ETR · Entergy Corp /De/ · Holdings

$103.99 +1.19 (+1.16%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$47.61B

457.83M

Volume · Oct 12 1.69M Avg daily vol (3M) 2.66M

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: 1,341

Total Value: $52,639,712,286

Total Shares: 458,651,123

Showing 1–100 of 1,362 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding ETR

All superinvestors →

George Soros $104,971,932 Joel Greenblatt $18,417,341

Holder Concentration

Across 1,341 13F filers

Top Holder

9.2%

of institutional value

Top 5

32.7%

of institutional value

Top 10

47.3%

of institutional value

HHI

301

Broadly held

Showing 100 of 1,362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,861,376,211

9.24%

42,324,362

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	1,161,672	$133,429,645	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	465,450	$53,461,587	1.1%	Sole
BlackRock Asset Management Canada Ltd	575,084	$66,054,148	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	29,287	$3,363,904	0.1%	Sole
BlackRock Asset Management North Asia Ltd	77,006	$8,844,909	0.2%	Sole
BlackRock Investment Management, LLC	980,540	$112,624,824	2.3%	Sole
BLACKROCK ADVISORS LLC	501,793	$57,635,943	1.2%	Sole
BlackRock Fund Advisors	20,092,634	$2,307,839,941	47.5%	Sole
BlackRock Institutional Trust Company, N.A.	9,958,341	$1,143,815,047	23.5%	Sole
BlackRock Japan Co. Ltd	619,563	$71,163,006	1.5%	Sole
BlackRock Fund Managers Ltd.	382,873	$43,976,792	0.9%	Sole
BlackRock Investment Management (UK) Ltd.	632,353	$72,632,065	1.5%	Sole
BlackRock (Netherlands) B.V.	847,528	$97,347,066	2.0%	Sole
BlackRock Asset Management Ireland Ltd	4,048,602	$465,022,425	9.6%	Sole
BlackRock Advisors (UK) Ltd	23,257	$2,671,299	0.1%	Sole
BlackRock Asset Management Deutschland AG	35,277	$4,051,916	0.1%	Sole
BlackRock (Luxembourg) S.A.	671,207	$77,094,836	1.6%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	220,963	$25,379,810	0.5%	Sole
BlackRock Life Ltd	86,012	$9,879,338	0.2%	Sole
BlackRock Asset Management Schweiz AG	17,522	$2,012,576	0.0%	Sole
Aperio Group, LLC	895,149	$102,816,814	2.1%	Sole
SpiderRock Advisors, LLC	2,249	$258,320	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,507,677,953

6.66%

30,538,725

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,084,881,739

5.86%

26,857,755

STATE STREET CORP

$2,938,936,373

5.58%

25,587,118

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	25,587,118	$2,938,936,373	100.0%	Defined

JPMORGAN CHASE & CO

$2,862,078,599

5.44%

24,917,975

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	27,683	$3,179,668	0.1%	Other
JPMorgan Chase Bank, N.A.	2,624,480	$301,447,771	10.5%	Other
J.P. Morgan Investment Management Inc.	16,930,592	$1,944,647,797	67.9%	Defined
J.P. Morgan Securities LLC	2,880,123	$330,810,927	11.6%	Defined
J.P. Morgan Securities plc	391,905	$45,014,208	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	1,147,937	$131,852,043	4.6%	Defined
JPMorgan Asset Management (Canada) Inc.	364,161	$41,827,532	1.5%	Defined
J.P. Morgan Private Investments Inc.	112,647	$12,938,634	0.5%	Defined
J.P. Morgan (Suisse) SA	5,552	$637,702	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	75,071	$8,622,655	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	294,004	$33,769,299	1.2%	Defined
JPMorgan Asset Management (Taiwan) Ltd	4,400	$505,384	0.0%	Defined
55I, LLC	2,046	$235,002	0.0%	Other
J.P. Morgan SE	57,374	$6,589,977	0.2%	Defined

BANK OF AMERICA CORP /DE/

$1,991,669,411

3.78%

17,339,974

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	2,881,056	$330,918,092	16.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,433,357	$394,355,385	19.8%	Defined
BOFA SECURITIES, INC.	208,886	$23,992,645	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	43,575	$5,005,024	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,770,296	$1,237,076,198	62.1%	Defined
BofA Securities Europe SA	2,804	$322,067	0.0%	Defined

AMERIPRISE FINANCIAL INC

$1,616,974,036

3.07%

14,077,782

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	10,845,037	$1,245,660,948	77.0%	Defined
Ameriprise Trust Co	3,972	$456,223	0.0%	Defined
Threadneedle Asset Management Holdings LTD	2,522,902	$289,780,523	17.9%	Defined
Ameriprise Financial Services, LLC joint	113,339	$13,018,117	0.8%	Defined
Ameriprise Bank, FSB	1,261	$144,838	0.0%	Defined
Columbia Threadneedle Management Ltd	591,271	$67,913,387	4.2%	Defined

FMR LLC

$1,520,960,840

2.89%

13,241,867

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	7,667,895	$880,734,419	57.9%	Defined
FIDELITY MANAGEMENT TRUST CO	222,169	$25,518,331	1.7%	Defined
STRATEGIC ADVISERS LLC	4,220,375	$484,752,272	31.9%	Defined
Fidelity Institutional Asset Management Trust Co	111,159	$12,767,722	0.8%	Defined
FIAM LLC	1,013,975	$116,465,168	7.7%	Defined
Fidelity Diversifying Solutions LLC	6,294	$722,928	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,396,332,919

2.65%

12,156,825

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	1,500,584	$172,357,078	12.3%	Defined
Held directly	10,656,241	$1,223,975,841	87.7%	Defined

MORGAN STANLEY

$1,126,604,759

2.14%

9,808,504

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	5,438	$624,608	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,613,083	$300,138,713	26.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,659,131	$190,567,786	16.9%	Defined
MORGAN STANLEY AIP GP LP	123	$14,126	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,861	$1,821,793	0.2%	Defined
Morgan Stanley Investment Management LTD	8,274	$950,351	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,058,511	$121,580,572	10.8%	Defined
MORGAN STANLEY LATAM LLC	1	$114	0.0%	Defined
Morgan Stanley Bank, N.A.	15,162	$1,741,507	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,477,224	$399,393,948	35.5%	Defined
EATON VANCE MANAGEMENT	875,594	$100,570,726	8.9%	Defined
BOSTON MANAGEMENT & RESEARCH	73,346	$8,424,521	0.7%	Defined
Eaton Vance Trust Co	6,756	$775,994	0.1%	Defined

FRANKLIN RESOURCES INC

$1,085,605,028

2.06%

9,451,550

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	5,311	$610,021	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	1,479	$169,877	0.0%	Defined
Fiduciary Trust International of California	8	$918	0.0%	Defined
Fiduciary Trust International of the South	1,833	$210,538	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,056	$925,312	0.1%	Defined
FRANKLIN ADVISERS INC	7,505,479	$862,079,317	79.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	77,499	$8,901,535	0.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,793,401	$205,990,038	19.0%	Defined
Franklin Templeton International Services S.a r.l	58,221	$6,687,264	0.6%	Defined
PUTNAM ADVISORY CO LLC	263	$30,208	0.0%	Other

Clearbridge Investments, LLC

$802,177,530

1.52%

6,983,959

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	4,797,083	$550,992,953	68.7%	Defined
ClearBridge Investments (North America) Pty Ltd	585,378	$67,236,517	8.4%	Defined
Held directly	1,601,498	$183,948,060	22.9%	Sole

Boston Partners

$720,617,740

1.37%

6,273,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	358,459	$41,172,600	5.7%	Other
Boston Partners Trust Co	1,079,082	$123,943,358	17.2%	Defined
Held directly	4,836,338	$555,501,782	77.1%	Defined

Invesco Ltd.

$699,321,197

1.33%

6,088,466

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	2,628,681	$301,930,297	43.2%	Defined
Invesco Canada Ltd. joint	1,254	$144,034	0.0%	Defined
Invesco Trust Co joint	186,889	$21,466,070	3.1%	Defined
Invesco Hong Kong Limited joint	11,663	$1,339,612	0.2%	Defined
Invesco Asset Management Limited joint	2,427	$278,764	0.0%	Defined
Invesco Management S.A.	34,158	$3,923,387	0.6%	Defined
Invesco Asset Management (Japan) Limited joint	11,402	$1,309,633	0.2%	Defined
Invesco Australia Ltd joint	10	$1,148	0.0%	Defined
Invesco Investment Advisers LLC	31,961	$3,671,040	0.5%	Defined
Invesco Capital Management LLC	3,180,021	$365,257,212	52.2%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$633,337,925

1.20%

5,513,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	5,513,999	$633,337,925	100.0%	Defined

NORGES BANK

$604,233,320

1.15%

5,260,607

Capital Research Global Investors

$601,532,616

1.14%

5,237,094

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	5,237,094	$601,532,616	100.0%	Defined

Newport Trust Company, LLC

$591,906,200

1.12%

5,153,284

Capital International Investors

$551,433,096

1.05%

4,800,915

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	4,800,915	$551,433,096	100.0%	Defined

GOLDMAN SACHS GROUP INC

$520,844,383

0.99%

4,534,602

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	1,580,228	$181,504,988	34.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,874,667	$330,184,251	63.4%	Defined
GOLDMAN SACHS INTERNATIONAL	52,336	$6,011,312	1.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,206	$368,241	0.1%	Defined
Goldman Sachs Trust Company, N.A.	24,165	$2,775,591	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$485,015,874

0.92%

4,222,670

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,031,878	$348,241,507	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,084,425	$124,557,055	25.7%	Defined
EAGLE ASSET MANAGEMENT INC	56,143	$6,448,584	1.3%	Defined
RAYMOND JAMES TRUST N.A.	50,224	$5,768,728	1.2%	Defined

BARCLAYS PLC

$470,285,080

0.89%

4,094,420

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,912,982	$449,445,112	95.6%	Defined
BARCLAYS CAPITAL INC.	5,489	$630,466	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	175,949	$20,209,502	4.3%	Defined

UBS Group AG

$469,630,720

0.89%

4,088,723

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	1,800,804	$206,840,347	44.0%	Defined
UBS AG	1,834,961	$210,763,619	44.9%	Defined
UBS Switzerland AG	372,420	$42,776,161	9.1%	Defined
UBS Europe SE	45,659	$5,244,392	1.1%	Defined
UBS Bank (Canada)	7,316	$840,315	0.2%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	27,563	$3,165,886	0.7%	Defined

NORTHERN TRUST CORP

$461,332,544

0.88%

4,016,477

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	3,533,912	$405,905,131	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	420,407	$48,287,947	10.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	38,778	$4,454,041	1.0%	Defined
Northern Trust Co of Hong Kong Ltd	2,922	$335,620	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,458	$2,349,805	0.5%	Other

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

$452,681,287

0.86%

3,941,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	848,622	$97,472,722	21.5%	Defined
UBS Asset Management Switzerland AG	921,834	$105,881,852	23.4%	Defined
UBS Asset Management (UK) Ltd.	730,962	$83,958,294	18.5%	Defined
UBS Asset Management Life Ltd.	6,463	$742,340	0.2%	Defined
Held directly	1,433,276	$164,626,079	36.4%	Defined

ROYAL BANK OF CANADA

$432,774,096

0.82%

3,767,840

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.	379,014	$43,533,548	10.1%	Defined
RBC CMA LTD.	13,397	$1,538,779	0.4%	Defined
RBC Capital Markets, LLC	258,899	$29,737,139	6.9%	Defined
RBC Dominion Securities Inc.	163,227	$18,748,253	4.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30,487	$3,501,736	0.8%	Defined
RBC Private Counsel (USA) Inc.	9,442	$1,084,508	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	104	$11,945	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,507	$747,394	0.2%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	1,802,571	$207,043,305	47.8%	Defined
Royal Bank of Canada (Channel Islands) Ltd	11,974	$1,375,333	0.3%	Defined
CITY NATIONAL BANK	251,421	$28,878,215	6.7%	Defined
RBC Rochdale, LLC	738,919	$84,872,236	19.6%	Defined
RBC Dominion Securities Global Ltd	486	$55,821	0.0%	Defined
RBC Europe Ltd	3,032	$348,255	0.1%	Defined
Held directly	98,360	$11,297,629	2.6%	Sole

Legal & General Group Plc

$430,404,424

0.82%

3,747,209

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	960,949	$110,374,602	25.6%	Defined
Legal & General Investment Management Ltd joint	2,786,260	$320,029,822	74.4%	Defined

COHEN & STEERS, INC.

$405,057,580

0.77%

3,526,533

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	3,526,533	$405,057,580	100.0%	Sole

Nuveen, LLC

$404,702,546

0.77%

3,523,442

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	1,706,507	$196,009,393	48.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,039,931	$119,446,474	29.5%	Defined
TEACHERS ADVISORS, LLC joint	777,004	$89,246,679	22.1%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$383,748,638

0.73%

3,341,012

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	542,999	$62,368,865	16.3%	Other
Held directly	2,798,013	$321,379,773	83.7%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$351,487,565

0.67%

3,060,139

REAVES W H & CO INC

$342,083,747

0.65%

2,978,267

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	621,483	$71,383,537	20.9%	Other
Held directly	2,356,784	$270,700,210	79.1%	Sole

1832 Asset Management L.P.

$313,750,542

0.60%

2,731,591

TD Asset Management Inc

$303,875,798

0.58%

2,645,619

VANGUARD FIDUCIARY TRUST CO

$297,070,343

0.56%

2,586,369

Pictet Asset Management Holding SA

$291,506,295

0.55%

2,537,927

DEUTSCHE BANK AG\

$289,303,047

0.55%

2,518,745

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	8,046	$924,163	0.3%	Defined
DWS Investment GmbH	67,407	$7,742,368	2.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	73,477	$8,439,568	2.9%	Defined
RREEF AMERICA LLC	1,259,697	$144,688,797	50.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	22,464	$2,580,214	0.9%	Defined
DWS Investments UK Ltd	933,040	$107,168,974	37.0%	Defined
DBX Advisors LLC	45,458	$5,221,305	1.8%	Defined
DWS International GmbH	109,156	$12,537,658	4.3%	Defined

TRUIST FINANCIAL CORP

$283,830,889

0.54%

2,471,103

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,155,894	$132,765,984	46.8%	Defined
Truist Advisory Services, Inc.	1,315,209	$151,064,905	53.2%	Defined

LORD, ABBETT & CO. LLC

$279,745,894

0.53%

2,435,538

Bank of New York Mellon Corp

$277,819,337

0.53%

2,418,765

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	3,790	$435,318	0.2%	Defined
Mellon Investments Corporation joint	1,355,122	$155,649,309	56.0%	Other
BNY Mellon Investment Adviser, Inc.	29,388	$3,375,505	1.2%	Defined
The Bank of New York Mellon	810,671	$93,113,671	33.5%	Defined
BNY Mellon, NA joint	151,772	$17,432,530	6.3%	Defined
BNY Mellon Advisors, Inc. joint	46,666	$5,360,055	1.9%	Defined
Newton Investment Management North America, LLC joint	17,355	$1,993,395	0.7%	Defined
Held directly	4,001	$459,554	0.2%	Defined

Soroban Capital Partners LP

$266,945,781

0.51%

2,324,097

MILLENNIUM MANAGEMENT LLC

$255,454,957

0.49%

2,224,055

CITADEL ADVISORS LLC

$253,325,682

0.48%

2,205,517

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	57,820	$6,641,205	2.6%	Defined
Held directly	2,147,697	$246,684,477	97.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$246,266,501

0.47%

2,144,058

JENNISON ASSOCIATES LLC

$239,030,781

0.45%

2,081,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,081,062	$239,030,781	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,364,766

0.42%

1,918,551

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.	14,076	$1,616,769	0.7%	Defined
DFA Australia Ltd.	191,868	$22,037,958	10.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,785	$664,465	0.3%	Defined
Dimensional Ireland Ltd	81,741	$9,388,771	4.3%	Defined
Held directly	1,625,081	$186,656,803	84.7%	Sole

Thrivent Financial for Lutherans

$208,464,122

0.40%

1,814,941

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	937,415	$107,671,486	51.6%	Defined
Held directly	877,526	$100,792,636	48.4%	Sole

Merewether Investment Management, LP

$205,324,195

0.39%

1,787,604

CITIGROUP INC

$191,819,300

0.36%

1,670,027

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	1,254	$144,034	0.1%	Defined
Citigroup Financial Products Inc. joint	1,668,773	$191,675,266	99.9%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$187,849,279

0.36%

1,635,463

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	133,866	$15,375,848	8.2%	Other
Held directly	1,501,597	$172,473,431	91.8%	Sole

Point72 Asset Management, L.P.

$181,383,121

0.34%

1,579,167

WELLS FARGO & COMPANY/MN

$159,868,119

0.30%

1,391,852

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	93,570	$10,747,450	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	345,698	$39,706,872	24.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	921,302	$105,820,747	66.2%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$22,972	0.0%	Defined
Wells Fargo Securities, LLC	6	$689	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31,076	$3,569,389	2.2%	Defined

Russell Investments Group, Ltd.

$156,054,762

0.30%

1,358,652

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	52,602	$6,041,865	3.9%	Defined
Russell Investment Management, LLC	644,173	$73,989,709	47.4%	Defined
Russell Investments Canada Limited	385,491	$44,277,496	28.4%	Defined
Russell Investments Capital, LLC	97,527	$11,201,951	7.2%	Defined
Russell Investments Implementation Services, LLC	15,114	$1,735,994	1.1%	Defined
Russell Investments Japan Co., LTD. joint	4,563	$524,106	0.3%	Other
Russell Investments Limited joint	64,596	$7,419,494	4.8%	Other
Russell Investments Trust Company	94,586	$10,864,147	7.0%	Defined

Electron Capital Partners, LLC

$153,986,829

0.29%

1,340,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	1,340,648	$153,986,829	100.0%	Defined

Amundi

$152,714,524

0.29%

1,329,571

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	1,329,571	$152,714,524	100.0%	Defined

Energy Income Partners, LLC

$148,374,998

0.28%

1,291,790

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	1,089,768	$125,170,752	84.4%	Other
Held directly	202,022	$23,204,246	15.6%	Sole

Swiss National Bank

$148,307,232

0.28%

1,291,200

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$135,831,826

0.26%

1,182,586

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	5,232	$600,947	0.4%	Defined
MFS Investment Management K.K.	1,251	$143,689	0.1%	Defined
Held directly	1,176,103	$135,087,190	99.5%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$127,986,315

0.24%

1,114,281

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	1,114,281	$127,986,315	100.0%	Defined

ANTIPODES PARTNERS Ltd

$124,691,786

0.24%

1,085,598

HSBC HOLDINGS PLC

$122,417,094

0.23%

1,065,794

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.	128,539	$14,763,988	12.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	688	$79,023	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	750,901	$86,248,488	70.5%	Defined
Hang Seng Investment Management Ltd	1,938	$222,598	0.2%	Defined
HSBC BANK PLC	182,322	$20,941,504	17.1%	Defined
HSBC SECURITIES USA INC	1,406	$161,493	0.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$119,903,962

0.23%

1,043,914

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	1,043,914	$119,903,962	100.0%	Defined

GOLDMAN SACHS GROUP INC

$114,860,000

0.22%

1,000,000

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	1,000,000	$114,860,000	100.0%	Defined

Vanguard Global Advisers, LLC

$113,214,285

0.22%

985,672

VANGUARD ASSET MANAGEMENT, Ltd

$110,893,769

0.21%

965,469

CONFLUENCE INVESTMENT MANAGEMENT LLC

$110,596,484

0.21%

1,114,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	5,217	$517,839	0.5%	Defined
Held directly	1,108,993	$110,078,645	99.5%	Sole

CI INVESTMENTS INC.

$110,582,039

0.21%

962,755

Sumitomo Mitsui Trust Group, Inc.

$110,491,070

0.21%

961,963

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	961,963	$110,491,070	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$109,309,620

0.21%

951,677

NORDEA INVESTMENT MANAGEMENT AB

$105,974,429

0.20%

922,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	622,234	$71,469,797	67.4%	Defined
Nordea Investment Funds S.A.	272,269	$31,272,817	29.5%	Defined
Held directly	28,137	$3,231,815	3.0%	Sole

SOROS FUND MANAGEMENT LLC

$104,971,932

0.20%

913,912

UniSuper Management Pty Ltd

$103,133,483

0.20%

897,906

ADAGE CAPITAL PARTNERS GP, L.L.C.

$101,203,605

0.19%

881,104

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

$100,157,806

0.19%

1,009,045

HITE Hedge Asset Management LLC

$99,443,720

0.19%

865,782

California Public Employees Retirement System

$96,394,991

0.18%

839,239

RHUMBLINE ADVISERS

$92,568,660

0.18%

805,926

LPL Financial LLC

$89,617,562

0.17%

780,233

PRICE T ROWE ASSOCIATES INC /MD/

$89,241,739

0.17%

776,961

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	665,239	$76,409,351	85.6%	Defined
Held directly	111,722	$12,832,388	14.4%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$87,242,487

0.17%

759,555

SEI INVESTMENTS CO

$85,133,312

0.16%

741,192

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	320,652	$36,830,088	43.3%	Defined
SEI TRUST CO	420,540	$48,303,224	56.7%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$83,649,666

0.16%

728,275

EVENTIDE ASSET MANAGEMENT, LLC

$83,620,262

0.16%

728,019

FIRST TRUST ADVISORS LP

$82,968,431

0.16%

722,344

GROUPAMA ASSET MANAGMENT

$80,555,682

0.15%

701,338

TCW GROUP INC

$80,089,809

0.15%

697,282

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	466,339	$53,563,697	66.9%	Defined
TCW ASSET MANAGEMENT CO LLC	177,603	$20,399,480	25.5%	Defined
GuideStone Capital Management, LLC	53,340	$6,126,632	7.6%	Defined

Epoch Investment Partners, Inc.

$79,992,409

0.15%

696,434

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	396,556	$45,548,422	56.9%	Defined
TORONTO DOMINION BANK	299,878	$34,443,987	43.1%	Defined

VAUGHAN DAVID INVESTMENTS LLC/IL

$79,725,359

0.15%

694,109

BNP PARIBAS ARBITRAGE, SA

$79,381,928

0.15%

691,119

PANAGORA ASSET MANAGEMENT INC

$78,476,831

0.15%

683,239

PFA Pension, Forsikringsaktieselskab

$76,375,008

0.15%

664,940

Employees Retirement System of Texas

$75,804,728

0.14%

659,975

AVIVA PLC

$75,701,239

0.14%

659,074

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	659,074	$75,701,239	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$73,981,326

0.14%

644,100

Treasurer of the State of North Carolina

$73,719,560

0.14%

641,821

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$72,874,305

0.14%

634,462

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	634,462	$72,874,305	100.0%	Defined

BANK OF MONTREAL /CAN/

$72,867,868

0.14%

634,406

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.	308,827	$35,471,869	48.7%	Defined
BMO Bank N.A.	107,702	$12,370,651	17.0%	Defined
BMO Delaware Trust Co	1,458	$167,465	0.2%	Defined
BMO Family Office, LLC	11,080	$1,272,648	1.7%	Defined
BMO NESBITT BURNS INC.	21,293	$2,445,713	3.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	500	$57,430	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	1,741	$199,971	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	139	$15,965	0.0%	Defined
Held directly	181,666	$20,866,156	28.6%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$72,101,986

0.14%

627,738

PRINCIPAL FINANCIAL GROUP INC

$71,201,598

0.14%

619,899

Yaupon Capital Management LP

$70,748,706

0.13%

615,956

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Key facts CIK 65984 CUSIP 29364G103 13F (30d) 69 filings 57 filers Visit website Investor relations