FE · Firstenergy Corp · Holdings

$46.13 -0.12 (-0.26%) At close · Sep 11

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.68B

578.43M

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 →

Quarter:

Holders: 938

Total Value: $24,834,334,311

Total Shares: 522,388,203

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

Institutional Ownership Trend

26 quarters

Superinvestors Holding FE

All superinvestors →

Ray Dalio $18,117,826 Joel Greenblatt $14,771,153 Mario Gabelli $1,689,809 George Soros $995,772

Holder Concentration

Across 938 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.2 pts

Top 5

44.4%

+0.7 pts

Top 10

60.4%

+1.0 pts

HHI

532

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

416

Decreased

257

Sold Out

106

Unchanged

158

Holder count: +1

Institutional value: -7.1%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+1,685,141	1,731,950
Mega GOLDMAN SACHS GROUP INC	+1,040,375	6,925,882
Mega BARCLAYS PLC	+958,636	2,782,180
Large Allspring Global Investments Holdings, LLC	+884,776	10,856,482
Mega Boston Partners	+855,137	18,467,247

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−7,086,754	3,116,540
Large BROOKFIELD Corp /ON/	−2,269,495	351,843
Mega FMR LLC	−1,268,206	2,245,838
Mega NEUBERGER BERMAN GROUP LLC	−1,081,346	6,840,128
Mega UBS Group AG	−1,054,288	2,430,421

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SG Americas Securities, LLC	890,218	$42,320,963
Small Thiel Macro LLC	839,319	$39,901,225
Mega JENNISON ASSOCIATES LLC	700,736	$33,312,989
Large Bridgewater Associates, LP	381,107	$18,117,826
Large Freestone Grove Partners LP	316,577	$15,050,070

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	886,700	$44,920,222
Large 1832 Asset Management L.P.	562,599	$28,501,265
Mid HITE Hedge Asset Management LLC	384,504	$19,478,972
Mid Covalis Capital LLP	246,147	$12,469,807
Mid Andra AP-fonden	232,013	$11,753,778

Filter: New 107 Increased 416 Reduced 257 Sold out 106 Unchanged 158

Showing 100 of 962

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$3,699,555,288

14.90%

77,819,842

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	77,819,842	$3,699,555,288	100.0%	Defined

BlackRock, Inc.

$2,365,675,772

9.53%

49,761,796

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	1,139,007	$54,148,392	2.3%	Sole
BlackRock Investment Management (Australia) Ltd	566,568	$26,934,642	1.1%	Sole
BlackRock Asset Management Canada Ltd	371,252	$17,649,320	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	38,107	$1,811,606	0.1%	Sole
BlackRock Asset Management North Asia Ltd	98,029	$4,660,298	0.2%	Sole
BlackRock Investment Management, LLC	1,223,425	$58,161,624	2.5%	Sole
BLACKROCK ADVISORS LLC	897,126	$42,649,370	1.8%	Sole
BlackRock Fund Advisors	24,785,615	$1,178,308,137	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	12,054,716	$573,081,198	24.2%	Sole
BlackRock Japan Co. Ltd	632,467	$30,067,481	1.3%	Sole
BlackRock Fund Managers Ltd.	263,663	$12,534,539	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	571,088	$27,149,523	1.1%	Sole
BlackRock (Netherlands) B.V.	1,046,496	$49,750,419	2.1%	Sole
BlackRock Asset Management Ireland Ltd	4,731,678	$224,943,972	9.5%	Sole
BlackRock Advisors (UK) Ltd	27,883	$1,325,557	0.1%	Sole
BlackRock Asset Management Deutschland AG	112,424	$5,344,636	0.2%	Sole
BlackRock (Luxembourg) S.A.	190,045	$9,034,739	0.4%	Sole
BlackRock Life Ltd	139,331	$6,623,795	0.3%	Sole
BlackRock Asset Management Schweiz AG	11,754	$558,785	0.0%	Sole
Aperio Group, LLC	859,164	$40,844,656	1.7%	Sole
SpiderRock Advisors, LLC	1,958	$93,083	0.0%	Sole

STATE STREET CORP

$1,930,585,756

7.77%

40,609,713

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	40,609,713	$1,930,585,756	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,658,538,628

6.68%

34,887,224

Blackstone Inc.

$1,370,677,986

5.52%

28,832,099

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Infrastructure Advisors L.L.C.	28,832,099	$1,370,677,986	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,351,928,020

5.44%

28,437,695

Boston Partners

$877,932,920

3.54%

18,467,247

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.	1,397,851	$66,453,836	7.6%	Other
Boston Partners Trust Co	3,375,356	$160,464,424	18.3%	Defined
Held directly	13,694,040	$651,014,660	74.2%	Other

GEODE CAPITAL MANAGEMENT, LLC

$664,342,404

2.68%

13,974,388

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	1,736,553	$82,555,729	12.4%	Defined
Held directly	12,237,835	$581,786,675	87.6%	Defined

Invesco Ltd.

$569,501,526

2.29%

11,979,418

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	2,819,523	$134,040,120	23.5%	Defined
Invesco Trust Co joint	224,929	$10,693,124	1.9%	Defined
Invesco Management S.A.	26,322	$1,251,347	0.2%	Defined
Invesco Asset Management (Japan) Limited	12,365	$587,832	0.1%	Defined
Invesco Investment Advisers LLC	64,360	$3,059,674	0.5%	Defined
Invesco Capital Management LLC	8,831,919	$419,869,429	73.7%	Defined

Allspring Global Investments Holdings, LLC

$516,117,153

2.08%

10,856,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	172,239	$8,188,241	1.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	10,684,243	$507,928,912	98.4%	Defined

MORGAN STANLEY

$486,244,298

1.96%

10,228,109

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	16,046	$762,826	0.2%	Defined
MORGAN STANLEY & CO. LLC	947,002	$45,020,475	9.3%	Defined
MORGAN STANLEY AIP GP LP	13,710	$651,773	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,283	$726,553	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,733,577	$225,034,250	46.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$47	0.0%	Defined
Morgan Stanley Bank, N.A.	1,094,500	$52,032,530	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,393,932	$161,347,527	33.2%	Defined
EATON VANCE MANAGEMENT	9,300	$442,122	0.1%	Defined
BOSTON MANAGEMENT & RESEARCH	4,758	$226,195	0.0%	Defined

FEDERATED HERMES, INC.

$465,748,809

1.88%

9,796,988

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	4,058,571	$192,944,465	41.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	5,738,417	$272,804,344	58.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$363,779,929

1.46%

7,652,081

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	746,244	$35,476,439	9.8%	Defined
Held directly	6,905,837	$328,303,490	90.2%	Sole

GOLDMAN SACHS GROUP INC

$329,256,427

1.33%

6,925,882

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	4,263,835	$202,702,715	61.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,555,090	$121,468,978	36.9%	Defined
GOLDMAN SACHS INTERNATIONAL	92,398	$4,392,600	1.3%	Defined
Goldman Sachs Trust Company, N.A.	14,559	$692,134	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$325,179,684

1.31%

6,840,128

JPMORGAN CHASE & CO

$269,711,433

1.09%

5,673,358

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	6,301	$299,549	0.1%	Other
JPMorgan Chase Bank, N.A.	792,186	$37,660,521	14.0%	Other
J.P. Morgan Investment Management Inc.	792,769	$37,688,238	14.0%	Defined
J.P. Morgan Securities LLC	3,858,386	$183,427,669	68.0%	Defined
J.P. Morgan Securities plc	23,017	$1,094,228	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	25,301	$1,202,809	0.4%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,703	$271,120	0.1%	Defined
55I, LLC	2,151	$102,258	0.0%	Other
J.P. Morgan SE	38,175	$1,814,839	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	129,369	$6,150,202	2.3%	Defined

BANK OF AMERICA CORP /DE/

$263,575,829

1.06%

5,544,296

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	1,404,266	$66,758,805	25.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	358,904	$17,062,296	6.5%	Defined
BOFA SECURITIES, INC.	158,215	$7,521,541	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	13,070	$621,347	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,609,841	$171,611,840	65.1%	Defined

NORTHERN TRUST CORP

$216,947,406

0.87%

4,563,471

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	3,989,495	$189,660,591	87.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	406,004	$19,301,429	8.9%	Defined
NT Global Advisors, Inc	6,212	$295,318	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	116,361	$5,531,801	2.5%	Defined
Northern Trust Co of Hong Kong Ltd	22,016	$1,046,640	0.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	23,383	$1,111,627	0.5%	Other

Legal & General Group Plc

$211,280,452

0.85%

4,444,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,075,932	$51,149,807	24.2%	Defined
Legal & General Investment Management Ltd joint	3,368,335	$160,130,645	75.8%	Defined

FRANKLIN RESOURCES INC

$189,600,069

0.76%

3,988,222

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	470,065	$22,346,890	11.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	694	$32,992	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	900	$42,786	0.0%	Defined
Fiduciary Trust International of California	30	$1,426	0.0%	Defined
Fiduciary Trust International of the South	670	$31,851	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,503	$451,772	0.2%	Defined
FRANKLIN ADVISERS INC	3,482,694	$165,567,272	87.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,357	$1,110,391	0.6%	Defined
PUTNAM ADVISORY CO LLC	309	$14,689	0.0%	Other

Bank of New York Mellon Corp

$180,009,630

0.72%

3,786,488

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	8,819	$419,254	0.2%	Defined
Mellon Investments Corporation joint	2,303,720	$109,518,846	60.8%	Defined
BNY Mellon Investment Adviser, Inc.	37,209	$1,768,915	1.0%	Defined
The Bank of New York Mellon	955,016	$45,401,460	25.2%	Defined
BNY Mellon, NA joint	204,755	$9,734,051	5.4%	Defined
BNY Mellon Advisors, Inc.	38,665	$1,838,134	1.0%	Defined
Newton Investment Management North America, LLC joint	238,303	$11,328,923	6.3%	Defined
Held directly	1	$47	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$176,023,314

0.71%

3,702,636

ROYAL BANK OF CANADA

$173,880,016

0.70%

3,657,552

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	15,092	$717,473	0.4%	Defined
RBC Capital Markets, LLC	886,007	$42,120,772	24.2%	Defined
RBC Dominion Securities Inc.	472,686	$22,471,492	12.9%	Defined
RBC Private Counsel (USA) Inc.	171	$8,129	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,786	$132,446	0.1%	Defined
CITY NATIONAL BANK	384,680	$18,287,686	10.5%	Defined
RBC Rochdale, LLC	1,759,235	$83,634,031	48.1%	Defined
RBC Dominion Securities Global Ltd	690	$32,802	0.0%	Defined
Held directly	136,205	$6,475,185	3.7%	Sole

MILLENNIUM MANAGEMENT LLC

$148,160,311

0.60%

3,116,540

VICTORY CAPITAL MANAGEMENT INC

$146,878,347

0.59%

3,089,574

VANGUARD FIDUCIARY TRUST CO

$140,177,252

0.56%

2,948,617

WELLS FARGO & COMPANY/MN

$137,996,876

0.56%

2,902,753

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	342,053	$16,261,199	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	663,756	$31,554,960	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,872,801	$89,032,959	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24,143	$1,147,758	0.8%	Defined

BARCLAYS PLC

$132,264,836

0.53%

2,782,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,541,409	$73,278,583	55.4%	Defined
BARCLAYS CAPITAL INC.	63	$2,995	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	700,300	$33,292,262	25.2%	Defined
Barclays Capital Luxembourg SaRL	540,408	$25,690,996	19.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$131,987,344

0.53%

2,776,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	23,011	$1,093,942	0.8%	Defined
DFA Australia Ltd.	396,530	$18,851,036	14.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,897	$422,963	0.3%	Defined
Dimensional Ireland Ltd	141,480	$6,725,959	5.1%	Defined
Held directly	2,206,425	$104,893,444	79.5%	Sole

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

$129,291,920

0.52%

2,719,645

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	312,393	$14,851,163	11.5%	Defined
UBS Asset Management Switzerland AG	887,494	$42,191,464	32.6%	Defined
UBS Asset Management (UK) Ltd.	875,139	$41,604,107	32.2%	Defined
Held directly	644,619	$30,645,186	23.7%	Defined

RAYMOND JAMES FINANCIAL INC

$122,972,667

0.50%

2,586,720

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,363,274	$112,350,045	91.4%	Defined
Raymond James Financial Services Advisors, Inc.	180,617	$8,586,532	7.0%	Defined
RAYMOND JAMES TRUST N.A.	42,829	$2,036,090	1.7%	Defined

UBS Group AG

$115,537,457

0.47%

2,430,321

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	459,437	$21,841,634	18.9%	Defined
UBS AG	1,694,240	$80,544,169	69.7%	Defined
UBS Switzerland AG	276,548	$13,147,091	11.4%	Defined
UBS Securities LLC	96	$4,563	0.0%	Defined

DEUTSCHE BANK AG\

$113,051,970

0.46%

2,378,039

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	201	$9,555	0.0%	Defined
DWS Investment GmbH	147,338	$7,004,448	6.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,301	$1,107,729	1.0%	Defined
RREEF AMERICA LLC	523,902	$24,906,301	22.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	20	$950	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	352	$16,734	0.0%	Defined
DWS Investments UK Ltd	1,563,478	$74,327,744	65.7%	Defined
DBX Advisors LLC	51,070	$2,427,867	2.1%	Defined
DWS International GmbH	68,377	$3,250,642	2.9%	Defined

FIRST TRUST ADVISORS LP

$110,150,084

0.44%

2,316,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	14,857	$706,301	0.6%	Other
Held directly	2,302,141	$109,443,783	99.4%	Sole

FMR LLC

$106,767,136

0.43%

2,245,838

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	1,323,653	$62,926,463	58.9%	Defined
STRATEGIC ADVISERS LLC	818,461	$38,909,635	36.4%	Defined
FIAM LLC	101,913	$4,844,944	4.5%	Defined
Fidelity Diversifying Solutions LLC	1,811	$86,094	0.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$101,478,931

0.41%

2,134,601

Energy Income Partners, LLC

$97,602,424

0.39%

2,053,059

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	1,688,305	$80,262,019	82.2%	Other
Held directly	364,754	$17,340,405	17.8%	Sole

Electron Capital Partners, LLC

$97,313,239

0.39%

2,046,976

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	2,046,976	$97,313,239	100.0%	Defined

Nuveen, LLC

$88,788,602

0.36%

1,867,661

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	208,401	$9,907,383	11.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	213,368	$10,143,514	11.4%	Defined
TEACHERS ADVISORS, LLC joint	1,445,892	$68,737,705	77.4%	Defined

MARSHALL WACE, LLP

$82,336,902

0.33%

1,731,950

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	1,731,950	$82,336,902	100.0%	Other

LPL Financial LLC

$82,134,144

0.33%

1,727,685

California Public Employees Retirement System

$78,825,123

0.32%

1,658,080

Swiss National Bank

$73,679,583

0.30%

1,549,844

AQR CAPITAL MANAGEMENT LLC

$66,842,044

0.27%

1,406,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	325	$15,450	0.0%	Other
KEB ASSET MANAGEMENT, LLC	161	$7,653	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$1,521	0.0%	Other
Prism Planning Partners LLC	462	$21,963	0.0%	Other
Compound Planning, Inc.	150	$7,131	0.0%	Other
Arax Advisory Partners	2,339	$111,196	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,562	$169,337	0.3%	Other
Stokes Family Office, LLC	59	$2,804	0.0%	Other
Held directly	1,398,927	$66,504,989	99.5%	Defined

SEI INVESTMENTS CO

$64,564,214

0.26%

1,358,103

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	389,998	$18,540,503	28.7%	Defined
SEI TRUST CO	968,105	$46,023,711	71.3%	Sole

Eurizon Capital SGR S.p.A.

$63,772,960

0.26%

1,341,459

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,341,459	$63,772,960	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$62,161,022

0.25%

1,307,552

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	1,307,552	$62,161,022	100.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$62,015,930

0.25%

1,304,500

VANGUARD ASSET MANAGEMENT, Ltd

$56,422,658

0.23%

1,186,846

BNP PARIBAS ARBITRAGE, SA

$55,930,334

0.23%

1,176,490

UniSuper Management Pty Ltd

$55,710,937

0.22%

1,171,875

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$54,915,070

0.22%

1,155,134

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	1,155,134	$54,915,070	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$54,530,234

0.22%

1,147,039

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.	1,147,039	$54,530,234	100.0%	Defined

HSBC HOLDINGS PLC

$54,260,490

0.22%

1,141,365

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.	147,617	$7,017,712	12.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	7,449	$354,125	0.7%	Defined
HSBC Global Asset Management (UK) Ltd	703,880	$33,462,455	61.7%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	23,350	$1,110,059	2.0%	Defined
Hang Seng Investment Management Ltd	1,307	$62,134	0.1%	Defined
HSBC BANK PLC	252,404	$11,999,286	22.1%	Defined
HSBC SECURITIES USA INC	5,358	$254,719	0.5%	Defined

Vanguard Global Advisers, LLC

$53,448,841

0.22%

1,124,292

LORD, ABBETT & CO. LLC

$50,467,608

0.20%

1,061,582

National Pension Service

$48,207,033

0.19%

1,014,031

CITIGROUP INC

$47,733,867

0.19%

1,004,078

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	1,582	$75,208	0.2%	Defined
Citigroup Financial Products Inc. joint	1,002,496	$47,658,659	99.8%	Defined

Aberdeen Group plc

$47,422,433

0.19%

997,527

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	337,200	$16,030,488	33.8%	Defined
abrdn Investment Management Ltd	1,977	$93,986	0.2%	Defined
abrdn Investments Ltd	658,350	$31,297,959	66.0%	Defined

CITADEL ADVISORS LLC

$47,406,888

0.19%

997,200

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	997,200	$47,406,888	100.0%	Defined

RHUMBLINE ADVISERS

$46,820,482

0.19%

984,865

Amundi

$43,337,318

0.17%

911,597

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	760,329	$36,146,038	83.4%	Defined
CPR Asset Management	151,268	$7,191,280	16.6%	Defined

Qube Research & Technologies Ltd

$42,919,159

0.17%

902,801

SG Americas Securities, LLC

$42,320,963

0.17%

890,218

AMERIPRISE FINANCIAL INC

$42,019,321

0.17%

883,873

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	525,841	$24,998,481	59.5%	Defined
Ameriprise Financial Services, LLC	342,638	$16,289,010	38.8%	Defined
Ameriprise Bank, FSB	4,716	$224,198	0.5%	Defined
Columbia Threadneedle Management Ltd	10,678	$507,632	1.2%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$41,318,345

0.17%

869,128

Hudson Bay Capital Management LP

$40,639,046

0.16%

854,839

Thiel Macro LLC

$39,901,225

0.16%

839,319

BANK OF MONTREAL /CAN/

$39,780,755

0.16%

836,785

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.	507,285	$24,116,328	60.6%	Defined
BMO Bank N.A.	26,588	$1,263,993	3.2%	Defined
BMO Delaware Trust Co	2,598	$123,508	0.3%	Defined
BMO Family Office, LLC	12,413	$590,114	1.5%	Defined
BMO NESBITT BURNS INC.	134	$6,370	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	173	$8,224	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	15,032	$714,621	1.8%	Defined
Held directly	272,562	$12,957,597	32.6%	Defined

BECKER CAPITAL MANAGEMENT INC

$39,058,673

0.16%

821,596

Squarepoint Ops LLC

$38,645,931

0.16%

812,914

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	812,914	$38,645,931	100.0%	Defined

Capital International, Inc./CA/

$38,428,626

0.15%

808,343

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	808,343	$38,428,626	100.0%	Defined

HRT FINANCIAL LP

$38,165,349

0.15%

802,805

Russell Investments Group, Ltd.

$37,049,107

0.15%

779,325

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	31,718	$1,507,873	4.1%	Defined
Russell Investment Management, LLC	447,274	$21,263,405	57.4%	Defined
Russell Investments Canada Limited	164,239	$7,807,922	21.1%	Defined
Russell Investments Capital, LLC	90,291	$4,292,434	11.6%	Defined
Russell Investments Implementation Services, LLC	15,370	$730,689	2.0%	Defined
Russell Investments Limited	8,538	$405,896	1.1%	Defined
Russell Investments Trust Company	21,895	$1,040,888	2.8%	Defined

MACKENZIE FINANCIAL CORP

$36,891,087

0.15%

776,001

Quantinno Capital Management LP

$34,862,745

0.14%

733,335

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$34,010,116

0.14%

715,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	715,400	$34,010,116	100.0%	Other

JENNISON ASSOCIATES LLC

$33,312,989

0.13%

700,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	700,736	$33,312,989	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,225,706

0.13%

698,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	698,900	$33,225,706	100.0%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$30,356,239

0.12%

638,541

ALPS ADVISORS INC

$30,245,613

0.12%

636,214

OLD REPUBLIC INTERNATIONAL CORP

$30,021,510

0.12%

631,500

Magellan Asset Management Ltd

$29,967,837

0.12%

630,371

PINEBRIDGE INVESTMENTS LLC

$29,161,558

0.12%

613,411

Swiss Life Asset Management Ltd

$28,843,754

0.12%

606,726

STIFEL FINANCIAL CORP

$28,731,938

0.12%

604,374

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\	578,855	$27,518,766	95.8%	Defined
Stifel Independent Advisors, LLC	2,583	$122,795	0.4%	Defined
1919 Investment Counsel, LLC	2,100	$99,834	0.3%	Defined
Stifel Trust Co Delaware, N.A.	20,273	$963,778	3.4%	Defined
Held directly	563	$26,765	0.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$28,452,452

0.11%

598,495

Tredje AP-fonden

$26,441,367

0.11%

556,192

ALLIANCEBERNSTEIN L.P.

$26,146,619

0.11%

549,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	549,992	$26,146,619	100.0%	Defined

Vanguard Investments Australia, Ltd.

$26,145,716

0.11%

549,973

Assenagon Asset Management S.A.

$23,546,514

0.09%

495,299

JUPITER ASSET MANAGEMENT LTD

$23,069,735

0.09%

485,270

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	178,510	$8,486,365	36.8%	Defined
Held directly	306,760	$14,583,370	63.2%	Sole

Portman Square Capital LLP

$22,719,366

0.09%

477,900

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$22,142,325

0.09%

465,762

FIFTH THIRD BANCORP

$20,989,908

0.08%

441,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	441,521	$20,989,908	100.0%	Defined

Alyeska Investment Group, L.P.

$19,584,958

0.08%

411,968

Asset Management One Co., Ltd.

$18,835,395

0.08%

396,201

RENAISSANCE TECHNOLOGIES LLC

$18,331,804

0.07%

385,608

MACQUARIE GROUP LTD

$18,253,219

0.07%

383,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	20,727	$985,361	5.4%	Sole
Macquarie Investment Management (Europe) Limited joint	360,651	$17,145,348	93.9%	Sole
Macquarie Financial Limited	2,577	$122,510	0.7%	Sole

GABELLI FUNDS LLC

$18,226,408

0.07%

383,391

Key facts CIK 1031296 CUSIP 337932107 13F (30d) 276 filings 274 filers Visit website Investor relations