FE · Firstenergy Corp · Holdings

$46.00 -0.19 (-0.40%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$26.71B

578.43M

Volume · Oct 27 1.49M Avg daily vol (3M) 4.41M

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 → See every holder of FE: 13F, 13D and 13G, insiders and funds →

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: 939

Total Value: $24,844,574,127

Total Shares: 523,301,496

Showing 1–100 of 963 holdings by value · page 1 of 10

Institutional Ownership Trend

27 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 941 13F filers

Top Holder

14.9%

of institutional value

Top 5

44.4%

of institutional value

Top 10

60.4%

of institutional value

HHI

532

Broadly held

Who Holds FE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 932 filers, like-for-like change -1.1%; actively managed books -2.2%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.7%	523	-4.1%	55	57
Exempt adviser	0.6%	8	+1403.0%	5	1
Adviser	25.8%	14	-0.3%	2	1
Bank	14.9%	43	+1.2%	2	0
Insurer	0.3%	5	-9.6%	0	0
Broker-dealer	0.3%	1	+12.6%	0	0
Benefit plan	0.4%	9	+0.7%	0	1
Non-US	1.3%	13	+0.9%	1	2
Holding company	17.5%	14	-0.6%	1	0
Unknown	8.3%	302	-3.6%	29	33

Style	Share	Filers	Change	New	Exited
Index-like	37.5%	68	+0.9%	0	1
Systematic-like	1.3%	26	-49.5%	9	10
Concentrated	6.8%	228	-9.0%	25	33
Diversified active	54.4%	608	+0.9%	60	50
Unknown	0.0%	2	+431.1%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	49.6%	623	-0.5%	43	32
Medium turnover	33.8%	156	0.0%	12	24
High turnover	2.5%	71	-25.0%	31	26
Unknown	14.1%	82	+0.1%	9	13
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	108	+1.0%	29	24
Medium horizon	11.4%	193	+1.0%	27	23
Long horizon	72.3%	592	-1.8%	30	35
Unknown	1.9%	39	-2.2%	9	13
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.6%	307	+15.4%	48	55
$1B to $10B	3.1%	324	-8.9%	34	27
$10B to $100B	16.8%	219	-0.2%	10	11
$100B or more	79.5%	82	-1.0%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	363	+2.1%	30	33
Pooled investment vehicles	2.7%	50	-38.2%	19	19
Registered funds and BDCs	23.8%	46	+1.1%	2	2
Pension and profit sharing plans	0.0%	9	-5.3%	0	0
Insurance companies	0.1%	10	+0.1%	0	0
Charitable organizations	0.0%	2	+11.4%	0	0
Governments and sovereign funds	0.3%	6	+3.8%	1	0
Corporations	0.0%	2	-8.3%	0	0
Other investment advisers	0.1%	10	+7.2%	0	1
Other	0.0%	4	+64.1%	1	0
Diversified	1.4%	20	+7.5%	2	1
Unknown	69.3%	410	+0.3%	40	39

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.8%	74	-10.6%	22	20
Private equity funds	1.0%	22	-12.9%	0	0
Venture capital funds	0.0%	2	+1483.7%	1	0
Real estate funds	0.0%	7	+44.6%	0	0
Liquidity funds	0.0%	2	+1.1%	0	0
Securitized asset funds	0.6%	3	+2.1%	0	0
Other private funds	3.0%	31	+6.0%	4	1
Mixed private funds	0.3%	9	-12.8%	0	0
Private funds, type not stated	0.1%	10	-0.9%	3	3
No private funds	18.4%	371	+0.8%	30	34
Unknown	68.8%	401	-0.4%	35	37

Location	Share	Filers	Change	New	Exited
United States	91.2%	797	-1.2%	77	82
Outside the US	8.8%	135	+0.5%	18	12
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 12 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

932 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.536% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.016%

Mar 31, 2026: 2

Crowding

11.9%

of shares outstanding, 36th percentile

Mar 31, 2026: 12.7%

Private-fund advisers

11.5%

of shares outstanding

Institutional ownership

89.4%

89.6% of the estimated free float

Top 10 holders

61.0%

of 13F shares, Herfindahl 0.054

Active holders

-2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 16.6 quarters

Under 1 year 16.4% 1 to 3 years 15.2% 3 years or more 68.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$40.29

estimated per share

Mar 31, 2026: $40.03

Quarter-end price

$47.54

implied by 13F values

Estimated gain or loss

+18.0%

price against the estimated cost

Estimated at a loss

2.51%

of costed 13F value

Estimated cost covers 34.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	EXC Exelon Corp	35	0.173
2	AEP American Electric Power Co Inc	61	0.172
3	DTE Dte Energy Co	29	0.172
4	ETR Entergy Corp	39	0.167
5	WEC Wec Energy Group, Inc.	41	0.165
6	DUK Duke Energy CORP	75	0.163
7	PPL PPL Corp	29	0.157
8	XEL Xcel Energy Inc	34	0.154
9	SNY Sanofi	21	0.146
10	NGG National Grid PLC	17	0.143

Shareholder Targets

13F filers that own its peers but not FE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: EXC, AEP, DTE, ETR, WEC, DUK, PPL, XEL, SNY, NGG, PM, TTE, MRK, META, JPM, T, TRP, CVX, AAPL, MSFT. 6,034 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$139,202,143,046 12 held	13.9%	AAPL, MSFT, META
2	Capital Research Global Investors Adviser, Diversified active	$109,481,460,468 17 held	15.3%	MSFT, META, AAPL
3	Berkshire Hathaway Inc Insurer, Concentrated	$79,936,438,811 2 held	26.7%	AAPL, CVX
4	Capital International Investors Adviser, Diversified active	$65,672,209,800 11 held	13.6%	MSFT, PM, AAPL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$62,002,210,831 15 held	10.7%	MSFT, AAPL, MRK
6	Fisher Asset Management, LLC Adviser, Diversified active	$44,930,512,734 19 held	13.5%	AAPL, MSFT, JPM
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$29,155,743,480 20 held	9.95%	AAPL, MSFT, JPM
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$22,439,224,633 18 held	12.4%	AAPL, MSFT, META
9	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$16,634,520,256 7 held	11.4%	AAPL, MSFT, CVX
10	Sanders Capital, LLC Registered adviser, Concentrated	$16,405,502,483 4 held	16.4%	META, MSFT, AAPL

Fund Ownership of FE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.03%	+0.32 pp	23,285,143	135
Index ETFs	19.11%	+0.30 pp	110,518,245	172
Active ETFs	0.74%	+0.03 pp	4,284,326	49
Active funds	17.83%	+5.42 pp	103,132,077	282
Unclassified	5.42%	+4.34 pp	31,352,199	31
All registered funds	47.12%	+10.41 pp	272,571,990	669

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 524 Exempt adviser 7 Adviser 14 Bank 43 Insurer 5 Broker-dealer 2 Benefit plan 9 Non-US 13 Holding company 14 Unknown 308

Showing 100 of 963

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$3,699,555,288

14.89%

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

9.52%

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

3.53%

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

2.67%

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

1.87%

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

0.49%

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

Assenagon Asset Management S.A.

$55,198,780

0.22%

1,273,916

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. joint	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

UniSuper Management Pty Ltd

$38,636,494

0.16%

891,680

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

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

OLD REPUBLIC INTERNATIONAL CORP

$27,362,895

0.11%

631,500

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

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

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

Bridgewater Associates, LP

$18,117,826

0.07%

381,107

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Key facts CIK 1031296 CUSIP 337932107 13F (30d) 216 filings 212 filers Visit website Investor relations