IDA · Idacorp Inc · Holdings

$142.06 +3.47 (+2.50%) At close · Oct 22

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.61B

54.90M

Volume · Oct 22 449.2K Avg daily vol (3M) 558.51K

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 IDA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 570

Total Value: $9,302,747,204

Total Shares: 61,608,553

Showing 1–100 of 576 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding IDA

All superinvestors →

George Soros $82,622,660 Ray Dalio $16,512,276 Joel Greenblatt $15,533,668 Mario Gabelli $832,150

Holder Concentration

Across 568 13F filers

Top Holder

11.1%

of institutional value

Top 5

28.1%

of institutional value

Top 10

44.2%

of institutional value

HHI

302

Broadly held

Who Holds IDA

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: 567 filers, like-for-like change +5.6%; actively managed books +5.4%; index-like books +5.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.8%	325	+0.5%	41	28
Exempt adviser	0.2%	4	+158.8%	2	0
Adviser	13.8%	14	+19.0%	0	0
Bank	7.5%	25	+4.5%	1	0
Insurer	0.8%	3	-0.8%	0	0
Broker-dealer	0.1%	1	0.0%	0	0
Benefit plan	0.4%	7	-23.0%	1	0
Non-US	1.0%	7	+1.5%	0	1
Holding company	25.7%	12	+3.8%	1	0
Unknown	11.8%	169	+16.1%	15	15

Style	Share	Filers	Change	New	Exited
Index-like	30.3%	45	+5.9%	0	0
Systematic-like	4.8%	27	+48.5%	9	5
Concentrated	1.5%	114	-2.8%	12	17
Diversified active	63.4%	381	+3.4%	40	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.5%	360	+4.4%	24	19
Medium turnover	24.3%	103	+11.6%	16	9
High turnover	8.4%	60	+12.9%	17	12
Unknown	10.8%	44	-4.9%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	70	-2.0%	17	7
Medium horizon	19.7%	89	+13.9%	12	17
Long horizon	62.9%	379	+5.8%	25	17
Unknown	6.0%	29	-5.6%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	143	-11.1%	26	18
$1B to $10B	10.3%	182	-9.0%	22	21
$10B to $100B	12.7%	164	-6.3%	11	5
$100B or more	76.3%	78	+10.5%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	194	+0.7%	17	17
Pooled investment vehicles	6.8%	45	+13.3%	14	5
Registered funds and BDCs	21.8%	31	+0.8%	2	2
Pension and profit sharing plans	0.2%	3	-81.2%	0	1
Insurance companies	0.1%	5	+1.4%	0	0
Charitable organizations	0.0%	2	+25.0%	1	0
Governments and sovereign funds	0.5%	3	+30.9%	0	0
Banks and thrifts	0.0%	1	-9.4%	0	0
Other investment advisers	0.1%	7	-1.7%	2	1
Other	0.1%	2	+1.5%	0	1
Diversified	5.3%	30	-3.1%	5	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	61.2%	244	+9.1%	20	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.1%	61	+9.6%	18	5
Private equity funds	1.3%	16	-2.1%	2	1
Venture capital funds	0.5%	2	-0.1%	0	1
Real estate funds	0.1%	8	+25.3%	0	0
Liquidity funds	0.0%	1	+10.1%	0	0
Securitized asset funds	0.2%	2	-0.9%	0	0
Other private funds	5.5%	23	-8.7%	0	4
Mixed private funds	1.8%	1	-7.6%	0	1
Private funds, type not stated	0.4%	8	+3.8%	1	0
No private funds	18.1%	206	0.0%	22	16
Unknown	61.0%	239	+8.9%	18	16

Location	Share	Filers	Change	New	Exited
United States	91.5%	508	+4.5%	52	39
Outside the US	8.5%	59	+18.3%	9	5

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 3 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

567 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

0.529% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

44.4%

of 13F shares, Herfindahl 0.030

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.3 quarters

Under 1 year 16.6% 1 to 3 years 26.5% 3 years or more 56.8% 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

$121.89

estimated per share

Mar 31, 2026: $116.72

Quarter-end price

$151.30

implied by 13F values

Estimated gain or loss

+24.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 33.7% 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 IDA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNP Centerpoint Energy Inc	15	0.155
2	BKH Black Hills Corp	9	0.139
3	ETR Entergy Corp	22	0.136
4	SSB SouthState Bank Corp	10	0.132
5	HTO H2o America	6	0.127
6	SWX Southwest Gas Holdings, Inc.	6	0.123
7	CFR Cullen/Frost Bankers, Inc.	10	0.123
8	AEE Ameren Corp	14	0.121
9	WTFC Wintrust Financial Corp	9	0.116
10	NTST NETSTREIT Corp.	4	0.114

Shareholder Targets

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

Found through its holder-overlap peers: CNP, BKH, ETR, SSB, HTO, SWX, CFR, AEE, WTFC, NTST, CPK, XEL, OGS, MGY, AUB, MDU, PNW, NVST, ATO, YORW. 2,132 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital International Investors Adviser, Diversified active	$4,013,748,918 5 held	0.830%	CNP, ATO, ETR
2	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,655,204,398 10 held	0.910%	XEL, ATO, PNW
3	NORGES BANK Non-US, Index-like	$2,132,455,049 11 held	0.210%	ETR, CNP, ATO
4	Aristotle Capital Management, LLC Registered adviser, Diversified active	$1,536,047,738 4 held	3.56%	XEL, CFR, ATO
5	COHEN & STEERS, INC. Adviser, Diversified active	$1,437,994,801 8 held	2.29%	ETR, NTST, AEE
6	GQG Partners LLC Registered adviser, Diversified active	$1,270,700,473 3 held	2.36%	XEL, ATO, CNP
7	Clearbridge Investments, LLC Registered adviser, Diversified active	$1,224,252,767 4 held	1.02%	ETR, CNP, WTFC
8	DUFF & PHELPS INVESTMENT MANAGEMENT CO Registered adviser, Diversified active	$967,115,564 10 held	9.28%	XEL, ETR, CNP
9	Newport Trust Company, LLC Bank, Concentrated	$930,327,544 3 held	2.24%	ETR, XEL, PNW
10	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$898,947,440 12 held	1.01%	ATO, SSB, AEE

Fund Ownership of IDA by Fund Type

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

Index funds and index ETFs hold 25.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.16%	+0.32 pp	1,733,836	92
Index ETFs	22.50%	+0.11 pp	12,353,632	105
Active ETFs	2.75%	+0.22 pp	1,508,831	28
Active funds	25.91%	+6.51 pp	14,222,788	218
Unclassified	0.91%	+0.16 pp	497,283	16
All registered funds	55.22%	+7.32 pp	30,316,370	459

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 324 Exempt adviser 4 Adviser 15 Bank 25 Insurer 3 Broker-dealer 1 Benefit plan 7 Non-US 7 Holding company 12 Unknown 172

Showing 100 of 576

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,033,914,444

11.11%

6,833,539

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	63,555	$9,615,871	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	25,396	$3,842,414	0.4%	Sole
BlackRock Asset Management Canada Ltd	4,235	$640,755	0.1%	Sole
BlackRock Investment Management, LLC	105,284	$15,929,469	1.5%	Sole
BLACKROCK ADVISORS LLC	25,078	$3,794,301	0.4%	Sole
BlackRock Fund Advisors	4,487,737	$678,994,608	65.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,762,709	$266,697,871	25.8%	Sole
BlackRock Japan Co. Ltd	774	$117,106	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	15,564	$2,354,833	0.2%	Sole
BlackRock (Netherlands) B.V.	712	$107,725	0.0%	Sole
BlackRock Asset Management Ireland Ltd	89,587	$13,554,513	1.3%	Sole
BlackRock Advisors (UK) Ltd	893	$135,110	0.0%	Sole
BlackRock Asset Management Deutschland AG	20,259	$3,065,186	0.3%	Sole
BlackRock Life Ltd	801	$121,191	0.0%	Sole
Aperio Group, LLC	230,220	$34,832,286	3.4%	Sole
SpiderRock Advisors, LLC	735	$111,205	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$498,141,179

5.35%

3,292,407

VANGUARD CAPITAL MANAGEMENT LLC

$377,519,977

4.06%

2,495,175

WELLINGTON MANAGEMENT GROUP LLP

$371,031,475

3.99%

2,452,290

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	1,645,457	$248,957,644	67.1%	Defined
Wellington Managment Canada LLC	45,887	$6,942,703	1.9%	Defined
Wellington Management Singapore Pte. Ltd.	32,293	$4,885,930	1.3%	Defined
Wellington Management International Ltd	141,376	$21,390,188	5.8%	Defined
Wellington Trust Company, NA joint	557,000	$84,274,100	22.7%	Defined
Wellington Management Europe GmbH	30,277	$4,580,910	1.2%	Defined

FMR LLC

$333,980,374

3.59%

2,207,405

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	1,641,445	$248,350,628	74.4%	Defined
FIDELITY MANAGEMENT TRUST CO	18,839	$2,850,340	0.9%	Defined
STRATEGIC ADVISERS LLC	11,515	$1,742,219	0.5%	Defined
Fidelity Institutional Asset Management Trust Co	228,926	$34,636,503	10.4%	Defined
FIAM LLC	306,680	$46,400,684	13.9%	Defined

MORGAN STANLEY

$333,758,716

3.59%

2,205,940

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	20	$3,026	0.0%	Defined
MORGAN STANLEY & CO. LLC	148,398	$22,452,617	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	785,556	$118,854,622	35.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,539	$686,750	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	75,762	$11,462,790	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	509,793	$77,131,680	23.1%	Defined
EATON VANCE MANAGEMENT	241,700	$36,569,209	11.0%	Defined
Calvert Research & Management	347,239	$52,537,260	15.7%	Defined
BOSTON MANAGEMENT & RESEARCH	87,459	$13,232,546	4.0%	Defined
Eaton Vance Trust Co	5,474	$828,216	0.2%	Defined

T. Rowe Price Investment Management, Inc.

$308,435,641

3.32%

2,038,570

Capital World Investors

$297,026,864

3.19%

1,963,165

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	1,963,165	$297,026,864	100.0%	Defined

STATE STREET CORP

$290,677,560

3.12%

1,921,200

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	1,921,200	$290,677,560	100.0%	Defined

REAVES W H & CO INC

$267,810,833

2.88%

1,770,065

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	426,932	$64,594,811	24.1%	Other
Held directly	1,343,133	$203,216,022	75.9%	Sole

Pictet Asset Management Holding SA

$259,069,174

2.78%

1,712,288

TWO SIGMA INVESTMENTS, LP

$217,845,976

2.34%

1,439,828

GEODE CAPITAL MANAGEMENT, LLC

$200,244,187

2.15%

1,323,491

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	219,255	$33,173,281	16.6%	Defined
Held directly	1,104,236	$167,070,906	83.4%	Defined

JENNISON ASSOCIATES LLC

$179,649,383

1.93%

1,187,372

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	957,935	$144,935,565	80.7%	Defined
Prudential Trust Company	229,437	$34,713,818	19.3%	Other

ALLIANCEBERNSTEIN L.P.

$167,998,527

1.81%

1,110,367

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,110,367	$167,998,527	100.0%	Defined

CITADEL ADVISORS LLC

$136,227,796

1.46%

900,382

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	97,982	$14,824,676	10.9%	Defined
Held directly	802,400	$121,403,120	89.1%	Defined

NEUBERGER BERMAN GROUP LLC

$133,635,119

1.44%

883,246

Invesco Ltd.

$127,014,683

1.37%

839,489

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	302,970	$45,839,359	36.1%	Defined
Invesco Trust Co joint	22,614	$3,421,498	2.7%	Defined
Invesco Investment Advisers LLC	21,305	$3,223,446	2.5%	Defined
Invesco Capital Management LLC	492,600	$74,530,380	58.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$114,932,622

1.24%

759,634

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.	2,751	$416,226	0.4%	Defined
DFA Australia Ltd.	26,132	$3,953,771	3.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	237	$35,858	0.0%	Defined
Dimensional Ireland Ltd	29,189	$4,416,295	3.8%	Defined
Held directly	701,325	$106,110,472	92.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$101,709,911

1.09%

672,240

GW&K Investment Management, LLC

$101,137,241

1.09%

668,455

GOLDMAN SACHS GROUP INC

$92,840,554

1.00%

613,619

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	241,272	$36,504,453	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	366,787	$55,494,873	59.8%	Defined
GOLDMAN SACHS INTERNATIONAL	2,150	$325,295	0.4%	Defined
Goldman Sachs Trust Company, N.A.	3,410	$515,933	0.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$90,536,104

0.97%

598,388

AMERIPRISE FINANCIAL INC

$89,733,608

0.96%

593,084

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	79,915	$12,091,139	13.5%	Defined
Threadneedle Asset Management Holdings LTD	509,147	$77,033,941	85.8%	Defined
Ameriprise Financial Services, LLC	4,022	$608,528	0.7%	Defined

SOROS FUND MANAGEMENT LLC

$82,622,660

0.89%

546,085

UBS Group AG

$78,487,479

0.84%

518,754

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	45,639	$6,905,180	8.8%	Defined
UBS AG	472,344	$71,465,647	91.1%	Defined
UBS Switzerland AG	707	$106,969	0.1%	Defined
UBS Securities LLC	64	$9,683	0.0%	Defined

Capital Research Global Investors

$77,726,289

0.84%

513,723

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	513,723	$77,726,289	100.0%	Defined

Bank of New York Mellon Corp

$72,143,163

0.78%

476,822

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	639	$96,680	0.1%	Defined
Mellon Investments Corporation joint	287,270	$43,463,949	60.2%	Defined
BNY Mellon Investment Adviser, Inc.	20,458	$3,095,295	4.3%	Defined
The Bank of New York Mellon	125,499	$18,987,998	26.3%	Defined
BNY Mellon, NA joint	37,689	$5,702,345	7.9%	Defined
BNY Mellon Advisors, Inc.	5,266	$796,745	1.1%	Defined
Held directly	1	$151	0.0%	Defined

Boston Trust Walden Corp

$70,712,324

0.76%

467,365

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

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	283,601	$42,908,831	60.7%	Defined
Boston Trust Walden Inc.	183,764	$27,803,493	39.3%	Defined

Zimmer Partners, LP

$69,683,030

0.75%

460,562

PRINCIPAL FINANCIAL GROUP INC

$69,135,474

0.74%

456,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	70,946	$10,734,129	15.5%	Defined
Held directly	385,997	$58,401,345	84.5%	Defined

NORTHERN TRUST CORP

$68,622,416

0.74%

453,552

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	412,842	$62,462,994	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,992	$2,268,289	3.3%	Defined
MASON STREET ADVISORS, LLC joint	25,718	$3,891,133	5.7%	Other

FIRST TRUST ADVISORS LP

$64,812,078

0.70%

428,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,617	$547,252	0.8%	Other
Held directly	424,751	$64,264,826	99.2%	Sole

Energy Income Partners, LLC

$60,618,193

0.65%

400,649

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	299,564	$45,324,033	74.8%	Other
Held directly	101,085	$15,294,160	25.2%	Sole

ANCHOR CAPITAL ADVISORS LLC

$59,859,726

0.64%

395,636

LORD, ABBETT & CO. LLC

$59,858,213

0.64%

395,626

FRANKLIN RESOURCES INC

$59,724,160

0.64%

394,740

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	47	$7,111	0.0%	Defined
Fiduciary Trust International of California	9	$1,361	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	512	$77,465	0.1%	Defined
FRANKLIN ADVISERS INC	2,280	$344,964	0.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	16,047	$2,427,911	4.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	375,845	$56,865,348	95.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$58,220,542

0.63%

384,802

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	61,271	$9,270,302	15.9%	Defined
Held directly	323,531	$48,950,240	84.1%	Sole

Nuveen, LLC

$57,433,781

0.62%

379,602

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	217,164	$32,856,912	57.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,280	$6,548,264	11.4%	Defined
TEACHERS ADVISORS, LLC joint	119,158	$18,028,605	31.4%	Defined

BANK OF AMERICA CORP /DE/

$54,984,687

0.59%

363,415

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	91,467	$13,838,957	25.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	22,812	$3,451,455	6.3%	Defined
BOFA SECURITIES, INC.	36,833	$5,572,832	10.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	212,303	$32,121,443	58.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$52,963,321

0.57%

350,055

SCHRODER INVESTMENT MANAGEMENT GROUP

$50,125,841

0.54%

331,301

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	40,687	$6,155,943	12.3%	Sole
Schroder Investment Management North America Inc.	290,614	$43,969,898	87.7%	Sole

Squarepoint Ops LLC

$47,982,525

0.52%

317,135

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	317,135	$47,982,525	100.0%	Defined

MAIRS & POWER INC

$46,898,461

0.50%

309,970

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$43,385,122

0.47%

286,749

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	1,406	$212,727	0.5%	Defined
BNP Paribas Asset Management USA, Inc.	285,343	$43,172,395	99.5%	Defined

BROOKFIELD Corp /ON/

$42,664,481

0.46%

281,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	281,986	$42,664,481	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$42,642,089

0.46%

281,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	281,838	$42,642,089	100.0%	Sole

WESTWOOD HOLDINGS GROUP INC

$41,952,615

0.45%

277,281

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	277,281	$41,952,615	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$41,863,196

0.45%

276,690

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	219,421	$33,198,397	79.3%	Defined
Raymond James Financial Services Advisors, Inc.	20,265	$3,066,094	7.3%	Defined
ClariVest Asset Management LLC joint	10	$1,513	0.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	33,204	$5,023,765	12.0%	Defined
RAYMOND JAMES TRUST N.A.	3,790	$573,427	1.4%	Defined

JPMORGAN CHASE & CO

$41,461,038

0.45%

274,032

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	49	$7,413	0.0%	Other
JPMorgan Chase Bank, N.A.	54,709	$8,277,471	20.0%	Other
J.P. Morgan Investment Management Inc.	211,457	$31,993,444	77.2%	Defined
J.P. Morgan Securities LLC	2,208	$334,070	0.8%	Defined
JPMorgan Asset Management (UK) Ltd	4,816	$728,660	1.8%	Defined
55I, LLC	76	$11,498	0.0%	Other
J.P. Morgan SE	717	$108,482	0.3%	Defined

Legal & General Group Plc

$40,724,209

0.44%

269,162

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	74,348	$11,248,852	27.6%	Defined
Legal & General Investment Management Ltd joint	194,814	$29,475,357	72.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$38,113,220

0.41%

251,905

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	144	$21,787	0.1%	Other
KEB ASSET MANAGEMENT, LLC	13	$1,966	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	3	$453	0.0%	Other
Compound Planning, Inc.	52	$7,867	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	9	$1,361	0.0%	Other
Arax Advisory Partners	783	$118,467	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,523	$381,729	1.0%	Other
Stokes Family Office, LLC	33	$4,992	0.0%	Other
Held directly	248,345	$37,574,598	98.6%	Defined

SEI INVESTMENTS CO

$37,589,728

0.40%

248,445

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	46,621	$7,053,757	18.8%	Sole
SEI TRUST CO	201,824	$30,535,971	81.2%	Sole

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$36,025,740

0.39%

238,108

Tidal Investments LLC

$33,076,298

0.36%

218,614

ENVESTNET ASSET MANAGEMENT INC

$32,591,230

0.35%

215,408

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$32,296,800

0.35%

213,462

WELLS FARGO & COMPANY/MN

$32,262,605

0.35%

213,236

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	5,681	$859,535	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,987	$8,319,533	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	151,913	$22,984,436	71.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	655	$99,101	0.3%	Defined

Tema ETFs LLC

$31,725,294

0.34%

242,678

HRT FINANCIAL LP

$31,426,069

0.34%

207,707

Arbejdsmarkedets Tillaegspension

$30,532,340

0.33%

201,800

ProShare Advisors LLC

$27,819,531

0.30%

183,870

PALISADE CAPITAL MANAGEMENT, LP

$27,117,952

0.29%

179,233

NEW YORK STATE COMMON RETIREMENT FUND

$25,649,889

0.28%

169,530

RHUMBLINE ADVISERS

$24,943,015

0.27%

164,858

Point72 Asset Management, L.P.

$24,628,765

0.26%

162,781

Leeward Investments, LLC - MA

$24,140,822

0.26%

159,556

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	159,556	$24,140,822	100.0%	Sole

Tributary Capital Management, LLC

$23,310,639

0.25%

154,069

ADAGE CAPITAL PARTNERS GP, L.L.C.

$21,938,500

0.24%

145,000

Retirement Systems of Alabama

$20,940,979

0.23%

138,407

KENNEDY CAPITAL MANAGEMENT LLC

$20,515,069

0.22%

135,592

CITIGROUP INC

$19,865,689

0.21%

131,300

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	4,527	$684,935	3.4%	Defined
Citigroup Financial Products Inc. joint	126,773	$19,180,754	96.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,031,724

0.20%

125,788

DEUTSCHE BANK AG\

$17,764,434

0.19%

117,412

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	111,545	$16,876,758	95.0%	Defined
DWS Investments UK Ltd	3,624	$548,311	3.1%	Defined
DBX Advisors LLC	2,243	$339,365	1.9%	Defined

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

$17,342,911

0.19%

114,626

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	23,251	$3,517,876	20.3%	Defined
UBS Asset Management Switzerland AG	67,147	$10,159,341	58.6%	Other
UBS Asset Management (UK) Ltd.	6,503	$983,903	5.7%	Other
Held directly	17,725	$2,681,791	15.5%	Defined

LVM CAPITAL MANAGEMENT LTD/MI

$17,033,988

0.18%

130,299

Swiss National Bank

$16,809,430

0.18%

111,100

Bridgewater Associates, LP

$16,512,276

0.18%

109,136

Aberdeen Group plc

$16,485,496

0.18%

108,959

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	39,132	$5,920,671	35.9%	Defined
abrdn Investments Ltd	69,827	$10,564,825	64.1%	Defined

Gotham Asset Management, LLC

$15,533,668

0.17%

102,668

M&G PLC

$14,668,383

0.16%

96,949

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	96,949	$14,668,383	100.0%	Defined

BW Gestao de Investimentos Ltda.

$14,461,556

0.16%

95,582

California Public Employees Retirement System

$14,199,353

0.15%

93,849

Ceredex Value Advisors LLC

$13,719,127

0.15%

90,675

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$13,489,756

0.15%

89,159

CITADEL ADVISORS LLC

$13,450,570

0.14%

88,900

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	88,900	$13,450,570	100.0%	Defined

Boston Partners

$13,413,349

0.14%

88,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	10,801	$1,634,191	12.2%	Defined
Held directly	77,853	$11,779,158	87.8%	Defined

ROYAL BANK OF CANADA

$13,066,266

0.14%

86,360

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	480	$72,624	0.6%	Defined
RBC Capital Markets, LLC	56,800	$8,593,840	65.8%	Defined
RBC Dominion Securities Inc.	24,683	$3,734,537	28.6%	Defined
RBC Trust Co (Delaware) Ltd	476	$72,018	0.6%	Defined
RBC Rochdale, LLC	2,590	$391,867	3.0%	Defined
Held directly	1,331	$201,380	1.5%	Sole

Quantinno Capital Management LP

$12,749,445

0.14%

84,266

NATIXIS ADVISORS, LLC

$12,579,687

0.14%

83,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	83,144	$12,579,687	100.0%	Defined

STRS OHIO

$12,370,288

0.13%

81,760

NISA INVESTMENT ADVISORS, LLC

$12,346,925

0.13%

94,446

Schonfeld Strategic Advisors LLC

$11,847,849

0.13%

78,307

Creative Planning

$11,634,061

0.13%

76,894

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,066	$161,285	1.4%	Defined
Held directly	75,828	$11,472,776	98.6%	Sole

Trexquant Investment LP

$11,580,502

0.12%

76,540

Zimmer Partners, LP

$11,347,500

0.12%

75,000

Russell Investments Group, Ltd.

$11,245,672

0.12%

74,327

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	3,754	$567,980	5.1%	Defined
Russell Investment Management, LLC	36,508	$5,523,660	49.1%	Defined
Russell Investments Canada Limited	20,835	$3,152,335	28.0%	Defined
Russell Investments Capital, LLC	4,129	$624,717	5.6%	Defined
Russell Investments Limited joint	2,823	$427,119	3.8%	Defined
Russell Investments Trust Company	6,278	$949,861	8.4%	Defined

Jump Financial, LLC

$11,245,069

0.12%

74,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	23	$3,479	0.0%	Defined
Leap GP LLC joint	74,300	$11,241,590	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,657,723

0.11%

70,441

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	70,441	$10,657,723	100.0%	Defined

D. E. Shaw & Co., Inc.

$9,921,194

0.11%

65,573

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.	65,573	$9,921,194	100.0%	Defined

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Key facts CIK 1057877 CUSIP 451107106 13F (30d) 96 filings 92 filers Visit website Investor relations