HE · Hawaiian Electric Industries Inc · Holdings

$10.38 -0.09 (-0.86%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.81B

172.73M

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: 339

Total Value: $1,994,531,858

Total Shares: 147,415,788

Showing 1–100 of 346 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding HE

All superinvestors →

Mario Gabelli $2,300,221 Ray Dalio $1,159,602

Holder Concentration

Across 339 13F filers · Δ vs Mar 31, 2026

Top Holder

18.0%

+0.7 pts

Top 5

50.1%

+1.9 pts

Top 10

64.2%

+0.7 pts

HHI

722

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

133

Decreased

101

Sold Out

Unchanged

Holder count: -7

Institutional value: -9.9%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large JUPITER ASSET MANAGEMENT LTD	+1,606,702	1,804,720
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	+760,103	22,395,397
Mega BlackRock, Inc.	+736,104	26,483,206
Mega Invesco Ltd.	+643,695	2,662,995
Large Quantinno Capital Management LP	+467,420	3,979,937

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−3,911,624	1,685,512
Small 12 West Capital Management LP	−675,000	1,125,000
Mid CSM Advisors, LLC	−492,743	14,645
Mega Nuveen, LLC	−418,844	729,187
Large HRT FINANCIAL LP	−366,696	177,289

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	285,215	$3,858,958
Large Balyasny Asset Management L.P.	116,476	$1,575,920
Mid Susquehanna Portfolio Strategies, LLC	115,422	$1,561,659
Mega Jupiter Topco LLC	74,286	$1,005,089
Small PKS Advisory Services, LLC	70,044	$947,695

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Zimmer Partners, LP	1,500,000	$22,260,000
Mid Sagefield Capital LP	205,809	$3,054,204
Large Allspring Global Investments Holdings, LLC	177,186	$2,629,439
Small MSRH, LLC	167,460	$2,485,106
Large PICTON MAHONEY ASSET MANAGEMENT	136,642	$2,027,767

Filter: New 38 Increased 133 Reduced 101 Sold out 45 Unchanged 67

Showing 100 of 346

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$358,317,768

17.97%

26,483,206

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	188,771	$2,554,071	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	74,303	$1,005,319	0.3%	Sole
BlackRock Asset Management Canada Ltd	2,667	$36,084	0.0%	Sole
BlackRock Investment Management, LLC	512,677	$6,936,519	1.9%	Sole
BLACKROCK ADVISORS LLC	374,325	$5,064,617	1.4%	Sole
BlackRock Fund Advisors	18,680,564	$252,748,030	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	5,565,790	$75,305,138	21.0%	Sole
BlackRock Fund Managers Ltd.	32,683	$442,200	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	51,281	$693,831	0.2%	Sole
BlackRock Asset Management Ireland Ltd	718,571	$9,722,265	2.7%	Sole
BlackRock Life Ltd	9,143	$123,704	0.0%	Sole
BlackRock Asset Management Schweiz AG	25,546	$345,637	0.1%	Sole
Aperio Group, LLC	246,546	$3,335,767	0.9%	Sole
SpiderRock Advisors, LLC	339	$4,586	0.0%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$303,009,721

15.19%

22,395,397

VANGUARD PORTFOLIO MANAGEMENT LLC

$140,359,976

7.04%

10,373,982

VANGUARD CAPITAL MANAGEMENT LLC

$101,191,654

5.07%

7,479,058

STATE STREET CORP

$97,163,151

4.87%

7,181,312

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 SINGAPORE LIMITED joint	7,181,312	$97,163,151	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$83,866,462

4.20%

6,198,556

GEODE CAPITAL MANAGEMENT, LLC

$58,659,665

2.94%

4,335,526

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	634,747	$8,588,126	14.6%	Defined
Held directly	3,700,779	$50,071,539	85.4%	Defined

Quantinno Capital Management LP

$53,848,547

2.70%

3,979,937

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$41,757,368

2.09%

3,086,280

Invesco Ltd.

$36,030,320

1.81%

2,662,995

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	82,498	$1,116,197	3.1%	Defined
Invesco Trust Co joint	66,281	$896,781	2.5%	Defined
Invesco Capital Management LLC	2,514,216	$34,017,342	94.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,839,085

1.75%

2,574,951

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.	13,925	$188,405	0.5%	Defined
DFA Australia Ltd.	95,187	$1,287,880	3.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,142	$15,451	0.0%	Defined
Dimensional Ireland Ltd	92,922	$1,257,234	3.6%	Defined
Held directly	2,371,775	$32,090,115	92.1%	Sole

MORGAN STANLEY

$33,839,013

1.70%

2,501,036

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	3,305	$44,716	0.1%	Defined
MORGAN STANLEY & CO. LLC	126,116	$1,706,349	5.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,252,365	$16,944,498	50.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	478,014	$6,467,528	19.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	641,236	$8,675,922	25.6%	Defined

BANK OF AMERICA CORP /DE/

$32,135,006

1.61%

2,375,093

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	842,014	$11,392,449	35.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,377	$559,830	1.7%	Defined
BOFA SECURITIES, INC.	1,236,561	$16,730,670	52.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	255,141	$3,452,057	10.7%	Defined

NORTHERN TRUST CORP

$25,929,471

1.30%

1,916,443

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	1,789,354	$24,209,959	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,893	$593,872	2.3%	Defined
MASON STREET ADVISORS, LLC joint	57,466	$777,514	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,730	$348,126	1.3%	Other

JUPITER ASSET MANAGEMENT LTD

$24,417,861

1.22%

1,804,720

GOLDMAN SACHS GROUP INC

$21,012,076

1.05%

1,552,999

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,440,648	$19,491,967	92.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,351	$1,520,109	7.2%	Defined

UBS Group AG

$18,649,170

0.94%

1,378,357

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	549,285	$7,431,826	39.9%	Defined
UBS AG	813,272	$11,003,570	59.0%	Defined
UBS Switzerland AG	15,800	$213,774	1.1%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,108,118

0.91%

1,338,368

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,886,660

0.90%

1,322,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,322,000	$17,886,660	100.0%	Other

MAD RIVER INVESTORS

$17,884,630

0.90%

1,321,850

JANE STREET GROUP, LLC

$15,386,316

0.77%

1,137,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,137,200	$15,386,316	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$15,331,005

0.77%

1,133,112

12 West Capital Management LP

$15,221,250

0.76%

1,125,000

Bank of New York Mellon Corp

$14,761,430

0.74%

1,091,015

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	625,415	$8,461,864	57.3%	Defined
BNY Mellon Investment Adviser, Inc.	140,421	$1,899,896	12.9%	Defined
The Bank of New York Mellon	312,548	$4,228,774	28.6%	Defined
BNY Mellon, NA joint	12,629	$170,869	1.2%	Defined
Held directly	2	$27	0.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$13,479,465

0.68%

996,265

JPMORGAN CHASE & CO

$13,218,983

0.66%

977,013

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	68,877	$931,905	7.0%	Defined
J.P. Morgan Investment Management Inc.	169,323	$2,290,940	17.3%	Defined
J.P. Morgan Securities LLC	721,004	$9,755,184	73.8%	Defined
J.P. Morgan Securities plc	245	$3,314	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	16,265	$220,065	1.7%	Defined
55I, LLC	1,299	$17,575	0.1%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,170,507

0.66%

973,430

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	973,430	$13,170,507	100.0%	Other

CITADEL ADVISORS LLC

$11,673,846

0.59%

862,812

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	862,812	$11,673,846	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,580,460

0.53%

782,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	782,000	$10,580,460	100.0%	Other

Nuveen, LLC

$9,865,899

0.49%

729,187

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	30,103	$407,293	4.1%	Defined
TEACHERS ADVISORS, LLC joint	699,084	$9,458,606	95.9%	Defined

CITADEL ADVISORS LLC

$9,690,186

0.49%

716,200

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	716,200	$9,690,186	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,749,470

0.44%

646,672

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	144,850	$1,959,820	22.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	324,038	$4,384,234	50.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	177,714	$2,404,470	27.5%	Defined
Wells Fargo Securities, LLC	12	$162	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	58	$784	0.0%	Defined

Legal & General Group Plc

$8,619,908

0.43%

637,096

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	263,776	$3,568,889	41.4%	Defined
Legal & General Investment Management Ltd	373,320	$5,051,019	58.6%	Defined

Public Sector Pension Investment Board

$8,024,710

0.40%

593,105

Moors & Cabot, Inc.

$7,824,818

0.39%

578,331

VICTORY CAPITAL MANAGEMENT INC

$7,380,290

0.37%

545,476

RENAISSANCE TECHNOLOGIES LLC

$7,200,666

0.36%

532,200

SEI INVESTMENTS CO

$6,982,561

0.35%

516,080

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	170,566	$2,307,757	33.1%	Defined
SEI TRUST CO	345,514	$4,674,804	66.9%	Sole

PDT Partners, LLC

$6,927,021

0.35%

511,975

AMERICAN CENTURY COMPANIES INC

$6,682,913

0.34%

493,933

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	493,933	$6,682,913	100.0%	Defined

Corient Private Wealth LLC

$6,632,797

0.33%

490,229

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

$6,429,317

0.32%

475,190

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	9,843	$133,175	2.1%	Defined
UBS Asset Management Switzerland AG	399,765	$5,408,820	84.1%	Defined
UBS Asset Management (UK) Ltd.	15,787	$213,597	3.3%	Other
Held directly	49,795	$673,725	10.5%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$5,931,550

0.30%

438,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	438,400	$5,931,550	100.0%	Defined

EagleClaw Capital Managment, LLC

$5,882,167

0.29%

434,750

CITIGROUP INC

$5,876,673

0.29%

434,344

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	151	$2,043	0.0%	Defined
Citigroup Financial Products Inc. joint	434,193	$5,874,630	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$5,857,908

0.29%

432,957

STIFEL FINANCIAL CORP

$5,856,744

0.29%

432,871

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\	432,674	$5,854,079	100.0%	Defined
Held directly	197	$2,665	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$5,761,561

0.29%

425,836

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	398,336	$5,389,486	93.5%	Defined
Prudential Trust Co	27,500	$372,075	6.5%	Defined

RHUMBLINE ADVISERS

$5,707,684

0.29%

421,854

ALLIANCEBERNSTEIN L.P.

$5,477,322

0.27%

404,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	404,828	$5,477,322	100.0%	Defined

ROYAL BANK OF CANADA

$5,118,465

0.26%

378,305

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,042	$68,218	1.3%	Defined
RBC Capital Markets, LLC	361,627	$4,892,813	95.6%	Defined
RBC Dominion Securities Inc.	910	$12,312	0.2%	Defined
RBC Rochdale, LLC	7,325	$99,107	1.9%	Defined
Held directly	3,401	$46,015	0.9%	Sole

HighTower Advisors, LLC

$5,035,974

0.25%

372,208

Swiss National Bank

$4,686,792

0.23%

346,400

STATE OF WISCONSIN INVESTMENT BOARD

$4,663,696

0.23%

344,693

JANE STREET GROUP, LLC

$4,639,437

0.23%

342,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	342,900	$4,639,437	100.0%	Defined

GABELLI FUNDS LLC

$4,542,021

0.23%

335,700

OSAIC HOLDINGS, INC.

$4,303,892

0.22%

318,100

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	39,900	$539,847	12.5%	Defined
CW Advisors, LLC	275,786	$3,731,384	86.7%	Sole
Osaic Advisory Services, LLC	2,414	$32,661	0.8%	Defined

Allianz Asset Management GmbH

$4,242,913

0.21%

313,593

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	313,593	$4,242,913	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,864,072

0.19%

285,593

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	159,764	$2,161,606	55.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	125,829	$1,702,466	44.1%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$3,858,958

0.19%

285,215

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	285,215	$3,858,958	100.0%	Defined

Janney Montgomery Scott LLC

$3,674,978

0.18%

271,617

AMERIPRISE FINANCIAL INC

$3,669,470

0.18%

271,210

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	270,452	$3,659,215	99.7%	Defined
Ameriprise Financial Services, LLC	758	$10,255	0.3%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,568,429

0.18%

263,742

RAYMOND JAMES FINANCIAL INC

$3,310,249

0.17%

244,660

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	220,665	$2,985,597	90.2%	Defined
Raymond James Financial Services Advisors, Inc.	23,995	$324,652	9.8%	Defined

ALGERT GLOBAL LLC

$3,174,679

0.16%

234,640

FIRST TRUST ADVISORS LP

$3,063,029

0.15%

226,388

PRICE T ROWE ASSOCIATES INC /MD/

$3,062,529

0.15%

226,351

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	226,351	$3,062,529	100.0%	Defined

FMR LLC

$2,818,055

0.14%

208,282

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	206,704	$2,796,705	99.2%	Defined
STRATEGIC ADVISERS LLC	1,578	$21,350	0.8%	Defined

Lesa Sroufe & Co

$2,710,140

0.14%

200,306

RBF Capital, LLC

$2,706,000

0.14%

200,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,699,952

0.14%

199,553

FEDERATED HERMES, INC.

$2,614,848

0.13%

193,263

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	193,263	$2,614,848	100.0%	Defined

DEUTSCHE BANK AG\

$2,489,843

0.12%

184,024

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,706	$36,612	1.5%	Defined
DWS Investments UK Ltd	174,243	$2,357,507	94.7%	Defined
DWS International GmbH	7,075	$95,724	3.8%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$2,485,609

0.12%

183,711

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,461,648

0.12%

181,940

HRT FINANCIAL LP

$2,398,720

0.12%

177,289

IEQ CAPITAL, LLC

$2,340,703

0.12%

173,001

GAMCO INVESTORS, INC. ET AL

$2,300,221

0.12%

170,009

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,147,156

0.11%

158,696

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	158,696	$2,147,156	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,008,826

0.10%

148,472

Connor, Clark & Lunn Investment Management Ltd.

$2,003,008

0.10%

148,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	148,042	$2,003,008	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$1,976,083

0.10%

146,052

Advisory Services Network, LLC

$1,925,576

0.10%

142,319

LPL Financial LLC

$1,917,065

0.10%

141,690

Summit Trail Advisors, LLC

$1,896,053

0.10%

140,137

Quantbot Technologies LP

$1,845,167

0.09%

136,376

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136,376	$1,845,167	100.0%	Sole

Focus Partners Wealth

$1,829,025

0.09%

135,183

Caprock Group, LLC

$1,762,377

0.09%

130,257

Vanguard Investments Australia, Ltd.

$1,741,189

0.09%

128,691

PROMETHIUM ADVISORS,LLC

$1,697,338

0.09%

125,450

Balyasny Asset Management L.P.

$1,575,920

0.08%

116,476

Atlas Wealth Partners, LLC

$1,571,063

0.08%

116,117

Susquehanna Portfolio Strategies, LLC

$1,561,659

0.08%

115,422

BARCLAYS PLC

$1,540,267

0.08%

113,841

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	98,643	$1,334,639	86.6%	Defined
BARCLAYS CAPITAL INC.	11,990	$162,224	10.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,208	$43,404	2.8%	Defined

Thrivent Financial for Lutherans

$1,533,814

0.08%

113,364

MACQUARIE GROUP LTD

$1,513,533

0.08%

111,865

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Australia Limited	111,865	$1,513,533	100.0%	Sole

CITADEL ADVISORS LLC

$1,440,945

0.07%

106,500

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	106,500	$1,440,945	100.0%	Defined

MetLife Investment Management, LLC

$1,307,458

0.07%

96,634

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,634	$1,307,458	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,253,932

0.06%

92,678

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	240	$3,247	0.3%	Other
Compound Planning, Inc.	17	$230	0.0%	Other
Arax Advisory Partners	621	$8,402	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	244	$3,301	0.3%	Other
Stokes Family Office, LLC	21	$284	0.0%	Other
Held directly	91,535	$1,238,468	98.8%	Defined

Illinois Municipal Retirement Fund

$1,247,912

0.06%

92,233

Key facts CIK 354707 CUSIP 419870100 13F (30d) 120 filings 119 filers Visit website Investor relations