ED · Consolidated Edison Inc

$107.49 +0.80 (+0.75%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$39.32B

368.53M

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.

Quarter:

Holders: 1,433

Total Value: $31,213,367,670

Total Shares: 282,198,222

Showing 1–100 of 1,455 holdings by value · page 1 of 15

Institutional Ownership Trend

26 quarters

Superinvestors Holding ED

All superinvestors →

Ray Dalio $68,993,403 Joel Greenblatt $8,900,294

Holder Concentration

Across 1,433 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−0.1 pts

Top 5

42.8%

−1.4 pts

Top 10

53.8%

−0.9 pts

HHI

482

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

129

Increased

618

Decreased

397

Sold Out

125

Unchanged

289

Holder count: +4

Institutional value: +4.2%

Shares held: +6.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,210,360	41,665,829
Mega UBS Group AG	+1,723,830	3,251,331
Mega BARCLAYS PLC	+1,563,773	2,244,443
Large ONTARIO TEACHERS PENSION PLAN BOARD	+1,384,601	1,388,306
Large LAZARD ASSET MANAGEMENT LLC	+1,342,840	8,418,678

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Amundi	−1,012,366	2,860,038
Mega JPMORGAN CHASE & CO	−550,424	2,072,053
Mega ROYAL BANK OF CANADA	−509,608	1,022,976
Large Balyasny Asset Management L.P.	−486,508	9,492
Large Point72 Asset Management, L.P.	−364,308	13,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,671,271	$516,782,710
Large Bridgewater Associates, LP	623,641	$68,993,403
Mid Clean Energy Transition LLP	619,179	$68,499,772
Large Nykredit A/S	224,141	$24,796,718
Mid Aventail Capital Group, LP	212,868	$23,549,586

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	786,399	$89,004,638
Large MARSHALL WACE, LLP	409,262	$46,320,272
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	278,344	$31,502,973
Large CWM, LLC	251,126	$28,422,440
Large HRT FINANCIAL LP	179,709	$20,339,464

Filter: New 129 Increased 618 Reduced 397 Sold out 125 Unchanged 289

Showing 100 of 1,455

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,609,490,650

14.77%

41,665,829

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	1,244,066	$137,631,021	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	533,022	$58,968,223	1.3%	Sole
BlackRock Asset Management Canada Ltd	832,809	$92,133,659	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	38,879	$4,301,183	0.1%	Sole
BlackRock Asset Management North Asia Ltd	64,548	$7,140,945	0.2%	Sole
BlackRock Investment Management, LLC	1,633,136	$180,673,835	3.9%	Sole
BLACKROCK ADVISORS LLC	245,356	$27,143,734	0.6%	Sole
BlackRock Fund Advisors	18,524,819	$2,049,400,725	44.5%	Sole
BlackRock Institutional Trust Company, N.A.	8,856,414	$979,785,080	21.3%	Sole
BlackRock Japan Co. Ltd	507,878	$56,186,543	1.2%	Sole
BlackRock Fund Managers Ltd.	306,331	$33,889,398	0.7%	Sole
BlackRock Investment Management (UK) Ltd.	658,817	$72,884,924	1.6%	Sole
BlackRock (Netherlands) B.V.	1,504,057	$166,393,825	3.6%	Sole
BlackRock Asset Management Ireland Ltd	4,767,139	$527,388,587	11.4%	Sole
BlackRock Advisors (UK) Ltd	18,824	$2,082,499	0.0%	Sole
BlackRock (Luxembourg) S.A.	94,187	$10,419,907	0.2%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	270,263	$29,899,195	0.6%	Sole
BlackRock Life Ltd	130,285	$14,413,429	0.3%	Sole
BlackRock Asset Management Schweiz AG	13,483	$1,491,624	0.0%	Sole
Aperio Group, LLC	1,415,344	$156,579,506	3.4%	Sole
SpiderRock Advisors, LLC	6,172	$682,808	0.0%	Sole

STATE STREET CORP

$2,776,150,879

8.89%

25,094,015

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	25,094,015	$2,776,150,879	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,664,545,344

8.54%

24,085,197

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,115,007,634

6.78%

19,117,849

GEODE CAPITAL MANAGEMENT, LLC

$1,182,162,530

3.79%

10,685,732

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	1,246,633	$137,915,008	11.7%	Defined
Held directly	9,439,099	$1,044,247,522	88.3%	Defined

LAZARD ASSET MANAGEMENT LLC

$931,358,347

2.98%

8,418,678

DEUTSCHE BANK AG\

$749,183,701

2.40%

6,771,976

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,128	$124,790	0.0%	Defined
DWS Investment GmbH	348,722	$38,579,114	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	292,824	$32,395,119	4.3%	Defined
RREEF AMERICA LLC	4,509,520	$498,888,197	66.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	2,134	$236,084	0.0%	Other
DWS Investments UK Ltd	1,224,252	$135,438,998	18.1%	Defined
DBX Advisors LLC	64,469	$7,132,205	1.0%	Defined
DWS International GmbH	328,927	$36,389,194	4.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$623,752,184

2.00%

5,638,183

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	599,714	$66,346,359	10.6%	Defined
Held directly	5,038,469	$557,405,825	89.4%	Sole

MORGAN STANLEY

$610,464,517

1.96%

5,518,074

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	8,754	$968,455	0.2%	Defined
MORGAN STANLEY & CO. LLC	623,518	$68,979,796	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	335,041	$37,065,585	6.1%	Defined
MORGAN STANLEY AIP GP LP	24,703	$2,732,892	0.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	113,456	$12,551,636	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	751,506	$83,139,108	13.6%	Defined
Parametric Sas	97,748	$10,813,860	1.8%	Defined
Morgan Stanley Bank, N.A.	419,325	$46,389,924	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,390,583	$264,470,196	43.3%	Defined
EATON VANCE MANAGEMENT	129,185	$14,291,736	2.3%	Defined
Calvert Research & Management	129,539	$14,330,898	2.3%	Defined
BOSTON MANAGEMENT & RESEARCH	494,716	$54,730,431	9.0%	Defined

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

$536,297,947

1.72%

4,847,672

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	806,755	$89,251,305	16.6%	Defined
UBS Asset Management Switzerland AG	1,302,945	$144,144,803	26.9%	Defined
UBS Asset Management (UK) Ltd.	1,679,899	$185,847,225	34.7%	Defined
UBS Asset Management Life Ltd.	102,699	$11,361,590	2.1%	Defined
Held directly	955,374	$105,693,024	19.7%	Defined

NORGES BANK

$516,782,710

1.66%

4,671,271

Legal & General Group Plc

$494,352,034

1.58%

4,468,517

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	913,730	$101,085,949	20.4%	Defined
Legal & General Investment Management Ltd joint	3,554,787	$393,266,085	79.6%	Defined

NORTHERN TRUST CORP

$439,459,969

1.41%

3,972,340

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	3,110,756	$344,142,934	78.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	462,136	$51,126,105	11.6%	Defined
NT Global Advisors, Inc	4,240	$469,071	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	97,776	$10,816,958	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	129,787	$14,358,335	3.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	151,100	$16,716,193	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,545	$1,830,373	0.4%	Other

Invesco Ltd.

$412,257,269

1.32%

3,726,451

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	411,704	$45,546,811	11.0%	Defined
Invesco Trust Co joint	150,600	$16,660,878	4.0%	Defined
Invesco Hong Kong Limited joint	7,805	$863,467	0.2%	Defined
Invesco Asset Management Limited joint	23,851	$2,638,636	0.6%	Defined
Invesco Management S.A.	18,479	$2,044,331	0.5%	Defined
Invesco Asset Management (Japan) Limited	8,287	$916,790	0.2%	Defined
Invesco Australia Ltd joint	8	$885	0.0%	Defined
Invesco Investment Advisers LLC	34,866	$3,857,225	0.9%	Defined
Invesco Capital Management LLC	3,070,851	$339,728,246	82.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$393,519,755

1.26%

3,557,080

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	204	$22,568	0.0%	Other
KEB ASSET MANAGEMENT, LLC	238	$26,329	0.0%	Other
Prism Planning Partners LLC	370	$40,933	0.0%	Other
Compound Planning, Inc.	98	$10,841	0.0%	Other
Arax Advisory Partners	5,337	$590,432	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,887	$430,018	0.1%	Other
Stokes Family Office, LLC	573	$63,390	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	26,309	$2,910,564	0.7%	Other
Held directly	3,520,064	$389,424,680	99.0%	Defined

ATLAS Infrastructure Partners (UK) Ltd.

$378,182,459

1.21%

3,418,444

GOLDMAN SACHS GROUP INC

$375,722,268

1.20%

3,396,206

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	1,897,162	$209,883,032	55.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,465,964	$162,179,597	43.2%	Defined
GOLDMAN SACHS INTERNATIONAL	19,534	$2,161,046	0.6%	Defined
Goldman Sachs Trust Company, N.A.	13,546	$1,498,593	0.4%	Defined

UBS Group AG

$359,694,746

1.15%

3,251,331

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	144,310	$15,965,015	4.4%	Defined
UBS AG	2,731,557	$302,192,150	84.0%	Defined
UBS Switzerland AG	373,122	$41,278,486	11.5%	Defined
UBS Securities LLC	2,342	$259,095	0.1%	Defined

Amundi

$316,406,000

1.01%

2,860,038

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	2,683,240	$296,846,838	93.8%	Defined
CPR Asset Management	176,798	$19,559,162	6.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$283,530,970

0.91%

2,562,876

BARCLAYS PLC

$248,302,727

0.80%

2,244,443

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,016,777	$223,116,039	89.9%	Defined
BARCLAYS CAPITAL INC.	7,294	$806,935	0.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	194,119	$21,475,384	8.6%	Defined
Barclays Capital Luxembourg SaRL	26,253	$2,904,369	1.2%	Defined

Bank of New York Mellon Corp

$231,014,127

0.74%

2,088,169

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	4,994	$552,485	0.2%	Defined
Mellon Investments Corporation joint	1,192,624	$131,939,991	57.1%	Defined
BNY Mellon Investment Adviser, Inc.	26,480	$2,929,482	1.3%	Defined
The Bank of New York Mellon	677,554	$74,957,799	32.4%	Defined
BNY Mellon, NA joint	139,170	$15,396,374	6.7%	Defined
Newton Investment Management North America, LLC joint	47,346	$5,237,886	2.3%	Defined
Held directly	1	$110	0.0%	Defined

JPMORGAN CHASE & CO

$229,231,217

0.73%

2,072,053

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	2,738	$302,904	0.1%	Other
JPMorgan Chase Bank, N.A.	357,167	$39,513,384	17.2%	Other
J.P. Morgan Investment Management Inc.	984,180	$108,879,833	47.5%	Defined
J.P. Morgan Securities LLC	114,616	$12,679,968	5.5%	Defined
J.P. Morgan Securities plc	212,020	$23,455,772	10.2%	Defined
JPMorgan Asset Management (UK) Ltd	35,363	$3,912,208	1.7%	Defined
J.P. Morgan Private Investments Inc.	172	$19,028	0.0%	Defined
J.P. Morgan (Suisse) SA	13	$1,438	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	23,994	$2,654,456	1.2%	Defined
JPMorgan Asset Management (Japan) Ltd	351	$38,831	0.0%	Defined
55I, LLC	1,403	$155,213	0.1%	Other
J.P. Morgan SE	48,823	$5,401,288	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	291,213	$32,216,894	14.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$228,949,116

0.73%

2,069,503

CITADEL ADVISORS LLC

$218,926,591

0.70%

1,978,908

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	84,898	$9,392,265	4.3%	Defined
Held directly	1,894,010	$209,534,326	95.7%	Defined

FMR LLC

$193,548,622

0.62%

1,749,513

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	525,079	$58,089,489	30.0%	Defined
STRATEGIC ADVISERS LLC	981,489	$108,582,128	56.1%	Defined
FIAM LLC	220,594	$24,404,314	12.6%	Defined
Fidelity Diversifying Solutions LLC	22,351	$2,472,691	1.3%	Defined

ProShare Advisors LLC

$176,322,757

0.56%

1,593,806

HSBC HOLDINGS PLC

$169,171,409

0.54%

1,529,164

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.	106,622	$11,795,591	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,218	$798,527	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	1,137,248	$125,813,746	74.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	2,644	$292,505	0.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	15,724	$1,739,546	1.0%	Defined
Hang Seng Investment Management Ltd	1,350	$149,350	0.1%	Defined
HSBC BANK PLC	205,528	$22,737,562	13.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	52,830	$5,844,582	3.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$168,408,506

0.54%

1,522,268

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.	16,566	$1,832,696	1.1%	Defined
DFA Australia Ltd.	246,908	$27,315,432	16.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,306	$587,002	0.3%	Defined
Dimensional Ireland Ltd	119,166	$13,183,334	7.8%	Defined
Held directly	1,134,322	$125,490,042	74.5%	Sole

Nuveen, LLC

$165,553,037

0.53%

1,496,457

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	86,625	$9,583,323	5.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	385,508	$42,648,750	25.8%	Defined
TEACHERS ADVISORS, LLC joint	1,024,324	$113,320,964	68.4%	Defined

FIRST TRUST ADVISORS LP

$161,672,358

0.52%

1,461,379

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	1,575	$174,242	0.1%	Other
Held directly	1,459,804	$161,498,116	99.9%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$153,588,292

0.49%

1,388,306

Robeco Institutional Asset Management B.V.

$150,871,662

0.48%

1,363,750

BANK OF AMERICA CORP /DE/

$149,070,160

0.48%

1,347,466

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	504,877	$55,854,542	37.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	521,317	$57,673,299	38.7%	Defined
BOFA SECURITIES, INC.	221,044	$24,454,097	16.4%	Defined
MERRILL LYNCH INTERNATIONAL	87,249	$9,652,356	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,351	$481,351	0.3%	Defined
BofA Securities Europe SA	8,628	$954,515	0.6%	Defined

PFA Pension, Forsikringsaktieselskab

$146,638,294

0.47%

1,325,484

Quantinno Capital Management LP

$127,947,245

0.41%

1,156,533

Swiss National Bank

$114,966,696

0.37%

1,039,200

ROYAL BANK OF CANADA

$113,171,831

0.36%

1,022,976

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.	481,577	$53,276,863	47.1%	Defined
RBC CMA LTD.	10,805	$1,195,357	1.1%	Defined
RBC Capital Markets, LLC	161,292	$17,843,733	15.8%	Defined
RBC Dominion Securities Inc.	18,928	$2,094,004	1.9%	Defined
RBC Trust Co (Delaware) Ltd	1,105	$122,246	0.1%	Defined
CITY NATIONAL BANK	32,024	$3,542,815	3.1%	Defined
RBC Rochdale, LLC	248,523	$27,494,099	24.3%	Defined
RBC Europe Ltd	164	$18,143	0.0%	Defined
Held directly	68,558	$7,584,571	6.7%	Sole

Sumitomo Mitsui Trust Group, Inc.

$109,276,995

0.35%

987,770

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.	987,770	$109,276,995	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$107,784,153

0.35%

974,276

Mitsubishi UFJ Asset Management Co., Ltd.

$105,924,684

0.34%

957,468

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	957,468	$105,924,684	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$103,538,617

0.33%

935,900

Allianz Asset Management GmbH

$102,952,719

0.33%

930,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	191,927	$21,232,884	20.6%	Defined
Allianz Global Investors Asia Pacific Ltd	16,900	$1,869,647	1.8%	Defined
Allianz Global Investors GmbH	693,266	$76,696,017	74.5%	Defined
Allianz Global Investors UK Ltd	28,511	$3,154,171	3.1%	Defined

LPL Financial LLC

$93,687,236

0.30%

846,852

ACADIAN ASSET MANAGEMENT LLC

$92,648,199

0.30%

837,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	837,460	$92,648,199	100.0%	Defined

Vanguard Global Advisers, LLC

$88,362,172

0.28%

798,718

VANGUARD ASSET MANAGEMENT, Ltd

$88,168,901

0.28%

796,971

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$87,936,136

0.28%

794,867

DANSKE BANK A/S

$87,306,208

0.28%

789,173

California Public Employees Retirement System

$86,516,310

0.28%

782,033

RHUMBLINE ADVISERS

$86,513,213

0.28%

782,005

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$83,587,601

0.27%

755,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	384,415	$42,527,831	50.9%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	330,044	$36,512,767	43.7%	Defined
AXA INVESTMENT MANAGERS US INC.	22,400	$2,478,112	3.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	18,701	$2,068,891	2.5%	Defined

BANK OF MONTREAL /CAN/

$83,523,212

0.27%

754,978

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.	576,208	$63,745,891	76.3%	Defined
BMO Bank N.A.	19,347	$2,140,358	2.6%	Defined
BMO Delaware Trust Co	772	$85,406	0.1%	Defined
BMO Family Office, LLC	7,855	$868,998	1.0%	Defined
BMO NESBITT BURNS INC.	11,934	$1,320,258	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	582	$64,386	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,404	$265,954	0.3%	Defined
Held directly	135,876	$15,031,961	18.0%	Defined

ASSETMARK, INC

$79,334,211

0.25%

717,113

Caisse de depot et placement du Quebec

$77,090,192

0.25%

696,829

CANADA LIFE ASSURANCE Co

$69,338,680

0.22%

626,762

Bridgewater Associates, LP

$68,993,403

0.22%

623,641

Clean Energy Transition LLP

$68,499,772

0.22%

619,179

CITIGROUP INC

$67,960,893

0.22%

614,308

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	21,577	$2,387,063	3.5%	Defined
Citigroup Financial Products Inc. joint	592,731	$65,573,830	96.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$67,536,627

0.22%

610,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	602,911	$66,700,043	98.8%	Sole
Schroder Investment Management North America Limited	7,562	$836,584	1.2%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$66,645,835

0.21%

602,421

BNP PARIBAS ARBITRAGE, SA

$66,536,754

0.21%

601,435

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$64,909,939

0.21%

586,730

National Pension Service

$64,667,881

0.21%

584,542

AVIVA PLC

$62,573,434

0.20%

565,610

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	565,610	$62,573,434	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$61,773,690

0.20%

558,381

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	558,381	$61,773,690	100.0%	Defined

D. E. Shaw & Co., Inc.

$60,443,695

0.19%

546,359

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	41,636	$4,606,190	7.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	504,723	$55,837,505	92.4%	Defined

Aberdeen Group plc

$60,264,585

0.19%

544,740

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	351,157	$38,848,498	64.5%	Defined
abrdn Investments Ltd	193,583	$21,416,087	35.5%	Defined

Russell Investments Group, Ltd.

$59,939,772

0.19%

541,804

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	16,641	$1,840,993	3.1%	Defined
Russell Investment Management, LLC	238,894	$26,428,842	44.1%	Defined
Russell Investments Canada Limited	236,335	$26,145,741	43.6%	Defined
Russell Investments Capital, LLC	6,924	$766,002	1.3%	Defined
Russell Investments Implementation Services, LLC	10,306	$1,140,152	1.9%	Defined
Russell Investments Japan Co., LTD. joint	10,577	$1,170,133	2.0%	Other
Russell Investments Limited	11,994	$1,326,896	2.2%	Defined
Russell Investments Trust Company	10,133	$1,121,013	1.9%	Defined

Welch Group, LLC

$58,968,998

0.19%

533,029

VICTORY CAPITAL MANAGEMENT INC

$58,537,651

0.19%

529,130

PRINCIPAL FINANCIAL GROUP INC

$57,523,837

0.18%

519,966

RENAISSANCE TECHNOLOGIES LLC

$56,155,788

0.18%

507,600

NOMURA ASSET MANAGEMENT CO LTD

$55,085,221

0.18%

497,923

VIRGINIA RETIREMENT SYSTEMS ET Al

$53,495,357

0.17%

483,552

MACKENZIE FINANCIAL CORP

$53,470,023

0.17%

483,323

Newport Trust Company, LLC

$51,452,132

0.16%

465,083

Vest Financial, LLC

$49,653,620

0.16%

448,826

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	442,456	$48,948,907	98.6%	Defined
Held directly	6,370	$704,713	1.4%	Sole

FRANKLIN RESOURCES INC

$48,924,344

0.16%

442,234

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	4,851	$536,666	1.1%	Defined
Fiduciary Trust Co International of Pennsylvania	5,946	$657,805	1.3%	Defined
Fiduciary Trust International of California	43	$4,757	0.0%	Defined
Fiduciary Trust International of the South	188	$20,798	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,804	$973,986	2.0%	Defined
FRANKLIN ADVISERS INC	406,892	$45,014,461	92.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	15,302	$1,692,860	3.5%	Defined
PUTNAM ADVISORY CO LLC	208	$23,011	0.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$48,632,726

0.16%

439,598

APG Asset Management N.V.

$46,826,360

0.15%

423,270

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	423,270	$46,826,360	100.0%	Defined

Vinva Investment Management Ltd

$46,276,197

0.15%

418,297

Zurcher Kantonalbank (Zurich Cantonalbank)

$45,816,750

0.15%

414,144

Magellan Asset Management Ltd

$45,398,569

0.15%

410,364

SEI INVESTMENTS CO

$44,992,556

0.14%

406,694

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	330,009	$36,508,895	81.1%	Defined
SEI TRUST CO	76,685	$8,483,661	18.9%	Sole

ALLIANCEBERNSTEIN L.P.

$44,707,021

0.14%

404,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	404,113	$44,707,021	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$42,941,919

0.14%

388,158

Creative Planning

$42,775,088

0.14%

386,650

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	2,590	$286,531	0.7%	Defined
Held directly	384,060	$42,488,557	99.3%	Sole

WELLS FARGO & COMPANY/MN

$42,389,984

0.14%

383,169

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	102,444	$11,333,379	26.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,535	$12,560,377	29.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,030	$16,155,298	38.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	21,160	$2,340,930	5.5%	Defined

Maryland State Retirement & Pension System

$40,862,075

0.13%

369,358

TD Asset Management Inc

$40,726,000

0.13%

368,128

KLP KAPITALFORVALTNING AS

$40,663,715

0.13%

367,565

Vanguard Investments Australia, Ltd.

$40,661,392

0.13%

367,544

Aware Super Pty Ltd as trustee of Aware Super

$40,157,251

0.13%

362,987

Lansforsakringar Fondforvaltning AB (publ)

$39,362,264

0.13%

355,801

Mitsubishi UFJ Trust & Banking Corp

$37,842,208

0.12%

342,061

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$37,417,721

0.12%

338,224

Eurizon Capital SGR S.p.A.

$37,001,420

0.12%

334,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	334,461	$37,001,420	100.0%	Other

Swedbank AB

$36,997,105

0.12%

334,422

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	334,422	$36,997,105	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$36,069,805

0.12%

326,040

Key facts CIK 1047862 CUSIP 209115104 13F (30d) 933 filings 894 filers Visit website Investor relations