KMI · Kinder Morgan, Inc.

$31.56 +0.02 (+0.06%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$70.28B

2.23B

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.

Quarter:

Holders: 1,818

Total Value: $49,987,680,667

Total Shares: 1,563,586,099

Showing 1–100 of 1,870 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding KMI

All superinvestors →

Joel Greenblatt $35,152,197 Ray Dalio $2,618,662 Mario Gabelli $381,593

Holder Concentration

Across 1,818 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−0.2 pts

Top 5

35.9%

−0.4 pts

Top 10

47.8%

+0.3 pts

HHI

351

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

135

Increased

758

Decreased

664

Sold Out

167

Unchanged

261

Holder count: -32

Institutional value: -2.1%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Qube Research & Technologies Ltd	+5,670,373	5,862,922
Mega STATE STREET CORP	+5,361,578	130,863,419
Large Blackstone Inc.	+5,097,653	26,068,839
Mega CITADEL ADVISORS LLC	+3,134,937	7,046,961
Mega GOLDMAN SACHS GROUP INC	+2,717,913	26,581,013

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−5,455,394	514,440
Mega DEUTSCHE BANK AG\	−3,787,688	13,490,868
Mid TORTOISE CAPITAL ADVISORS, L.L.C.	−3,643,289	4,210,122
Mega UBS Group AG	−2,123,446	17,491,232
Mega D. E. Shaw & Co., Inc.	−1,701,077	4,143,623

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	37,596,771	$1,201,968,768
Large ONTARIO TEACHERS PENSION PLAN BOARD	7,488,168	$239,396,730
Large Janney Montgomery Scott LLC	1,864,408	$59,605,123
Large Freestone Grove Partners LP	1,344,021	$42,968,351
Large RENAISSANCE TECHNOLOGIES LLC	1,314,031	$42,009,571

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	4,048,277	$135,738,727
Mid SOUND SHORE MANAGEMENT INC /CT/	1,914,405	$64,189,999
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,633,513	$54,771,690
Mid First Pacific Advisors, LP	1,332,715	$44,685,933
Mid BERKSHIRE ASSET MANAGEMENT LLC/PA	1,222,679	$40,996,426

Filter: New 135 Increased 758 Reduced 664 Sold out 167 Unchanged 261

Showing 100 of 1,870

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,621,420,836

11.25%

175,834,246

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	5,023,659	$160,606,378	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	2,407,010	$76,952,109	1.4%	Sole
BlackRock Asset Management Canada Ltd	4,384,750	$140,180,457	2.5%	Sole
BLACKROCK (SINGAPORE) LTD.	252,691	$8,078,531	0.1%	Sole
BlackRock Asset Management North Asia Ltd	326,925	$10,451,792	0.2%	Sole
BlackRock Investment Management, LLC	4,732,328	$151,292,526	2.7%	Sole
BLACKROCK ADVISORS LLC	1,901,284	$60,784,049	1.1%	Sole
BlackRock Fund Advisors	79,147,626	$2,530,349,603	45.0%	Sole
BlackRock Institutional Trust Company, N.A.	42,844,406	$1,369,735,659	24.4%	Sole
BlackRock Japan Co. Ltd	2,554,331	$81,661,962	1.5%	Sole
BlackRock Fund Managers Ltd.	2,485,282	$79,454,465	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	2,169,582	$69,361,536	1.2%	Sole
BlackRock (Netherlands) B.V.	2,107,479	$67,376,103	1.2%	Sole
BlackRock International, Ltd.	3,783	$120,942	0.0%	Sole
BlackRock Asset Management Ireland Ltd	18,707,133	$598,067,042	10.6%	Sole
BlackRock Advisors (UK) Ltd	349,965	$11,188,381	0.2%	Sole
BlackRock (Luxembourg) S.A.	2,537,227	$81,115,147	1.4%	Sole
BlackRock Life Ltd	494,144	$15,797,783	0.3%	Sole
BlackRock Asset Management Schweiz AG	71,313	$2,279,876	0.0%	Sole
Aperio Group, LLC	3,230,902	$103,291,936	1.8%	Sole
SpiderRock Advisors, LLC	102,426	$3,274,559	0.1%	Sole

STATE STREET CORP

$4,183,703,505

8.37%

130,863,419

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	130,863,419	$4,183,703,505	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$4,015,123,649

8.03%

125,590,355

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,170,537,419

4.34%

67,892,944

BANK OF AMERICA CORP /DE/

$1,964,747,900

3.93%

61,455,987

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,295,676	$105,362,761	5.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,743,180	$535,279,464	27.2%	Defined
BOFA SECURITIES, INC.	1,226,071	$39,197,489	2.0%	Defined
MERRILL LYNCH INTERNATIONAL	155,882	$4,983,547	0.3%	Defined
U.S. TRUST Co OF DELAWARE	84,653	$2,706,356	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	39,691,001	$1,268,921,301	64.6%	Defined
BofA Securities Europe SA	259,524	$8,296,982	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,780,497,472

3.56%

55,692,758

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	6,411,244	$204,967,470	11.5%	Defined
Held directly	49,281,514	$1,575,530,002	88.5%	Defined

NORGES BANK

$1,201,968,768

2.40%

37,596,771

JPMORGAN CHASE & CO

$1,036,234,329

2.07%

32,412,710

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	16,486	$527,056	0.1%	Other
JPMorgan Chase Bank, N.A.	2,084,325	$66,635,868	6.4%	Other
J.P. Morgan Investment Management Inc.	20,143,888	$644,000,099	62.1%	Defined
J.P. Morgan Securities LLC	5,715,943	$182,738,696	17.6%	Defined
J.P. Morgan Securities plc	369,977	$11,828,164	1.1%	Defined
JPMorgan Asset Management (UK) Ltd	2,188,465	$69,965,226	6.8%	Defined
J.P. Morgan Private Investments Inc.	11	$351	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	113,588	$3,631,408	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	606,732	$19,397,222	1.9%	Defined
JPMorgan Asset Management (Taiwan) Ltd	37,834	$1,209,552	0.1%	Defined
55I, LLC	18,274	$584,219	0.1%	Other
J.P. Morgan SE	52,796	$1,687,888	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,064,391	$34,028,580	3.3%	Defined

MORGAN STANLEY

$974,340,058

1.95%

30,476,699

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	22,277	$712,195	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,701,516	$54,397,466	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,615,957	$115,602,145	11.9%	Defined
MORGAN STANLEY AIP GP LP	58,220	$1,861,293	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	589,158	$18,835,379	1.9%	Defined
Morgan Stanley Investment Management LTD	32,927	$1,052,676	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,757,571	$375,889,544	38.6%	Defined
Morgan Stanley Strategic Investments, Inc	14	$447	0.0%	Defined
Parametric Sas	506,141	$16,181,327	1.7%	Defined
Morgan Stanley Bank, N.A.	628,512	$20,093,528	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,887,092	$348,060,330	35.7%	Defined
EATON VANCE MANAGEMENT	392,160	$12,537,355	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	285,154	$9,116,373	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$951,644,434

1.90%

29,766,795

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	2,239	$71,580	0.0%	Other
Held directly	29,764,556	$951,572,854	100.0%	Sole

Blackstone Inc.

$833,420,782

1.67%

26,068,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	26,061,283	$833,179,217	100.0%	Other
Blackstone Alternative Asset Management L.P.	7,556	$241,565	0.0%	Other

GOLDMAN SACHS GROUP INC

$822,256,027

1.64%

25,719,613

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	6,777,892	$216,689,207	26.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,640,632	$595,941,005	72.5%	Defined
GOLDMAN SACHS INTERNATIONAL	52,163	$1,667,651	0.2%	Defined
Goldman Sachs Trust Company, N.A. joint	128,360	$4,103,669	0.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	120,566	$3,854,495	0.5%	Defined

Invesco Ltd.

$725,529,792

1.45%

22,694,082

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	6,869,849	$219,629,070	30.3%	Defined
Invesco Canada Ltd. joint	8,862	$283,318	0.0%	Defined
Invesco Trust Co joint	795,167	$25,421,488	3.5%	Defined
Invesco Hong Kong Limited joint	68,110	$2,177,476	0.3%	Defined
Invesco Asset Management Limited joint	50,516	$1,614,996	0.2%	Defined
Invesco Management S.A.	295,942	$9,461,265	1.3%	Defined
Invesco Asset Management (Japan) Limited joint	52,366	$1,674,140	0.2%	Defined
Invesco Australia Ltd joint	1,011	$32,321	0.0%	Defined
Invesco Investment Advisers LLC	14,272	$456,275	0.1%	Defined
Invesco Capital Management LLC	14,533,837	$464,646,768	64.0%	Defined
Invesco Asset Management Singapore Ltd joint	4,150	$132,675	0.0%	Defined

NORTHERN TRUST CORP

$566,786,950

1.13%

17,728,713

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	16,257,675	$519,757,868	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,150,399	$36,778,255	6.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	161,709	$5,169,836	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	71,077	$2,272,331	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	87,853	$2,808,660	0.5%	Other

DIMENSIONAL FUND ADVISORS LP

$560,746,444

1.12%

17,539,770

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.	129,591	$4,143,024	0.7%	Defined
DFA Australia Ltd.	1,080,781	$34,552,568	6.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	33,769	$1,079,594	0.2%	Defined
Dimensional Ireland Ltd	644,481	$20,604,057	3.7%	Defined
Held directly	15,651,148	$500,367,201	89.2%	Sole

FMR LLC

$530,097,701

1.06%

16,581,098

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	8,353,515	$267,061,874	50.4%	Defined
STRATEGIC ADVISERS LLC	4,922,217	$157,363,277	29.7%	Defined
Fidelity Institutional Asset Management Trust Co	15,952	$509,985	0.1%	Defined
FIAM LLC	3,188,699	$101,942,707	19.2%	Defined
Fidelity Diversifying Solutions LLC	100,715	$3,219,858	0.6%	Defined

UBS Group AG

$522,579,444

1.05%

16,345,932

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	11,828,058	$378,143,014	72.4%	Defined
UBS AG	4,318,789	$138,071,684	26.4%	Defined
UBS Switzerland AG	103,818	$3,319,061	0.6%	Defined
UBS Europe SE	92,300	$2,950,831	0.6%	Defined
UBS La Maison de Gestion	2,930	$93,672	0.0%	Defined
UBS Securities LLC	37	$1,182	0.0%	Defined

Amundi

$471,060,237

0.94%

14,734,446

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	14,734,446	$471,060,237	100.0%	Defined

DEUTSCHE BANK AG\

$431,303,045

0.86%

13,490,868

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	96,578	$3,087,598	0.7%	Defined
DWS Investment GmbH	121,388	$3,880,774	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	594,138	$18,994,591	4.4%	Defined
RREEF AMERICA LLC	8,054,000	$257,486,380	59.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	22,239	$710,980	0.2%	Defined
Deutsche Bank Trust Co Delaware	1,792	$57,290	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	29,234	$934,610	0.2%	Defined
DWS Investments UK Ltd	3,651,279	$116,731,389	27.1%	Defined
DBX Advisors LLC	158,025	$5,052,059	1.2%	Defined
DWS International GmbH	762,195	$24,367,374	5.6%	Defined

Legal & General Group Plc

$412,246,435

0.82%

12,894,790

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	3,007,938	$96,163,777	23.3%	Defined
Legal & General Investment Management Ltd joint	9,886,852	$316,082,658	76.7%	Defined

WELLS FARGO & COMPANY/MN

$401,332,195

0.80%

12,553,400

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	692,059	$22,125,126	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,762,812	$88,327,099	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,964,381	$286,591,260	71.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	6,650	$212,600	0.1%	Defined
Wells Fargo Securities, LLC	21	$671	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	127,477	$4,075,439	1.0%	Defined

Bank of New York Mellon Corp

$379,421,643

0.76%

11,868,053

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	20,804	$665,102	0.2%	Defined
Mellon Investments Corporation joint	7,008,398	$224,058,481	59.1%	Other
BNY Mellon Investment Adviser, Inc.	126,584	$4,046,890	1.1%	Defined
The Bank of New York Mellon	3,367,503	$107,659,070	28.4%	Defined
BNY Mellon, NA joint	718,954	$22,984,958	6.1%	Defined
BNY Mellon Advisors, Inc. joint	239,791	$7,666,118	2.0%	Other
Newton Investment Management North America, LLC joint	333,517	$10,662,536	2.8%	Defined
Held directly	52,502	$1,678,488	0.4%	Defined

Orbis Allan Gray Ltd

$377,181,580

0.75%

11,797,985

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	11,617,632	$371,415,695	98.5%	Defined
Held directly	180,353	$5,765,885	1.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$371,188,768

0.74%

11,610,534

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	55	$1,758	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	105	$3,356	0.0%	Other
Prism Planning Partners LLC	1,545	$49,393	0.0%	Other
Compound Planning, Inc.	263	$8,408	0.0%	Other
Arax Advisory Partners	38,420	$1,228,287	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,126	$771,308	0.2%	Other
Stokes Family Office, LLC	7,809	$249,653	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	113,885	$3,640,903	1.0%	Other
Held directly	11,424,326	$365,235,702	98.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$349,758,961

0.70%

10,940,224

59 North Capital Management, LP

$332,477,098

0.67%

10,399,659

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

$311,252,531

0.62%

9,735,769

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,175,998	$37,596,656	12.1%	Defined
UBS Asset Management Switzerland AG	3,826,429	$122,330,934	39.3%	Defined
UBS Asset Management (UK) Ltd.	3,063,500	$97,940,093	31.5%	Defined
UBS Asset Management Life Ltd.	18,728	$598,734	0.2%	Defined
Held directly	1,651,114	$52,786,114	17.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$297,670,495

0.60%

9,310,932

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	6,786,826	$216,974,827	72.9%	Sole
Held directly	2,524,106	$80,695,668	27.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$287,193,062

0.57%

8,983,205

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	8,915,330	$285,023,100	99.2%	Defined
Global X Management (AUS) Ltd joint	33,068	$1,057,183	0.4%	Defined
Global X Investments Canada Inc. joint	34,807	$1,112,779	0.4%	Defined

Clearbridge Investments, LLC

$284,340,252

0.57%

8,893,971

PRICE T ROWE ASSOCIATES INC /MD/

$274,210,877

0.55%

8,577,131

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	2,927,000	$93,576,190	34.1%	Defined
T. Rowe Price Australia Limited	6,915	$221,072	0.1%	Defined
Held directly	5,643,216	$180,413,615	65.8%	Sole

WESTWOOD HOLDINGS GROUP INC

$246,101,671

0.49%

7,697,894

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	7,697,894	$246,101,671	100.0%	Defined

Energy Income Partners, LLC

$240,872,242

0.48%

7,534,321

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	6,440,955	$205,917,331	85.5%	Other
Held directly	1,093,366	$34,954,911	14.5%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$239,396,730

0.48%

7,488,168

Nuveen, LLC

$216,461,675

0.43%

6,770,775

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	2,128,908	$68,061,188	31.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,765,357	$56,438,463	26.1%	Defined
TEACHERS ADVISORS, LLC joint	2,876,510	$91,962,024	42.5%	Defined

BESSEMER GROUP INC

$216,415,923

0.43%

6,769,344

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	22,940	$733,391	0.3%	Defined
BESSEMER TRUST CO	57,455	$1,836,836	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	5,894,999	$188,463,117	87.1%	Defined
Bessemer Trust Co of California, N.A.	615	$19,661	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	283,718	$9,070,464	4.2%	Defined
BESSEMER TRUST Co OF FLORIDA	493,994	$15,792,988	7.3%	Defined
Bessemer Trust Co of Nevada, National Association	15,623	$499,466	0.2%	Defined

HSBC HOLDINGS PLC

$209,443,616

0.42%

6,551,255

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.	578,844	$18,505,641	8.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	4,068	$130,053	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	2,731,099	$87,313,235	41.7%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	7,498	$239,711	0.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	44,994	$1,438,458	0.7%	Defined
Hang Seng Investment Management Ltd	28,564	$913,191	0.4%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	252,279	$8,065,359	3.9%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	370,611	$11,848,433	5.7%	Defined
HSBC BANK PLC	2,495,679	$79,786,857	38.1%	Defined
Held directly	37,619	$1,202,678	0.6%	Defined

Ensign Peak Advisors, Inc

$203,612,709

0.41%

6,368,868

Qube Research & Technologies Ltd

$183,514,897

0.37%

5,740,222

Connor, Clark & Lunn Investment Management Ltd.

$176,256,652

0.35%

5,513,189

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,385,996	$140,220,292	79.6%	Sole
Held directly	1,127,193	$36,036,360	20.4%	Sole

Swiss National Bank

$170,520,754

0.34%

5,333,774

ENVESTNET ASSET MANAGEMENT INC

$163,767,060

0.33%

5,122,523

Focus Partners Wealth

$163,233,321

0.33%

5,105,828

ROYAL BANK OF CANADA

$156,104,517

0.31%

4,882,844

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,129,253	$36,102,218	23.1%	Defined
RBC CMA LTD.	69,010	$2,206,249	1.4%	Defined
RBC Capital Markets, LLC	2,279,834	$72,886,292	46.7%	Defined
RBC Dominion Securities Inc.	588,798	$18,823,872	12.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	11,360	$363,179	0.2%	Defined
RBC Private Counsel (USA) Inc.	4,468	$142,841	0.1%	Defined
RBC Trust Co (Delaware) Ltd	25,233	$806,699	0.5%	Defined
CITY NATIONAL BANK	8,207	$262,377	0.2%	Defined
RBC Rochdale, LLC	30,714	$981,926	0.6%	Defined
Held directly	735,967	$23,528,864	15.1%	Sole

Pictet Asset Management Holding SA

$153,669,048

0.31%

4,806,664

FIRST TRUST ADVISORS LP

$152,808,479

0.31%

4,779,746

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	17,629	$563,599	0.4%	Other
Held directly	4,762,117	$152,244,880	99.6%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$151,532,524

0.30%

4,739,835

BANK OF MONTREAL /CAN/

$151,235,262

0.30%

4,730,537

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.	3,524,072	$112,664,581	74.5%	Defined
BMO Bank N.A.	112,605	$3,599,981	2.4%	Defined
BMO Delaware Trust Co	3,484	$111,383	0.1%	Defined
BMO Family Office, LLC	43,137	$1,379,089	0.9%	Defined
BMO NESBITT BURNS INC.	358,973	$11,476,366	7.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	13,000	$415,610	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	205	$6,553	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	5,370	$171,678	0.1%	Defined
Held directly	669,691	$21,410,021	14.2%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$149,421,865

0.30%

4,673,815

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	4,673,815	$149,421,865	100.0%	Defined

BARCLAYS PLC

$149,301,049

0.30%

4,670,036

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,335,984	$106,651,408	71.4%	Defined
BARCLAYS CAPITAL INC.	283	$9,047	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,025,814	$32,795,273	22.0%	Defined
Barclays Bank (Suisse) SA	2,800	$89,516	0.1%	Defined
Barclays Capital Luxembourg SaRL	305,155	$9,755,805	6.5%	Defined

RAYMOND JAMES FINANCIAL INC

$147,987,785

0.30%

4,628,958

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,158,488	$100,976,861	68.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,366,346	$43,682,081	29.5%	Defined
EAGLE ASSET MANAGEMENT INC	13,853	$442,880	0.3%	Defined
RAYMOND JAMES TRUST N.A.	90,271	$2,885,963	2.0%	Defined

Zimmer Partners, LP

$142,109,847

0.28%

4,445,100

Vanguard Global Advisers, LLC

$138,801,207

0.28%

4,341,608

LPL Financial LLC

$137,687,021

0.28%

4,306,757

Sumitomo Mitsui Trust Group, Inc.

$135,951,465

0.27%

4,252,470

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.	4,252,470	$135,951,465	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$134,597,600

0.27%

4,210,122

FRANKLIN RESOURCES INC

$132,852,770

0.27%

4,155,545

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	1,690,422	$54,042,791	40.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	440,891	$14,095,285	10.6%	Defined
Fiduciary Trust Co International of Pennsylvania	275,983	$8,823,176	6.6%	Defined
Fiduciary Trust International of California	196,878	$6,294,189	4.7%	Defined
Fiduciary Trust International of the South	89,091	$2,848,239	2.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	15,504	$495,662	0.4%	Defined
FRANKLIN ADVISERS INC	1,329,260	$42,496,442	32.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	106,099	$3,391,985	2.6%	Defined
PUTNAM ADVISORY CO LLC	10,517	$336,228	0.3%	Other
Held directly	900	$28,773	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$132,551,935

0.27%

4,146,135

AMERIPRISE FINANCIAL INC

$131,784,269

0.26%

4,122,123

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	1,832,167	$58,574,378	44.4%	Defined
Ameriprise Financial Services, LLC joint	1,794,035	$57,355,298	43.5%	Defined
Ameriprise Bank, FSB	1,446	$46,228	0.0%	Defined
Columbia Threadneedle Management Ltd	494,475	$15,808,365	12.0%	Defined

D. E. Shaw & Co., Inc.

$127,212,561

0.25%

3,979,123

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.	3,088,144	$98,727,963	77.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	890,979	$28,484,598	22.4%	Defined

Vontobel Holding Ltd.

$126,718,655

0.25%

3,963,674

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	23,071	$737,579	0.6%	Defined
Vontobel Asset Management Ltd	11,612	$371,235	0.3%	Defined
Vontobel Asset Management S.A.	148,890	$4,760,013	3.8%	Defined
VONTOBEL ASSET MANAGEMENT INC	3,780,101	$120,849,828	95.4%	Defined

Assenagon Asset Management S.A.

$125,184,801

0.25%

3,915,696

California Public Employees Retirement System

$122,873,434

0.25%

3,843,398

JANE STREET GROUP, LLC

$120,865,782

0.24%

3,780,600

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	3,780,600	$120,865,782	100.0%	Defined

RHUMBLINE ADVISERS

$118,335,676

0.24%

3,701,460

LORD, ABBETT & CO. LLC

$114,661,619

0.23%

3,586,538

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$108,532,043

0.22%

3,394,809

Mariner, LLC

$107,973,398

0.22%

3,377,335

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	59,434	$1,900,104	1.8%	Other
Held directly	3,317,901	$106,073,294	98.2%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$107,701,078

0.22%

3,368,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,110	$387,156	0.4%	Defined
Held directly	3,356,707	$107,313,922	99.6%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$106,057,405

0.21%

3,317,404

AVIVA PLC

$104,051,448

0.21%

3,254,659

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	3,254,659	$104,051,448	100.0%	Defined

Eurizon Capital SGR S.p.A.

$104,016,249

0.21%

3,253,558

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.	3,253,558	$104,016,249	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$101,616,645

0.20%

3,178,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	404,600	$12,935,062	12.7%	Other
SUSQUEHANNA SECURITIES, LLC	2,773,900	$88,681,583	87.3%	Other

Life Cycle Investment Partners Ltd

$100,692,200

0.20%

3,149,584

Advisors Capital Management, LLC

$97,668,158

0.20%

3,054,994

National Pension Service

$97,414,476

0.19%

3,047,059

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$96,612,476

0.19%

3,021,973

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	3,021,973	$96,612,476	100.0%	Defined

Rockefeller Capital Management L.P.

$94,400,726

0.19%

2,952,791

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,699,531	$54,334,006	57.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	83,924	$2,683,049	2.8%	Defined
Rockefeller Trust Co (Delaware) joint	173,777	$5,555,650	5.9%	Defined
ROCKEFELLER FINANCIAL LLC	995,559	$31,828,021	33.7%	Defined

CANADA LIFE ASSURANCE Co

$94,211,497

0.19%

2,946,872

ZACKS INVESTMENT MANAGEMENT

$93,940,616

0.19%

2,938,399

Empower Advisory Group, LLC

$92,100,486

0.18%

2,880,841

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$91,049,504

0.18%

2,847,967

BERKLEY W R CORP

$90,705,475

0.18%

2,837,206

BNP PARIBAS ARBITRAGE, SA

$88,000,014

0.18%

2,752,581

NORDEA INVESTMENT MANAGEMENT AB

$86,229,035

0.17%

2,697,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	957,651	$30,616,102	35.5%	Defined
Nordea Investment Funds S.A.	182,889	$5,846,961	6.8%	Defined
Held directly	1,556,646	$49,765,972	57.7%	Sole

CITADEL ADVISORS LLC

$84,265,278

0.17%

2,635,761

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	97,615	$3,120,751	3.7%	Defined
Held directly	2,538,146	$81,144,527	96.3%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$82,534,327

0.17%

2,581,618

Recurrent Investment Advisors LLC

$82,435,572

0.16%

2,578,529

KORNITZER CAPITAL MANAGEMENT INC /KS

$81,432,513

0.16%

2,547,154

Nan Shan Life Insurance Co., Ltd.

$77,075,545

0.15%

2,410,871

PRINCIPAL FINANCIAL GROUP INC

$75,858,191

0.15%

2,372,793

CITADEL ADVISORS LLC

$75,468,382

0.15%

2,360,600

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	2,360,600	$75,468,382	100.0%	Defined

CITIGROUP INC

$74,109,016

0.15%

2,318,080

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	2,108	$67,392	0.1%	Defined
Citigroup Financial Products Inc. joint	2,315,972	$74,041,624	99.9%	Defined

Aberdeen Group plc

$70,994,563

0.14%

2,220,662

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	336,100	$10,745,117	15.1%	Defined
abrdn Investment Management Ltd	821,482	$26,262,779	37.0%	Defined
abrdn Investments Ltd	1,063,080	$33,986,667	47.9%	Defined

Fayez Sarofim & Co

$69,255,938

0.14%

2,166,279

CIBC Bancorp USA Inc.

$68,708,803

0.14%

2,149,165

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,024,109	$32,740,764	47.7%	Defined
CIBC National Trust Co	863,676	$27,611,721	40.2%	Defined
CIBC WORLD MARKETS CORP	261,380	$8,356,318	12.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$66,851,602

0.13%

2,091,073

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

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	2,017,775	$64,508,266	96.5%	Other
Horizon Investments, LLC	52,356	$1,673,821	2.5%	Other
Held directly	20,942	$669,515	1.0%	Sole

CITADEL ADVISORS LLC

$65,557,682

0.13%

2,050,600

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	550,600	$17,602,682	26.9%	Defined
Held directly	1,500,000	$47,955,000	73.1%	Defined

ALLIANCEBERNSTEIN L.P.

$65,498,697

0.13%

2,048,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,048,755	$65,498,697	100.0%	Defined

Cetera Investment Advisers

$65,498,505

0.13%

2,048,749

Key facts CIK 1506307 CUSIP 49456B101 13F (30d) 1072 filings 1019 filers Visit website Investor relations