	3.0%	Defined
Russell Investments Trust Company	68,993	$8,733,133	5.1%	Defined

Thrivent Financial for Lutherans

$169,807,068

0.24%

1,341,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	666,076	$84,311,900	49.7%	Defined
Thrivent Investment Management Inc.	4,820	$610,115	0.4%	Sole
Thrivent Trust Company	2,986	$377,967	0.2%	Defined
Thrivent Advisor Network, LLC	14,649	$1,854,270	1.1%	Sole
Held directly	652,969	$82,652,816	48.7%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$165,755,116

0.24%

1,309,489

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,124,141	$142,293,767	85.8%	Defined
Held directly	185,348	$23,461,349	14.2%	Sole

Sarasin & Partners LLP

$162,429,101

0.23%

1,283,213

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

Manager	Shares	Value (USD)	% of position	Discretion
Sarasin Asset Management Ltd	1,283,213	$162,429,101	100.0%	Defined

RHUMBLINE ADVISERS

$162,388,975

0.23%

1,282,896

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$156,991,731

0.23%

1,240,257

BNP PARIBAS ARBITRAGE, SA

$152,127,514

0.22%

1,201,829

Focus Partners Wealth

$146,172,558

0.21%

1,154,784

PRUDENTIAL FINANCIAL INC

$146,168,254

0.21%

1,154,750

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,153,625	$146,025,852	99.9%	Defined
Prudential Trust Co	1,125	$142,402	0.1%	Defined

Energy Income Partners, LLC

$141,846,433

0.20%

1,120,607

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	948,065	$120,006,067	84.6%	Other
Held directly	172,542	$21,840,366	15.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,124,060

0.20%

1,107,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,107,000	$140,124,060	100.0%	Other

AMERIPRISE FINANCIAL INC

$137,587,900

0.20%

1,086,964

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	384,182	$48,629,757	35.3%	Defined
Ameriprise Financial Services, LLC joint	556,326	$70,419,744	51.2%	Defined
Ameriprise Bank, FSB	5,981	$757,074	0.6%	Defined
Columbia Threadneedle Management Ltd	140,475	$17,781,325	12.9%	Defined

Mariner, LLC

$133,905,816

0.19%

1,057,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	16,729	$2,117,556	1.6%	Other
Held directly	1,041,146	$131,788,260	98.4%	Sole

Assenagon Asset Management S.A.

$133,785,186

0.19%

1,056,922

NATIXIS ADVISORS, LLC

$129,809,688

0.19%

1,025,515

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,025,515	$129,809,688	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$129,459,693

0.19%

1,022,750

BESSEMER GROUP INC

$115,447,789

0.17%

912,054

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	7,814	$989,095	0.9%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	765,879	$96,944,963	84.0%	Defined
Bessemer Trust Co of California, N.A.	260	$32,910	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	68,427	$8,661,488	7.5%	Defined
BESSEMER TRUST Co OF FLORIDA	63,938	$8,093,271	7.0%	Defined
Bessemer Trust Co of Nevada, National Association	5,736	$726,062	0.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$114,736,922

0.16%

906,438

GREAT LAKES ADVISORS, LLC

$112,191,902

0.16%

886,332

Quantinno Capital Management LP

$109,974,729

0.16%

868,816

ALLIANCEBERNSTEIN L.P.

$109,500,054

0.16%

865,066

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	865,066	$109,500,054	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$106,960,100

0.15%

845,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	845,000	$106,960,100	100.0%	Other

STIFEL FINANCIAL CORP

$105,385,947

0.15%

832,564

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	708,455	$89,676,233	85.1%	Defined
EquityCompass Investment Management	4,368	$552,901	0.5%	Defined
Stifel Independent Advisors, LLC	2,410	$305,057	0.3%	Defined
1919 Investment Counsel, LLC	99,431	$12,585,975	11.9%	Defined
Stifel Trust Company, N.A.	15,332	$1,940,724	1.8%	Defined
Held directly	2,568	$325,057	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$103,898,509

0.15%

820,813

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	820,813	$103,898,509	100.0%	Defined

ANTIPODES PARTNERS Ltd

$103,026,753

0.15%

813,926

Treasurer of the State of North Carolina

$102,553,723

0.15%

810,189

VICTORY CAPITAL MANAGEMENT INC

$102,465,244

0.15%

809,490

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$102,186,007

0.15%

807,284

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	64,263	$8,134,410	8.0%	Other
Held directly	743,021	$94,051,597	92.0%	Sole

CINCINNATI INSURANCE CO

$100,607,809

0.14%

794,816

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	794,816	$100,607,809	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$99,663,269

0.14%

787,354

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	787,354	$99,663,269	100.0%	Defined

Vanguard Investments Australia, Ltd.

$98,375,317

0.14%

777,179

Janney Montgomery Scott LLC

$97,076,353

0.14%

766,917

Baird Financial Group, Inc.

$95,425,495

0.14%

753,875

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	593,046	$75,067,762	78.7%	Defined
Strategas Asset Management, LLC joint	139,614	$17,672,339	18.5%	Defined
BAIRD TRUST Co	21,215	$2,685,394	2.8%	Defined

Clark Capital Management Group, Inc.

$95,200,944

0.14%

752,101

Qube Research & Technologies Ltd

$94,191,848

0.14%

744,129

RENAISSANCE TECHNOLOGIES LLC

$93,612,239

0.13%

739,550

CITADEL ADVISORS LLC

$93,378,066

0.13%

737,700

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	737,700	$93,378,066	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$93,225,157

0.13%

736,492

FIFTH THIRD BANCORP

$92,631,244

0.13%

731,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	731,800	$92,631,244	100.0%	Defined

TRUIST FINANCIAL CORP

$91,566,705

0.13%

723,390

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	227,189	$28,757,583	31.4%	Defined
Truist Advisory Services, Inc.	496,201	$62,809,122	68.6%	Defined

Key facts CIK 1326160 CUSIP 26441C204 13F (30d) 58 filings 40 filers Visit website Investor relations