EXC · Exelon Corp · Holdings

$41.42 -0.07 (-0.17%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$42.65B

1.02B

Volume · Oct 7 7.09M Avg daily vol (3M) 7.91M

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: 1,300

Total Value: $44,351,219,518

Total Shares: 951,355,835

Showing 1–100 of 1,328 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding EXC

All superinvestors →

Ray Dalio $17,076,719 Joel Greenblatt $6,827,172 Mario Gabelli $586,619

Holder Concentration

Across 1,298 13F filers

Top Holder

12.6%

of institutional value

Top 5

38.0%

of institutional value

Top 10

53.0%

of institutional value

HHI

400

Broadly held

Showing 100 of 1,328

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,583,709,324

12.59%

119,770,685

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	3,178,420	$148,177,940	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	1,515,585	$70,656,572	1.3%	Sole
BlackRock Asset Management Canada Ltd	3,208,035	$149,558,591	2.7%	Sole
BLACKROCK (SINGAPORE) LTD.	138,651	$6,463,909	0.1%	Sole
BlackRock Asset Management North Asia Ltd	192,255	$8,962,928	0.2%	Sole
BlackRock Investment Management, LLC	2,456,812	$114,536,575	2.1%	Sole
BLACKROCK ADVISORS LLC	2,116,276	$98,660,787	1.8%	Sole
BlackRock Fund Advisors	46,933,153	$2,188,023,592	39.2%	Sole
BlackRock Institutional Trust Company, N.A.	22,571,740	$1,052,294,518	18.8%	Sole
BlackRock Japan Co. Ltd	1,095,011	$51,049,412	0.9%	Sole
BlackRock Fund Managers Ltd.	4,150,742	$193,507,592	3.5%	Sole
BlackRock Investment Management (UK) Ltd.	1,643,542	$76,621,928	1.4%	Sole
BlackRock (Netherlands) B.V.	3,806,974	$177,481,127	3.2%	Sole
BlackRock International, Ltd.	807	$37,622	0.0%	Sole
BlackRock Asset Management Ireland Ltd	17,522,052	$816,878,064	14.6%	Sole
BlackRock Advisors (UK) Ltd	52,903	$2,466,337	0.0%	Sole
BlackRock Asset Management Deutschland AG	389,093	$18,139,515	0.3%	Sole
BlackRock (Luxembourg) S.A.	3,542,079	$165,131,722	3.0%	Sole
BlackRock Life Ltd	802,349	$37,405,510	0.7%	Sole
BlackRock Asset Management Schweiz AG	40,034	$1,866,385	0.0%	Sole
Aperio Group, LLC	4,393,846	$204,841,100	3.7%	Sole
SpiderRock Advisors, LLC	20,326	$947,598	0.0%	Sole

STATE STREET CORP

$3,145,179,885

7.09%

67,464,176

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	67,464,176	$3,145,179,885	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,114,176,559

7.02%

66,799,154

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,621,627,494

5.91%

56,233,966

Capital World Investors

$2,389,858,868

5.39%

51,262,524

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	51,262,524	$2,389,858,868	100.0%	Defined

Invesco Ltd.

$1,776,822,410

4.01%

38,112,879

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	1,098,011	$51,189,269	2.9%	Defined
Invesco Trust Co joint	418,809	$19,524,875	1.1%	Defined
Invesco Hong Kong Limited joint	24,118	$1,124,381	0.1%	Defined
Invesco Asset Management Limited joint	73,464	$3,424,891	0.2%	Defined
Invesco Management S.A.	69,239	$3,227,922	0.2%	Defined
Invesco Asset Management (Japan) Limited joint	26,811	$1,249,927	0.1%	Defined
Invesco Australia Ltd joint	337	$15,710	0.0%	Defined
Invesco Investment Advisers LLC	103,588	$4,829,272	0.3%	Defined
Invesco Capital Management LLC	36,298,502	$1,692,236,163	95.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,509,392,615

3.40%

32,376,504

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	3,354,174	$156,371,591	10.4%	Defined
Held directly	29,022,330	$1,353,021,024	89.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,499,742,183

3.38%

32,169,502

WELLINGTON MANAGEMENT GROUP LLP

$939,187,169

2.12%

20,145,585

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	19,095,363	$890,225,823	94.8%	Defined
Wellington Managment Canada LLC	190,458	$8,879,151	0.9%	Defined
Wellington Management Hong Kong Ltd	72,856	$3,396,546	0.4%	Defined
Wellington Management International Ltd	13,317	$620,838	0.1%	Defined
Wellington Trust Company, NA joint	594,127	$27,698,200	2.9%	Defined
Wellington Management Australia Pty Ltd	179,464	$8,366,611	0.9%	Defined

GQG Partners LLC

$922,916,559

2.08%

19,796,580

MORGAN STANLEY

$751,117,419

1.69%

16,111,485

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	13,375	$623,542	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,069,546	$96,482,234	12.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,237,054	$57,671,457	7.7%	Defined
MORGAN STANLEY AIP GP LP	96,159	$4,482,932	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	315,024	$14,686,417	2.0%	Defined
Morgan Stanley Investment Management LTD	164,928	$7,688,943	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,706,960	$172,818,474	23.0%	Defined
Morgan Stanley Strategic Investments, Inc	1	$46	0.0%	Defined
MORGAN STANLEY LATAM LLC	6	$279	0.0%	Defined
Parametric Sas	332,678	$15,509,447	2.1%	Defined
Morgan Stanley Bank, N.A.	1,431,208	$66,722,916	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,042,754	$281,713,191	37.5%	Defined
EATON VANCE MANAGEMENT	311,140	$14,505,346	1.9%	Defined
Calvert Research & Management	355,556	$16,576,020	2.2%	Defined
BOSTON MANAGEMENT & RESEARCH	35,096	$1,636,175	0.2%	Defined

NORTHERN TRUST CORP

$685,186,164

1.54%

14,697,258

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	8,911,970	$415,476,040	60.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	4,847,546	$225,992,594	33.0%	Defined
NT Global Advisors, Inc	8,705	$405,827	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	742,435	$34,612,319	5.1%	Defined
Northern Trust Co of Hong Kong Ltd	139,472	$6,502,184	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	46,183	$2,153,051	0.3%	Other
MILFAM LLC joint	947	$44,149	0.0%	Other

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

$624,447,481

1.41%

13,394,412

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	599,753	$27,960,484	4.5%	Defined
UBS Asset Management Switzerland AG	4,546,772	$211,970,509	33.9%	Defined
UBS Asset Management (UK) Ltd.	5,844,985	$272,493,199	43.6%	Defined
UBS Asset Management Life Ltd.	397,890	$18,549,631	3.0%	Defined
Held directly	2,005,012	$93,473,658	15.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$616,621,479

1.39%

13,226,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	7,790,658	$363,200,475	58.9%	Defined
Nordea Investment Funds S.A.	5,098,477	$237,690,997	38.5%	Defined
Held directly	337,409	$15,730,007	2.6%	Sole

NORGES BANK

$610,627,268

1.38%

13,097,968

Legal & General Group Plc

$602,761,167

1.36%

12,929,240

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	2,939,117	$137,021,634	22.7%	Defined
Legal & General Investment Management Ltd joint	9,990,123	$465,739,533	77.3%	Defined

Bank of New York Mellon Corp

$580,841,785

1.31%

12,459,069

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	40,236	$1,875,801	0.3%	Defined
Mellon Investments Corporation joint	4,093,086	$190,819,666	32.9%	Defined
BNY Mellon Investment Adviser, Inc.	69,987	$3,262,793	0.6%	Defined
Newton Investment Management Limited joint	5,028,809	$234,443,075	40.4%	Defined
BNY Mellon Securities Corporation	899	$41,911	0.0%	Defined
The Bank of New York Mellon	1,729,742	$80,640,572	13.9%	Defined
BNY Mellon, NA joint	738,688	$34,437,632	5.9%	Defined
BNY Mellon Advisors, Inc.	1,434	$66,853	0.0%	Defined
Newton Investment Management North America, LLC joint	756,187	$35,253,436	6.1%	Defined
Held directly	1	$46	0.0%	Defined

DEUTSCHE BANK AG\

$567,510,429

1.28%

12,173,111

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	12,614	$588,064	0.1%	Defined
DWS Investment GmbH	467,656	$21,802,122	3.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	481,280	$22,437,273	4.0%	Defined
RREEF AMERICA LLC	6,537,406	$304,773,867	53.7%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	767	$35,757	0.0%	Other
DWS Investments UK Ltd	3,257,519	$151,865,535	26.8%	Defined
DBX Advisors LLC	177,793	$8,288,709	1.5%	Defined
DWS Investments Hong Kong Ltd	50,385	$2,348,948	0.4%	Defined
DWS International GmbH	1,187,691	$55,370,154	9.8%	Defined

Amundi

$489,820,019

1.10%

10,506,650

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	10,284,742	$479,474,669	97.9%	Defined
CPR Asset Management	221,908	$10,345,350	2.1%	Defined

FMR LLC

$459,467,604

1.04%

9,855,590

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	4,034,096	$188,069,555	40.9%	Defined
STRATEGIC ADVISERS LLC	4,949,206	$230,731,983	50.2%	Defined
FIAM LLC	806,297	$37,589,566	8.2%	Defined
Fidelity Diversifying Solutions LLC	65,991	$3,076,500	0.7%	Defined

HSBC HOLDINGS PLC

$414,473,801

0.93%

8,890,472

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.	330,077	$15,388,189	3.7%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	10,817	$504,288	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	7,567,440	$352,794,052	85.1%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	433,533	$20,211,308	4.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	41,190	$1,920,277	0.5%	Defined
Hang Seng Investment Management Ltd	6,894	$321,398	0.1%	Defined
HSBC BANK PLC	500,521	$23,334,289	5.6%	Defined

FIL Ltd

$383,718,963

0.87%

8,230,780

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,230,780	$383,718,963	100.0%	Defined

GOLDMAN SACHS GROUP INC

$375,806,195

0.85%

8,061,051

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	3,178,180	$148,166,751	39.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,667,512	$217,599,409	57.9%	Defined
GOLDMAN SACHS INTERNATIONAL	20,274	$945,173	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,197	$242,284	0.1%	Defined
Goldman Sachs Trust Company, N.A.	189,888	$8,852,578	2.4%	Defined

ATLAS Infrastructure Partners (UK) Ltd.

$361,347,517

0.81%

7,750,912

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$339,951,594

0.77%

7,291,969

BANK OF AMERICA CORP /DE/

$332,256,446

0.75%

7,126,908

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	3,660,456	$170,650,458	51.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,620,643	$75,554,376	22.7%	Defined
BOFA SECURITIES, INC.	1,036,566	$48,324,706	14.5%	Defined
MERRILL LYNCH INTERNATIONAL	225,405	$10,508,381	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	568,422	$26,499,832	8.0%	Defined
BofA Securities Europe SA	15,416	$718,693	0.2%	Defined

UBS Group AG

$299,602,355

0.68%

6,426,477

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	324,499	$15,128,143	5.0%	Defined
UBS AG	5,116,391	$238,526,148	79.6%	Defined
UBS Switzerland AG	985,583	$45,947,878	15.3%	Defined
UBS Securities LLC	4	$186	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$286,959,806

0.65%

6,155,294

FRANKLIN RESOURCES INC

$274,468,626

0.62%

5,887,358

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	1,476	$68,811	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	12,378	$577,062	0.2%	Defined
Fiduciary Trust International of California	1,969	$91,794	0.0%	Defined
Fiduciary Trust International of the South	964	$44,941	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,767	$735,057	0.3%	Defined
FRANKLIN ADVISERS INC	5,790,816	$269,967,841	98.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	56,489	$2,633,517	1.0%	Defined
PUTNAM ADVISORY CO LLC	7,499	$349,603	0.1%	Other

VANGUARD FIDUCIARY TRUST CO

$267,874,277

0.60%

5,745,909

Capital International Investors

$249,144,832

0.56%

5,344,162

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	5,344,162	$249,144,832	100.0%	Defined

JPMORGAN CHASE & CO

$228,587,316

0.52%

4,903,203

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	8,763	$408,530	0.2%	Other
JPMorgan Chase Bank, N.A.	934,863	$43,583,312	19.1%	Other
J.P. Morgan Investment Management Inc.	1,956,267	$91,201,167	39.9%	Defined
J.P. Morgan Securities LLC	143,940	$6,710,482	2.9%	Defined
J.P. Morgan Securities plc	384,914	$17,944,690	7.9%	Defined
JPMorgan Asset Management (UK) Ltd	102,321	$4,770,205	2.1%	Defined
JPMorgan Asset Management (Canada) Inc.	126	$5,874	0.0%	Defined
J.P. Morgan Private Investments Inc.	127	$5,920	0.0%	Defined
J.P. Morgan (Suisse) SA	29	$1,351	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	62,343	$2,906,430	1.3%	Defined
JPMorgan Asset Management (Japan) Ltd	855	$39,860	0.0%	Defined
55I, LLC	2,936	$136,876	0.1%	Other
J.P. Morgan SE	227,278	$10,595,700	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,078,441	$50,276,919	22.0%	Defined

Robeco Institutional Asset Management B.V.

$222,699,311

0.50%

4,776,905

Nuveen, LLC

$215,392,091

0.49%

4,620,165

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	168,777	$7,868,383	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,541,723	$71,875,126	33.4%	Defined
TEACHERS ADVISORS, LLC joint	2,909,665	$135,648,582	63.0%	Defined

CANADA LIFE ASSURANCE Co

$214,757,780

0.48%

4,606,559

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$212,106,824

0.48%

4,549,696

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	1,875,896	$87,454,271	41.2%	Defined
BNP Paribas Asset Management USA, Inc.	284,688	$13,272,154	6.3%	Defined
ALFRED BERG KAPITALFORVALTNING AS	5,820	$271,328	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	2,160,391	$100,717,428	47.5%	Defined
AXA INVESTMENT MANAGERS US INC.	35,479	$1,654,030	0.8%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	187,422	$8,737,613	4.1%	Defined

ROYAL BANK OF CANADA

$204,196,341

0.46%

4,380,016

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.	1,204,092	$56,134,769	27.5%	Defined
RBC CMA LTD.	46,786	$2,181,163	1.1%	Defined
RBC Capital Markets, LLC	450,772	$21,014,990	10.3%	Defined
RBC Dominion Securities Inc.	153,086	$7,136,869	3.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	23,398	$1,090,814	0.5%	Defined
RBC Private Counsel (USA) Inc.	2,748	$128,111	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	1,986	$92,587	0.0%	Defined
RBC Trust Co (Delaware) Ltd	8,417	$392,400	0.2%	Defined
CITY NATIONAL BANK	137,857	$6,426,893	3.1%	Defined
RBC Rochdale, LLC	1,481,455	$69,065,432	33.8%	Defined
RBC Europe Ltd	3,000	$139,860	0.1%	Defined
Held directly	866,419	$40,392,453	19.8%	Defined

CITIGROUP INC

$189,479,668

0.43%

4,064,343

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	93,182	$4,344,144	2.3%	Defined
Citigroup Financial Products Inc. joint	3,971,161	$185,135,524	97.7%	Defined

ANTIPODES PARTNERS Ltd

$185,387,973

0.42%

3,976,576

DIMENSIONAL FUND ADVISORS LP

$180,499,769

0.41%

3,871,724

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.	31,674	$1,476,641	0.8%	Defined
DFA Australia Ltd.	585,953	$27,317,128	15.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	13,774	$642,143	0.4%	Defined
Dimensional Ireland Ltd	227,990	$10,628,893	5.9%	Defined
Held directly	3,012,333	$140,434,964	77.8%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$179,624,575

0.41%

3,852,951

FIRST TRUST ADVISORS LP

$170,617,545

0.38%

3,659,750

AMERIPRISE FINANCIAL INC

$168,987,334

0.38%

3,624,782

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	3,093,025	$144,196,825	85.3%	Defined
Threadneedle Asset Management Holdings LTD	27,816	$1,296,781	0.8%	Defined
Ameriprise Financial Services, LLC joint	191,291	$8,917,986	5.3%	Defined
Ameriprise Bank, FSB	2,952	$137,622	0.1%	Defined
Columbia Threadneedle Management Ltd	309,698	$14,438,120	8.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$167,349,480

0.38%

3,589,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	1,155	$53,846	0.0%	Other
Compound Planning, Inc.	69	$3,216	0.0%	Other
Arax Advisory Partners	1,393	$64,941	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,659	$170,582	0.1%	Other
Stokes Family Office, LLC	55	$2,564	0.0%	Other
Held directly	3,583,319	$167,054,331	99.8%	Defined

BARCLAYS PLC

$158,588,883

0.36%

3,401,735

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,520,769	$117,518,250	74.1%	Defined
BARCLAYS CAPITAL INC.	13,603	$634,171	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	410,402	$19,132,941	12.1%	Defined
Barclays Bank (Suisse) SA	2,150	$100,233	0.1%	Defined
Barclays Capital Luxembourg SaRL	454,811	$21,203,288	13.4%	Defined

Capital Research Global Investors

$155,792,431

0.35%

3,341,751

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	3,341,751	$155,792,431	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$152,670,803

0.34%

3,274,792

Swedbank AB

$152,098,029

0.34%

3,262,506

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	3,163,460	$147,480,505	97.0%	Defined
Swedbank investiciju valdymas, UAB	99,046	$4,617,524	3.0%	Defined

California Public Employees Retirement System

$134,806,904

0.30%

2,891,611

Swiss National Bank

$134,575,856

0.30%

2,886,655

PANAGORA ASSET MANAGEMENT INC

$125,237,497

0.28%

2,686,347

Allianz Asset Management GmbH

$124,954,325

0.28%

2,680,273

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	18,475	$861,304	0.7%	Defined
Allianz Global Investors GmbH	2,649,212	$123,506,263	98.8%	Defined
Allianz Global Investors Japan Co. Ltd.	4,400	$205,128	0.2%	Defined
Allianz Global Investors UK Ltd	6,572	$306,386	0.2%	Defined
Held directly	1,614	$75,244	0.1%	Defined

BANK OF MONTREAL /CAN/

$124,829,102

0.28%

2,677,587

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.	2,209,544	$103,008,941	82.5%	Defined
BMO Bank N.A.	77,267	$3,602,187	2.9%	Defined
BMO Delaware Trust Co	1,032	$48,111	0.0%	Defined
BMO Family Office, LLC	22,191	$1,034,544	0.8%	Defined
BMO NESBITT BURNS INC.	1,792	$83,543	0.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	311	$14,498	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	318	$14,825	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,880	$87,645	0.1%	Defined
Held directly	363,252	$16,934,808	13.6%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$123,058,991

0.28%

2,639,618

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	2,639,618	$123,058,991	100.0%	Defined

Russell Investments Group, Ltd.

$113,376,385

0.26%

2,431,926

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	70,813	$3,301,302	2.9%	Defined
Russell Investment Management, LLC	822,939	$38,365,415	33.8%	Defined
Russell Investments Canada Limited	366,801	$17,100,262	15.1%	Defined
Russell Investments Capital, LLC	32,963	$1,536,735	1.4%	Defined
Russell Investments Implementation Services, LLC	72,489	$3,379,437	3.0%	Defined
Russell Investments Japan Co., LTD. joint	245,600	$11,449,871	10.1%	Other
Russell Investments Limited joint	787,870	$36,730,498	32.4%	Defined
Russell Investments Trust Company	32,451	$1,512,865	1.3%	Defined

Sumitomo Mitsui Trust Group, Inc.

$113,074,059

0.25%

2,425,441

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	2,425,441	$113,074,059	100.0%	Defined

PFA Pension, Forsikringsaktieselskab

$108,357,420

0.24%

2,324,269

VANGUARD ASSET MANAGEMENT, Ltd

$106,857,515

0.24%

2,292,096

Vanguard Global Advisers, LLC

$105,796,164

0.24%

2,269,330

VICTORY CAPITAL MANAGEMENT INC

$104,150,012

0.23%

2,234,020

RAYMOND JAMES FINANCIAL INC

$100,913,185

0.23%

2,164,590

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,904,950	$88,808,769	88.0%	Defined
Raymond James Financial Services Advisors, Inc.	233,412	$10,881,667	10.8%	Defined
RAYMOND JAMES TRUST N.A.	26,228	$1,222,749	1.2%	Defined

Liontrust Investment Partners LLP

$97,716,918

0.22%

2,096,030

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$96,812,071

0.22%

2,076,621

FEDERATED HERMES, INC.

$96,436,638

0.22%

2,068,568

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	52,995	$2,470,626	2.6%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,538	$258,181	0.3%	Defined
FEDERATED MDTA LLC	1,644,443	$76,663,932	79.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	365,592	$17,043,899	17.7%	Defined

Squarepoint Ops LLC

$92,445,781

0.21%

1,982,964

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,982,964	$92,445,781	100.0%	Defined

RHUMBLINE ADVISERS

$92,307,926

0.21%

1,980,007

SEI INVESTMENTS CO

$91,316,271

0.21%

1,958,736

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	1,133,151	$52,827,499	57.9%	Defined
SEI TRUST CO	825,585	$38,488,772	42.1%	Sole

M&G PLC

$84,776,978

0.19%

1,818,468

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	1,818,468	$84,776,978	100.0%	Defined

AVIVA PLC

$82,480,710

0.19%

1,769,213

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	1,769,213	$82,480,710	100.0%	Defined

National Pension Service

$80,183,323

0.18%

1,719,934

Quantinno Capital Management LP

$78,654,560

0.18%

1,687,142

WELLS FARGO & COMPANY/MN

$77,395,350

0.17%

1,660,132

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	1,070,154	$49,890,579	64.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	154,271	$7,192,114	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	298,219	$13,902,969	18.0%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	877	$40,885	0.1%	Defined
Wells Fargo Securities, LLC	77,424	$3,609,506	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	59,187	$2,759,297	3.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$76,659,456

0.17%

1,644,347

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	1,503,720	$70,103,426	91.4%	Defined
Held directly	140,627	$6,556,030	8.6%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$76,028,548

0.17%

1,630,814

MILLER HOWARD INVESTMENTS INC /NY

$75,544,446

0.17%

1,620,430

RWC Asset Management LLP

$74,255,450

0.17%

1,592,781

RENAISSANCE TECHNOLOGIES LLC

$70,541,840

0.16%

1,513,124

Empower Advisory Group, LLC

$68,628,556

0.15%

1,472,084

J. Safra Sarasin Holding AG

$64,411,027

0.15%

1,381,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	837,475	$39,043,084	60.6%	Defined
Banque J. Safra Sarasin (Luxembourg) SA	188,446	$8,785,352	13.6%	Defined
Bank J. Safra Sarasin (Gibraltar) Ltd	46,360	$2,161,303	3.4%	Defined
J. Safra Sarasin Investmentfonds Ltd.	17,632	$822,003	1.3%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	217,006	$10,116,819	15.7%	Defined
J. Safra Sarasin Asset Management (Bahamas) Ltd.	19,905	$927,971	1.4%	Defined
Banque J.Safra Sarasin (Monaco) SA	39,174	$1,826,291	2.8%	Defined
Held directly	15,620	$728,204	1.1%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$62,123,061

0.14%

1,332,541

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	1,332,541	$62,123,061	100.0%	Defined

Candriam S.C.A.

$58,403,997

0.13%

1,252,767

DANSKE BANK A/S

$58,216,397

0.13%

1,248,743

Aberdeen Group plc

$58,131,549

0.13%

1,246,923

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	553,090	$25,785,055	44.4%	Defined
abrdn Investments Ltd	693,833	$32,346,494	55.6%	Defined

ProShare Advisors LLC

$57,761,713

0.13%

1,238,990

TD Asset Management Inc

$57,171,924

0.13%

1,226,339

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$56,650,526

0.13%

1,215,155

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	1,215,155	$56,650,526	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$56,525,863

0.13%

1,212,481

CITADEL ADVISORS LLC

$55,795,561

0.13%

1,196,816

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	755,517	$35,222,202	63.1%	Defined
Held directly	441,299	$20,573,359	36.9%	Defined

Magellan Asset Management Ltd

$53,710,109

0.12%

1,152,083

ALLIANCEBERNSTEIN L.P.

$53,491,228

0.12%

1,147,388

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,147,388	$53,491,228	100.0%	Defined

REGIONS FINANCIAL CORP

$53,178,361

0.12%

1,140,677

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,308,060

0.12%

1,100,559

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	1,100,559	$51,308,060	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$50,543,398

0.11%

1,084,157

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.	147	$6,853	0.0%	Defined
MFS International (U.K.) Ltd.	44,570	$2,077,853	4.1%	Defined
MFS Investment Management K.K.	17,381	$810,302	1.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	34,407	$1,604,054	3.2%	Defined
Held directly	987,652	$46,044,336	91.1%	Sole

Vanguard Investments Australia, Ltd.

$49,267,643

0.11%

1,056,792

Maryland State Retirement & Pension System

$47,705,406

0.11%

1,023,282

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$47,626,244

0.11%

1,021,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	900,988	$42,004,060	88.2%	Defined
Global X Management (AUS) Ltd joint	18,190	$848,017	1.8%	Defined
Global X Investments Canada Inc. joint	102,406	$4,774,167	10.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$47,029,370

0.11%

1,008,781

MIZUHO MARKETS AMERICAS LLC

$45,221,400

0.10%

970,000

SCHRODER INVESTMENT MANAGEMENT GROUP

$43,323,545

0.10%

929,291

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	911,488	$42,493,570	98.1%	Sole
Schroder Investment Management North America Limited	15,886	$740,605	1.7%	Sole
Held directly	1,917	$89,370	0.2%	Sole

APG Asset Management N.V.

$43,315,900

0.10%

929,127

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	929,127	$43,315,900	100.0%	Defined

Key facts CIK 1109357 CUSIP 30161N101 13F (30d) 47 filings 42 filers Visit website Investor relations