EVRG · Evergy, Inc. · Holdings

$80.30 -0.05 (-0.06%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$18.52B

230.51M

Volume · Oct 7 2.46M Avg daily vol (3M) 2.13M

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: 951

Total Value: $18,881,202,544

Total Shares: 219,443,433

Showing 1–100 of 962 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding EVRG

All superinvestors →

Joel Greenblatt $64,935,291 Mario Gabelli $24,448,108 Ray Dalio $14,525,339

Holder Concentration

Across 951 13F filers

Top Holder

12.8%

of institutional value

Top 5

36.3%

of institutional value

Top 10

49.2%

of institutional value

HHI

377

Broadly held

Showing 100 of 962

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,419,738,609

12.82%

27,996,513

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	780,246	$67,436,661	2.8%	Sole
BlackRock Investment Management (Australia) Ltd	249,821	$21,592,029	0.9%	Sole
BlackRock Asset Management Canada Ltd	169,427	$14,643,575	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	15,460	$1,336,207	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,092	$3,119,431	0.1%	Sole
BlackRock Investment Management, LLC	2,669,083	$230,688,843	9.5%	Sole
BLACKROCK ADVISORS LLC	4,817,342	$416,362,869	17.2%	Sole
BlackRock Fund Advisors	9,013,926	$779,073,624	32.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,784,067	$499,916,910	20.7%	Sole
BlackRock Japan Co. Ltd	268,174	$23,178,278	1.0%	Sole
BlackRock Fund Managers Ltd.	151,452	$13,089,996	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	280,978	$24,284,928	1.0%	Sole
BlackRock (Netherlands) B.V.	178,146	$15,397,158	0.6%	Sole
BlackRock Asset Management Ireland Ltd	1,941,801	$167,829,860	6.9%	Sole
BlackRock Advisors (UK) Ltd	11,773	$1,017,540	0.0%	Sole
BlackRock (Luxembourg) S.A.	416,010	$35,955,744	1.5%	Sole
BlackRock Life Ltd	47,007	$4,062,815	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,745	$410,110	0.0%	Sole
Aperio Group, LLC	1,159,626	$100,226,475	4.1%	Sole
SpiderRock Advisors, LLC	1,337	$115,556	0.0%	Sole

STATE STREET CORP

$1,457,917,575

7.72%

16,868,189

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	16,868,189	$1,457,917,575	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,266,810,473

6.71%

14,657,069

VANGUARD PORTFOLIO MANAGEMENT LLC

$979,174,026

5.19%

11,329,099

FMR LLC

$739,640,366

3.92%

8,557,681

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	4,892,863	$422,890,149	57.2%	Defined
STRATEGIC ADVISERS LLC	1,196,992	$103,456,018	14.0%	Defined
Fidelity Institutional Asset Management Trust Co	97,509	$8,427,702	1.1%	Defined
FIAM LLC	2,342,529	$202,464,781	27.4%	Defined
Fidelity Diversifying Solutions LLC	27,788	$2,401,716	0.3%	Defined

Invesco Ltd.

$637,131,270

3.37%

7,371,645

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	2,328,320	$201,236,694	31.6%	Defined
Invesco Canada Ltd. joint	1,462	$126,360	0.0%	Defined
Invesco Trust Co joint	94,155	$8,137,816	1.3%	Defined
Invesco Asset Management Limited joint	2,533	$218,927	0.0%	Defined
Invesco Management S.A.	8,522	$736,556	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	6,544	$565,597	0.1%	Defined
Invesco Investment Advisers LLC	31,022	$2,681,231	0.4%	Defined
Invesco Capital Management LLC	4,899,087	$423,428,089	66.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$574,855,869

3.04%

6,651,115

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	755,521	$65,299,680	11.4%	Defined
Held directly	5,895,594	$509,556,189	88.6%	Defined

FRANKLIN RESOURCES INC

$559,866,397

2.97%

6,477,686

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	174,946	$15,120,582	2.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	305,454	$26,400,389	4.7%	Defined
Fiduciary Trust Co International of Pennsylvania	67,866	$5,865,658	1.0%	Defined
Fiduciary Trust International of California	46,021	$3,977,595	0.7%	Defined
Fiduciary Trust International of the South	15,558	$1,344,677	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,940	$254,104	0.0%	Defined
FRANKLIN ADVISERS INC	5,211,128	$450,397,793	80.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,965	$3,540,604	0.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	612,677	$52,953,673	9.5%	Defined
PUTNAM ADVISORY CO LLC	131	$11,322	0.0%	Other

MORGAN STANLEY

$343,182,581

1.82%

3,970,642

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	9,693	$837,765	0.2%	Defined
MORGAN STANLEY & CO. LLC	446,289	$38,572,758	11.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	478,380	$41,346,383	12.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,213	$2,179,159	0.6%	Defined
Morgan Stanley Investment Management LTD	9,644	$833,530	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	669,655	$57,878,281	16.9%	Defined
Morgan Stanley Bank, N.A.	8,600	$743,298	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,222,875	$192,123,085	56.0%	Defined
EATON VANCE MANAGEMENT	13,692	$1,183,399	0.3%	Defined
Calvert Research & Management	82,083	$7,094,433	2.1%	Defined
BOSTON MANAGEMENT & RESEARCH	4,518	$390,490	0.1%	Defined

FEDERATED HERMES, INC.

$320,981,657

1.70%

3,713,776

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,851	$159,981	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	3,711,909	$320,820,294	99.9%	Defined
FEDERATED MDTA LLC	16	$1,382	0.0%	Defined

COHEN & STEERS, INC.

$259,305,557

1.37%

3,000,180

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	3,000,180	$259,305,557	100.0%	Sole

BANK OF AMERICA CORP /DE/

$238,697,185

1.26%

2,761,740

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	1,481,785	$128,070,677	53.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	427,605	$36,957,900	15.5%	Defined
BOFA SECURITIES, INC.	331,732	$28,671,596	12.0%	Defined
MERRILL LYNCH INTERNATIONAL	27,647	$2,389,530	1.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	488,388	$42,211,374	17.7%	Defined
BofA Securities Europe SA	4,583	$396,108	0.2%	Defined

Bank of New York Mellon Corp

$238,344,976

1.26%

2,757,665

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	1,527	$131,978	0.1%	Defined
Mellon Investments Corporation joint	950,948	$82,190,432	34.5%	Other
BNY Mellon Investment Adviser, Inc.	19,178	$1,657,554	0.7%	Defined
The Bank of New York Mellon	442,850	$38,275,525	16.1%	Defined
BNY Mellon, NA joint	106,856	$9,235,562	3.9%	Defined
BNY Mellon Advisors, Inc. joint	1,223,884	$105,780,293	44.4%	Other
Newton Investment Management North America, LLC joint	12,420	$1,073,460	0.5%	Defined
Held directly	2	$172	0.0%	Defined

GOLDMAN SACHS GROUP INC

$238,064,951

1.26%

2,754,425

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	1,385,078	$119,712,291	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,345,578	$116,298,306	48.9%	Defined
GOLDMAN SACHS INTERNATIONAL	12,448	$1,075,880	0.5%	Defined
Goldman Sachs Trust Company, N.A.	11,321	$978,474	0.4%	Defined

Bluescape Energy Partners LLC

$229,685,391

1.22%

2,657,473

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

Manager	Shares	Value (USD)	% of position	Discretion
Bluescape Resources GP Holdings LLC joint	2,657,473	$229,685,391	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$224,069,169

1.19%

2,592,493

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	2,592,493	$224,069,169	100.0%	Defined

Nuveen, LLC

$216,064,886

1.14%

2,499,883

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	575,291	$49,722,400	23.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,590,607	$137,476,163	63.6%	Defined
TEACHERS ADVISORS, LLC joint	333,985	$28,866,323	13.4%	Defined

JPMORGAN CHASE & CO

$214,408,882

1.14%

2,480,723

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	1,273	$110,025	0.1%	Other
JPMorgan Chase Bank, N.A.	201,274	$17,396,111	8.1%	Other
J.P. Morgan Investment Management Inc.	883,036	$76,320,801	35.6%	Defined
J.P. Morgan Securities LLC	1,144,650	$98,932,099	46.1%	Defined
J.P. Morgan Securities plc	23,544	$2,034,907	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	16,560	$1,431,280	0.7%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	36,132	$3,122,888	1.5%	Defined
JPMorgan Asset Management (Japan) Ltd	280	$24,200	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	15,034	$1,299,388	0.6%	Defined
55I, LLC	3,136	$271,044	0.1%	Other
J.P. Morgan SE	3,477	$300,517	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	152,327	$13,165,622	6.1%	Defined

NORTHERN TRUST CORP

$213,438,362

1.13%

2,469,494

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	2,214,739	$191,419,891	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	49,719	$4,297,212	2.0%	Defined
NT Global Advisors, Inc	4,996	$431,804	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	4,253	$367,586	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	1,506	$130,163	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	184,100	$15,911,763	7.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,181	$879,943	0.4%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$194,368,882

1.03%

2,248,859

Magellan Asset Management Ltd

$187,857,420

0.99%

2,173,521

CITADEL ADVISORS LLC

$183,013,104

0.97%

2,117,472

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	110,445	$9,545,761	5.2%	Defined
Held directly	2,007,027	$173,467,343	94.8%	Defined

TRUIST FINANCIAL CORP

$177,302,500

0.94%

2,051,400

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	824,626	$71,272,424	40.2%	Defined
Truist Advisory Services, Inc.	1,226,774	$106,030,076	59.8%	Defined

Mitsubishi UFJ Trust & Banking Corp

$175,594,470

0.93%

2,031,638

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	1,602,964	$138,544,178	78.9%	Defined
First Sentier Investors (Australia) RE Ltd	313,765	$27,118,708	15.4%	Defined
Held directly	114,909	$9,931,584	5.7%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$167,878,085

0.89%

1,942,359

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.	90,223	$7,797,973	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,109	$873,720	0.5%	Defined
MFS International (U.K.) Ltd.	11,070	$956,780	0.6%	Defined
MFS Investment Management K.K.	14,616	$1,263,260	0.8%	Defined
MFS Heritage Trust CO	198,442	$17,151,342	10.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	94,084	$8,131,680	4.8%	Defined
Held directly	1,523,815	$131,703,330	78.5%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$153,626,645

0.81%

1,777,469

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	1,016,531	$87,858,774	57.2%	Defined
Held directly	760,938	$65,767,871	42.8%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$142,824,536

0.76%

1,652,488

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	126,771	$10,956,817	7.7%	Other
Held directly	1,525,717	$131,867,719	92.3%	Sole

Legal & General Group Plc

$138,232,598

0.73%

1,599,359

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	340,142	$29,398,473	21.3%	Defined
Legal & General Investment Management Ltd joint	1,259,217	$108,834,125	78.7%	Defined

DEUTSCHE BANK AG\

$127,803,951

0.68%

1,478,699

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	17	$1,469	0.0%	Defined
DWS Investment GmbH	13,431	$1,160,841	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,620	$1,695,756	1.3%	Defined
RREEF AMERICA LLC	836,957	$72,338,193	56.6%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	200	$17,286	0.0%	Defined
DWS Investments UK Ltd	563,772	$48,726,813	38.1%	Defined
DBX Advisors LLC	17,359	$1,500,338	1.2%	Defined
DWS International GmbH	27,343	$2,363,255	1.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$121,232,161

0.64%

1,402,663

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.	14,626	$1,264,125	1.0%	Defined
DFA Australia Ltd.	144,063	$12,451,365	10.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,387	$379,168	0.3%	Defined
Dimensional Ireland Ltd	106,897	$9,239,107	7.6%	Defined
Held directly	1,132,690	$97,898,396	80.8%	Sole

FIRST TRUST ADVISORS LP

$121,159,129

0.64%

1,401,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	6,147	$531,285	0.4%	Other
Held directly	1,395,671	$120,627,844	99.6%	Sole

VICTORY CAPITAL MANAGEMENT INC

$118,485,849

0.63%

1,370,888

VANGUARD FIDUCIARY TRUST CO

$111,071,020

0.59%

1,285,098

Energy Income Partners, LLC

$110,393,581

0.58%

1,277,260

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	1,012,108	$87,476,494	79.2%	Other
Held directly	265,152	$22,917,087	20.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$106,705,872

0.57%

1,234,593

BNP PARIBAS ARBITRAGE, SA

$102,443,058

0.54%

1,185,272

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

$100,274,439

0.53%

1,160,181

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161,202	$13,932,688	13.9%	Defined
UBS Asset Management Switzerland AG	349,746	$30,228,546	30.1%	Other
UBS Asset Management (UK) Ltd.	288,704	$24,952,685	24.9%	Defined
Held directly	360,529	$31,160,520	31.1%	Defined

Empower Advisory Group, LLC

$93,520,717

0.50%

1,082,040

RAYMOND JAMES FINANCIAL INC

$93,400,749

0.49%

1,080,652

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	182,509	$15,774,252	16.9%	Defined
Raymond James Financial Services Advisors, Inc.	69,448	$6,002,390	6.4%	Defined
SCOUT INVESTMENTS, INC. joint	644,073	$55,667,229	59.6%	Defined
EAGLE ASSET MANAGEMENT INC	160,972	$13,912,809	14.9%	Defined
RAYMOND JAMES TRUST N.A.	23,650	$2,044,069	2.2%	Defined

Thrivent Financial for Lutherans

$92,245,614

0.49%

1,067,287

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	560,106	$48,409,961	52.5%	Defined
Thrivent Investment Management Inc.	11,377	$983,314	1.1%	Sole
Thrivent Advisor Network, LLC	2,782	$240,448	0.3%	Sole
Held directly	493,022	$42,611,891	46.2%	Sole

GABELLI FUNDS LLC

$87,918,583

0.47%

1,017,223

AQR CAPITAL MANAGEMENT LLC

$87,838,979

0.47%

1,016,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	70	$6,050	0.0%	Other
Prism Planning Partners LLC	405	$35,004	0.0%	Other
Compound Planning, Inc.	110	$9,507	0.0%	Other
Arax Advisory Partners	4,029	$348,226	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,004	$864,645	1.0%	Other
Stokes Family Office, LLC	2,632	$227,483	0.3%	Other
Held directly	999,052	$86,348,064	98.3%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$84,051,358

0.45%

972,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	190,329	$16,450,135	19.6%	Defined
Natixis Advisors, LLC	90,480	$7,820,186	9.3%	Defined
Olive Street Investment Advisers, LLC	687,245	$59,398,585	70.7%	Defined
Saratoga Capital Management, LLC	4,425	$382,452	0.5%	Defined

ANTIPODES PARTNERS Ltd

$84,024,653

0.45%

972,170

UBS Group AG

$83,582,216

0.44%

967,051

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	98,604	$8,522,343	10.2%	Defined
UBS AG	780,266	$67,438,390	80.7%	Defined
UBS Switzerland AG	88,181	$7,621,483	9.1%	Defined

JENNISON ASSOCIATES LLC

$83,078,936

0.44%

961,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	961,228	$83,078,936	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$80,229,166

0.42%

928,256

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	928,256	$80,229,166	100.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$76,923,044

0.41%

890,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	31,202	$2,696,788	3.5%	Defined
Brandes Investment Partners & Co.	94,583	$8,174,808	10.6%	Defined
Held directly	764,219	$66,051,448	85.9%	Sole

JANE STREET GROUP, LLC

$72,901,284

0.39%

843,472

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	430,983	$37,249,860	51.1%	Defined
Jane Street Global Trading, LLC	412,489	$35,651,424	48.9%	Defined

ExodusPoint Capital Management, LP

$70,174,332

0.37%

811,921

Gotham Asset Management, LLC

$64,935,291

0.34%

751,305

JONES FINANCIAL COMPANIES LLLP

$64,192,511

0.34%

742,711

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.	738,505	$63,828,987	99.4%	Sole
Edward Jones Trust Company	4,206	$363,524	0.6%	Sole

MILLENNIUM MANAGEMENT LLC

$63,929,418

0.34%

739,667

BANK OF MONTREAL /CAN/

$63,829,848

0.34%

738,515

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.	163,352	$14,118,513	22.1%	Defined
BMO Bank N.A.	13,799	$1,192,647	1.9%	Defined
BMO Delaware Trust Co	647	$55,920	0.1%	Defined
BMO Family Office, LLC	6,526	$564,042	0.9%	Defined
BMO NESBITT BURNS INC.	19,748	$1,706,819	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	78	$6,741	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	500	$43,215	0.1%	Defined
Held directly	533,865	$46,141,951	72.3%	Defined

BARCLAYS PLC

$62,946,449

0.33%

728,294

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	642,580	$55,538,189	88.2%	Defined
BARCLAYS CAPITAL INC.	32	$2,765	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	85,682	$7,405,495	11.8%	Defined

Treasurer of the State of North Carolina

$62,417,325

0.33%

722,172

Russell Investments Group, Ltd.

$60,968,149

0.32%

705,405

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	17,050	$1,473,631	2.4%	Defined
Russell Investment Management, LLC	181,485	$15,685,747	25.7%	Defined
Russell Investments Canada Limited	342,671	$29,617,054	48.6%	Defined
Russell Investments Capital, LLC	41,743	$3,607,847	5.9%	Defined
Russell Investments Implementation Services, LLC	35,233	$3,045,188	5.0%	Defined
Russell Investments Limited joint	7,631	$659,546	1.1%	Other
Russell Investments Trust Company	79,592	$6,879,136	11.3%	Defined

NATIXIS ADVISORS, LLC

$57,981,651

0.31%

670,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	0	$0	0.0%	Other
Vaughn Nelson Investment Management, L.P.	77,844	$6,728,056	11.6%	Other
Natixis Investment Managers, L.P.	593,007	$51,253,595	88.4%	Defined

Quantinno Capital Management LP

$57,877,849

0.31%

669,650

RNC CAPITAL MANAGEMENT LLC

$57,004,733

0.30%

659,548

Balyasny Asset Management L.P.

$56,442,938

0.30%

653,048

Swiss National Bank

$56,138,532

0.30%

649,526

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,306,994

0.29%

628,335

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	628,335	$54,306,994	100.0%	Defined

OLD REPUBLIC INTERNATIONAL CORP

$54,240,097

0.29%

627,561

HSBC HOLDINGS PLC

$53,133,531

0.28%

614,758

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.	64,699	$5,591,934	10.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	3,989	$344,769	0.6%	Defined
HSBC Global Asset Management (UK) Ltd	439,160	$37,956,598	71.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	13,296	$1,149,173	2.2%	Defined
Hang Seng Investment Management Ltd	608	$52,549	0.1%	Defined
HSBC BANK PLC	93,006	$8,038,508	15.1%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$53,089,973

0.28%

614,254

Allianz Asset Management GmbH

$48,323,704

0.26%

559,108

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	521,014	$45,031,240	93.2%	Defined
Allianz Global Investors GmbH	38,094	$3,292,464	6.8%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$47,768,737

0.25%

552,687

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	552,687	$47,768,737	100.0%	Defined

Creative Planning

$46,379,634

0.25%

536,615

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	8,819	$762,226	1.6%	Defined
Held directly	527,796	$45,617,408	98.4%	Sole

CRAMER ROSENTHAL MCGLYNN LLC

$45,132,103

0.24%

522,181

Sumitomo Mitsui Trust Group, Inc.

$45,114,990

0.24%

521,983

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	521,983	$45,114,990	100.0%	Defined

Vanguard Global Advisers, LLC

$42,921,397

0.23%

496,603

CITIGROUP INC

$41,455,630

0.22%

479,644

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	283	$24,459	0.1%	Defined
Citigroup Financial Products Inc. joint	479,361	$41,431,171	99.9%	Defined

California Public Employees Retirement System

$40,745,262

0.22%

471,425

Point72 Asset Management, L.P.

$40,181,998

0.21%

464,908

VANGUARD ASSET MANAGEMENT, Ltd

$39,731,784

0.21%

459,699

Verition Fund Management LLC

$38,953,914

0.21%

450,699

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$37,599,210

0.20%

435,025

ROYAL BANK OF CANADA

$37,010,444

0.20%

428,213

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.	152,774	$13,204,256	35.7%	Defined
RBC CMA LTD.	6,792	$587,032	1.6%	Defined
RBC Capital Markets, LLC	139,505	$12,057,417	32.6%	Defined
RBC Dominion Securities Inc.	73,857	$6,383,460	17.2%	Defined
RBC Private Counsel (USA) Inc.	2,183	$188,676	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	20	$1,728	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,408	$380,983	1.0%	Defined
CITY NATIONAL BANK	232	$20,051	0.1%	Defined
RBC Rochdale, LLC	6,724	$581,155	1.6%	Defined
Held directly	41,718	$3,605,686	9.7%	Sole

Focus Partners Wealth

$35,685,736

0.19%

412,886

CIBC Bancorp USA Inc.

$35,363,524

0.19%

409,158

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,211	$191,096	0.5%	Defined
CIBC National Trust Co	357,376	$30,888,007	87.3%	Defined
CIBC WORLD MARKETS CORP	49,571	$4,284,421	12.1%	Defined

WELLS FARGO & COMPANY/MN

$35,285,218

0.19%

408,252

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	46,369	$4,007,672	11.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,470	$4,707,842	13.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	297,681	$25,728,568	72.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9,732	$841,136	2.4%	Defined

Hudson Bay Capital Management LP

$34,612,362

0.18%

400,467

RHUMBLINE ADVISERS

$34,297,411

0.18%

396,823

HITE Hedge Asset Management LLC

$34,011,415

0.18%

393,514

CRAWFORD INVESTMENT COUNSEL INC

$33,852,556

0.18%

391,676

GW HENSSLER & ASSOCIATES LTD

$33,177,624

0.18%

383,867

STIFEL FINANCIAL CORP

$30,609,269

0.16%

354,151

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\	343,664	$29,702,879	97.0%	Defined
EquityCompass Investment Management	6,177	$533,878	1.7%	Defined
Stifel Independent Advisors, LLC	2,108	$182,194	0.6%	Defined
1919 Investment Counsel, LLC	1,417	$122,471	0.4%	Defined
Held directly	785	$67,847	0.2%	Defined

ALPS ADVISORS INC

$30,447,214

0.16%

352,276

ADAGE CAPITAL PARTNERS GP, L.L.C.

$30,032,869

0.16%

347,482

PRICE T ROWE ASSOCIATES INC /MD/

$28,662,435

0.15%

331,626

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	331,626	$28,662,435	100.0%	Defined

MARSHALL WACE, LLP

$27,242,216

0.14%

315,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	315,194	$27,242,216	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$26,765,988

0.14%

309,684

JANE STREET GROUP, LLC

$26,568,582

0.14%

307,400

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	307,400	$26,568,582	100.0%	Defined

Cullen/Frost Bankers, Inc.

$25,319,236

0.13%

292,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	292,945	$25,319,236	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$24,448,108

0.13%

282,866

PNC FINANCIAL SERVICES GROUP, INC.

$24,315,953

0.13%

281,337

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	274,393	$23,715,785	97.5%	Defined
PNC Delaware Trust Company	2,346	$202,763	0.8%	Defined
PNC Ohio Trust Company	442	$38,202	0.2%	Defined
PNC Wealth Management LLC	4,156	$359,203	1.5%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$23,101,615

0.12%

267,287

ALLIANCEBERNSTEIN L.P.

$22,775,515

0.12%

263,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	263,514	$22,775,515	100.0%	Defined

SEI INVESTMENTS CO

$22,508,445

0.12%

260,424

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	21,594	$1,866,369	8.3%	Sole
SEI TRUST CO	238,830	$20,642,076	91.7%	Sole

Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 30 filings 22 filers Visit website Investor relations