NEE · Nextera Energy Inc

$85.91 -0.31 (-0.36%) At close · Aug 19

Market Cap

$179.15B

2.09B

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: 3,007

Total Value: $157,469,044,412

Total Shares: 1,794,095,832

Showing 1–100 of 3,078 holdings by value · page 1 of 31

Institutional Ownership Trend

26 quarters

Superinvestors Holding NEE

All superinvestors →

Mario Gabelli $20,026,393 Joel Greenblatt $4,014,512

Holder Concentration

Across 3,007 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

+0.3 pts

Top 5

34.6%

+0.1 pts

Top 10

47.0%

−0.3 pts

HHI

324

Broadly held+2

Quarterly Activity

vs Mar 31, 2026

New

186

Increased

1,387

Decreased

1,062

Sold Out

236

Unchanged

372

Holder count: -50

Institutional value: -4.0%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+8,008,975	186,838,459
Mega Amundi	+4,231,814	13,329,077
Mega JPMORGAN CHASE & CO	+4,060,531	116,048,771
Large MARSHALL WACE, LLP	+2,390,272	3,371,772
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,829,384	62,243,168

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−15,559,435	20,100,508
Mega FMR LLC	−4,341,169	29,555,864
Mega Pictet Asset Management Holding SA	−2,523,279	7,125,641
Mega FRANKLIN RESOURCES INC	−2,074,558	44,455,018
Large CIBC Bancorp USA Inc.	−1,871,037	4,334,293

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	32,117,624	$2,818,963,858
Large JUPITER ASSET MANAGEMENT LTD	864,482	$75,875,584
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	667,058	$58,547,680
Mid Evelyn Partners Group Ltd	590,293	$51,810,013
Large Nykredit A/S	569,541	$49,988,613

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	5,249,543	$487,577,553
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,645,770	$245,739,117
Large Zurich Insurance Group Ltd/FI	1,123,113	$104,314,735
Mid VAUGHAN DAVID INVESTMENTS LLC/IL	700,804	$65,090,675
Mega JANUS HENDERSON GROUP PLC	612,257	$56,866,429

Filter: New 186 Increased 1,387 Reduced 1,062 Sold out 236 Unchanged 372

Showing 100 of 3,078

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$16,398,811,535

10.41%

186,838,459

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	4,788,475	$420,284,450	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	2,082,503	$182,781,288	1.1%	Sole
BlackRock Asset Management Canada Ltd	2,234,478	$196,120,134	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	171,558	$15,057,645	0.1%	Sole
BlackRock Asset Management North Asia Ltd	359,008	$31,510,132	0.2%	Sole
BlackRock Investment Management, LLC	4,633,992	$406,725,477	2.5%	Sole
BLACKROCK ADVISORS LLC	2,673,543	$234,656,869	1.4%	Sole
BlackRock Fund Advisors	74,464,445	$6,535,744,337	39.9%	Sole
BlackRock Institutional Trust Company, N.A.	45,501,679	$3,993,682,365	24.4%	Sole
BlackRock Japan Co. Ltd	2,811,987	$246,808,098	1.5%	Sole
BlackRock Fund Managers Ltd.	7,817,816	$686,169,710	4.2%	Sole
BlackRock Investment Management (UK) Ltd.	3,846,438	$337,601,863	2.1%	Sole
BlackRock (Netherlands) B.V.	5,322,387	$467,145,906	2.8%	Sole
BlackRock International, Ltd.	6,317	$554,443	0.0%	Sole
BlackRock Asset Management Ireland Ltd	20,735,254	$1,819,933,243	11.1%	Sole
BlackRock Advisors (UK) Ltd	110,857	$9,729,918	0.1%	Sole
BlackRock Asset Management Deutschland AG	45,004	$3,950,001	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,267,929	$374,596,128	2.3%	Sole
BlackRock Life Ltd	710,318	$62,344,610	0.4%	Sole
BlackRock Asset Management Schweiz AG	79,282	$6,958,581	0.0%	Sole
Aperio Group, LLC	3,686,083	$323,527,504	2.0%	Sole
SpiderRock Advisors, LLC	489,106	$42,928,833	0.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,955,234,554

7.59%

136,210,944

STATE STREET CORP

$10,440,481,638

6.63%

118,952,736

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	118,952,736	$10,440,481,638	100.0%	Defined

JPMORGAN CHASE & CO

$10,185,600,620

6.47%

116,048,771

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	180,352	$15,829,494	0.2%	Other
JPMorgan Chase Bank, N.A.	12,234,852	$1,073,852,959	10.5%	Other
J.P. Morgan Investment Management Inc.	75,750,597	$6,648,629,897	65.3%	Other
J.P. Morgan Securities LLC	10,359,958	$909,293,513	8.9%	Defined
J.P. Morgan Securities plc	663,599	$58,244,084	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	10,212,320	$896,335,326	8.8%	Defined
JPMorgan Asset Management (Canada) Inc.	2,127,645	$186,743,401	1.8%	Defined
J.P. Morgan Private Investments Inc.	177,433	$15,573,294	0.2%	Defined
J.P. Morgan (Suisse) SA	159,795	$14,025,207	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	640,824	$56,245,122	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	1,273,816	$111,802,830	1.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	56,227	$4,935,043	0.0%	Defined
55I, LLC	28,399	$2,492,579	0.0%	Other
J.P. Morgan SE	1,219,909	$107,071,412	1.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	963,045	$84,526,459	0.8%	Defined

MORGAN STANLEY

$5,574,626,402

3.54%

63,514,030

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	51,501	$4,520,242	0.1%	Defined
MORGAN STANLEY & CO. LLC	3,468,837	$304,459,823	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,636,153	$319,145,148	5.7%	Defined
MORGAN STANLEY AIP GP LP	9,034	$792,914	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	157,018	$13,781,468	0.2%	Defined
Morgan Stanley Investment Management LTD	199,318	$17,494,140	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	40,282,069	$3,535,557,195	63.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	680	$59,683	0.0%	Defined
Morgan Stanley Bank Asia Ltd	40,917	$3,591,285	0.1%	Defined
Morgan Stanley Bank, N.A.	67,088	$5,888,313	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,433,770	$1,003,541,992	18.0%	Defined
EATON VANCE MANAGEMENT	817,893	$71,786,468	1.3%	Defined
Calvert Research & Management	531,735	$46,670,380	0.8%	Defined
BOSTON MANAGEMENT & RESEARCH	2,226,630	$195,431,315	3.5%	Defined
Eaton Vance Advisers International Ltd	591,387	$51,906,036	0.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,463,082,855

3.47%

62,243,168

GEODE CAPITAL MANAGEMENT, LLC

$4,385,279,717

2.78%

49,963,310

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	6,835,848	$599,982,378	13.7%	Defined
Held directly	43,127,462	$3,785,297,339	86.3%	Defined

FRANKLIN RESOURCES INC

$3,901,816,925

2.48%

44,455,018

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	1,690,999	$148,418,982	3.8%	Defined
Fiduciary Trust Co International of Pennsylvania	717,404	$62,966,549	1.6%	Defined
FIDUCIARY TRUST Co OF CANADA	6,145	$539,346	0.0%	Defined
Fiduciary Trust International of California	74,499	$6,538,777	0.2%	Defined
Fiduciary Trust International of the South	205,646	$18,049,549	0.5%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30,086	$2,640,648	0.1%	Defined
FRANKLIN ADVISERS INC	15,290,033	$1,342,006,196	34.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	277,162	$24,326,508	0.6%	Defined
Franklin Templeton International Services S.a r.l	27,743	$2,435,003	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	16,401,059	$1,439,520,948	36.9%	Defined
TEMPLETON GLOBAL ADVISORS LTD	4,628,736	$406,264,158	10.4%	Defined
PUTNAM ADVISORY CO LLC	5,103,403	$447,925,681	11.5%	Other
Held directly	2,103	$184,580	0.0%	Defined

NORGES BANK

$2,818,963,858

1.79%

32,117,624

BANK OF AMERICA CORP /DE/

$2,604,110,180

1.65%

29,669,707

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	7,309,843	$641,584,920	24.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,971,537	$699,661,802	26.9%	Defined
BOFA SECURITIES, INC.	979,604	$85,979,843	3.3%	Defined
MERRILL LYNCH INTERNATIONAL	129,905	$11,401,761	0.4%	Defined
U.S. TRUST Co OF DELAWARE	175,693	$15,420,574	0.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	13,099,526	$1,149,745,396	44.2%	Defined
BofA Securities Europe SA	3,599	$315,884	0.0%	Defined

FMR LLC

$2,594,118,181

1.65%

29,555,864

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 joint	17,402,539	$1,527,420,847	58.9%	Defined
STRATEGIC ADVISERS LLC	6,357,000	$557,953,890	21.5%	Defined
Fidelity Institutional Asset Management Trust Co	108,290	$9,504,613	0.4%	Defined
FIAM LLC	5,685,929	$499,053,988	19.2%	Defined
Fidelity Diversifying Solutions LLC	2,106	$184,843	0.0%	Defined

WELLS FARGO & COMPANY/MN

$2,562,866,356

1.63%

29,199,799

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	3,154,424	$276,863,794	10.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,417,221	$651,009,487	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,005,647	$1,580,355,637	61.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	21,987	$1,929,798	0.1%	Defined
Wells Fargo Securities, LLC	304,681	$26,741,851	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	295,839	$25,965,789	1.0%	Defined

GOLDMAN SACHS GROUP INC

$2,099,761,291

1.33%

23,923,451

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	9,326,005	$818,543,458	39.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	13,405,942	$1,176,639,529	56.0%	Defined
GOLDMAN SACHS INTERNATIONAL	88,088	$7,731,483	0.4%	Defined
GOLDMAN SACHS BANK AG	42,510	$3,731,102	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	915,159	$80,323,505	3.8%	Defined
Goldman Sachs Trust Company, N.A.	145,747	$12,792,214	0.6%	Defined

UBS Group AG

$2,047,267,017

1.30%

23,325,362

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	12,941,265	$1,135,854,829	55.5%	Defined
UBS AG	7,639,076	$670,481,699	32.8%	Defined
UBS Switzerland AG	2,310,733	$202,813,034	9.9%	Defined
UBS Europe SE	342,636	$30,073,161	1.5%	Defined
UBS Bank (Canada)	22,971	$2,016,164	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	2,939	$257,956	0.0%	Defined
UBS (Monaco) S.A.	18,155	$1,593,464	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	47,587	$4,176,710	0.2%	Defined

NORTHERN TRUST CORP

$1,912,760,985

1.21%

21,792,879

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	19,175,414	$1,683,026,085	88.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,250,225	$197,502,248	10.3%	Defined
NT Global Advisors, Inc	2,262	$198,535	0.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	201,053	$17,646,421	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	70,381	$6,177,340	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	93,544	$8,210,356	0.4%	Other

Capital Research Global Investors

$1,764,221,587

1.12%

20,100,508

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	20,100,508	$1,764,221,587	100.0%	Defined

ROYAL BANK OF CANADA

$1,651,489,965

1.05%

18,816,110

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.	1,810,036	$158,866,859	9.6%	Defined
RBC CMA LTD.	60,845	$5,340,365	0.3%	Defined
RBC Capital Markets, LLC	10,393,390	$912,227,840	55.2%	Defined
RBC Dominion Securities Inc.	3,692,452	$324,086,512	19.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	194,874	$17,104,090	1.0%	Defined
RBC Private Counsel (USA) Inc.	128,396	$11,269,316	0.7%	Defined
ROYAL TRUST CORP OF CANADA/	4,215	$369,950	0.0%	Defined
RBC Trust Co (Delaware) Ltd	78,440	$6,884,678	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	18,584	$1,631,117	0.1%	Defined
CITY NATIONAL BANK	663,916	$58,271,907	3.5%	Defined
RBC Rochdale, LLC	1,180,866	$103,644,608	6.3%	Defined
RBC Dominion Securities Global Ltd	4,363	$382,940	0.0%	Defined
RBC Europe Ltd	25,096	$2,202,675	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	1,495	$131,216	0.0%	Defined
Held directly	559,142	$49,075,892	3.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,624,657,982

1.03%

18,510,402

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	3,039,344	$266,763,222	16.4%	Defined
T. Rowe Price Australia Limited	3,976	$348,973	0.0%	Defined
Held directly	15,467,082	$1,357,545,787	83.6%	Sole

DEUTSCHE BANK AG\

$1,598,865,091

1.02%

18,216,533

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	129,718	$11,385,348	0.7%	Defined
DWS Investment GmbH	8,805,555	$772,863,562	48.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	232,767	$20,429,959	1.3%	Defined
RREEF AMERICA LLC	740,242	$64,971,040	4.1%	Defined
Deutsche Bank (Suisse) SA	271,397	$23,820,514	1.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	15,089	$1,324,360	0.1%	Defined
Deutsche Bank Trust Co Delaware	23,890	$2,096,825	0.1%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	98,059	$8,606,637	0.5%	Defined
Deutsche Oppenheim Family Office AG	62,985	$5,528,193	0.3%	Defined
DWS Investments UK Ltd	3,117,326	$273,607,703	17.1%	Defined
DBX Advisors LLC	329,985	$28,962,783	1.8%	Defined
Deutsche Bank S.p.A	111,379	$9,775,734	0.6%	Defined
DWS International GmbH	660,348	$57,958,743	3.6%	Defined
DB UK Bank Ltd	37,004	$3,247,841	0.2%	Defined
Deutsche Bank Luxembourg S.A.	126,397	$11,093,864	0.7%	Defined
Held directly	3,454,392	$303,191,985	19.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,524,869,549

0.97%

17,373,471

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	491	$43,095	0.0%	Other
Held directly	17,372,980	$1,524,826,454	100.0%	Other

Legal & General Group Plc

$1,465,987,200

0.93%

16,702,600

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	3,698,315	$324,601,107	22.1%	Defined
Legal & General Investment Management Ltd joint	13,004,285	$1,141,386,093	77.9%	Defined

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

$1,430,833,906

0.91%

16,302,084

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,596,871	$403,467,366	28.2%	Defined
UBS Asset Management Switzerland AG	4,033,335	$354,005,811	24.7%	Defined
UBS Asset Management (UK) Ltd.	4,219,973	$370,387,029	25.9%	Defined
UBS Asset Management Life Ltd.	58,264	$5,113,831	0.4%	Defined
Held directly	3,393,641	$297,859,869	20.8%	Defined

Nuveen, LLC

$1,380,319,204

0.88%

15,726,549

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	5,428,833	$476,488,672	34.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	6,464,053	$567,349,931	41.1%	Defined
TEACHERS ADVISORS, LLC joint	3,833,663	$336,480,601	24.4%	Defined

NEUBERGER BERMAN GROUP LLC

$1,177,922,463

0.75%

13,420,559

Amundi

$1,169,893,084

0.74%

13,329,077

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	11,064,452	$971,126,948	83.0%	Defined
CPR Asset Management	2,264,625	$198,766,136	17.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,163,150,419

0.74%

13,252,255

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,338,196	$731,843,462	62.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,440,934	$302,010,777	26.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	1,086,397	$95,353,064	8.2%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	128,198	$11,251,938	1.0%	Defined
RAYMOND JAMES TRUST N.A.	258,530	$22,691,178	2.0%	Defined

Bank of New York Mellon Corp

$1,145,272,101

0.73%

13,048,560

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	95,220	$8,357,458	0.7%	Defined
Mellon Investments Corporation joint	6,169,103	$541,462,167	47.3%	Defined
BNY Mellon Investment Adviser, Inc.	137,050	$12,028,878	1.1%	Defined
Newton Investment Management Limited joint	145,704	$12,788,440	1.1%	Defined
The Bank of New York Mellon	3,542,121	$310,891,960	27.1%	Defined
BNY Mellon, NA joint	1,957,522	$171,811,704	15.0%	Defined
BNY Mellon Advisors, Inc. joint	392,754	$34,472,017	3.0%	Other
Newton Investment Management North America, LLC joint	609,084	$53,459,302	4.7%	Defined
Held directly	2	$175	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,098,810,531

0.70%

12,519,204

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	304,146	$26,694,894	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	155,727	$13,668,158	1.2%	Defined
MFS International (U.K.) Ltd.	23,287	$2,043,899	0.2%	Defined
MFS Heritage Trust CO	404,886	$35,536,844	3.2%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	99,475	$8,730,920	0.8%	Defined
MFS International Australia Pty Ltd	1,921	$168,606	0.0%	Defined
Held directly	11,529,762	$1,011,967,210	92.1%	Sole

VANGUARD FIDUCIARY TRUST CO

$1,027,734,389

0.65%

11,709,404

SCHRODER INVESTMENT MANAGEMENT GROUP

$979,987,417

0.62%

11,165,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co Bank AG	39,810	$3,494,123	0.4%	Sole
Schroder & Co. Limited	405,803	$35,617,329	3.6%	Sole
Schroder Investment Management (Europe) S.A.	2,742,065	$240,671,045	24.6%	Sole
Schroder Investment Management (Hong Kong) Limited	46,614	$4,091,310	0.4%	Sole
Schroder Investment Management Limited	7,797,615	$684,396,668	69.8%	Sole
Schroder Investment Management North America Inc.	3,194	$280,337	0.0%	Sole
Schroder Investment Management North America Limited	119,192	$10,461,481	1.1%	Sole
Schroder Wealth Management (US) Limited	6,465	$567,433	0.1%	Sole
Schroders (C.I.) Limited	4,645	$407,691	0.0%	Sole

BESSEMER GROUP INC

$875,410,775

0.56%

9,973,918

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	568,249	$49,875,214	5.7%	Defined
BESSEMER TRUST CO	244,963	$21,500,401	2.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	7,288,149	$639,680,837	73.1%	Defined
Bessemer Trust Co of California, N.A.	9,135	$801,778	0.1%	Defined
Bessemer Trust CO of Delaware, N.A.	719,087	$63,114,265	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	1,116,012	$97,952,372	11.2%	Defined
Bessemer Trust Co of Nevada, National Association	28,323	$2,485,908	0.3%	Defined

AMERIPRISE FINANCIAL INC

$807,592,567

0.51%

9,201,237

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 joint	5,700,366	$500,321,122	62.0%	Defined
Threadneedle Asset Management Holdings LTD	63,320	$5,557,596	0.7%	Defined
Ameriprise Financial Services, LLC joint	3,241,708	$284,524,710	35.2%	Defined
Ameriprise Bank, FSB	8,093	$710,322	0.1%	Defined
Columbia Threadneedle Management Ltd	187,750	$16,478,817	2.0%	Defined

Invesco Ltd.

$652,217,542

0.41%

7,430,985

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	1,343,927	$117,956,470	18.1%	Defined
Invesco Canada Ltd. joint	4,974	$436,567	0.1%	Defined
Invesco Trust Co joint	869,733	$76,336,465	11.7%	Defined
Invesco Hong Kong Limited joint	42,434	$3,724,431	0.6%	Defined
Invesco Asset Management Limited joint	22,001	$1,931,027	0.3%	Defined
Invesco Management S.A.	175,102	$15,368,702	2.4%	Defined
Invesco Asset Management (Japan) Limited joint	129,372	$11,354,979	1.7%	Defined
Invesco Australia Ltd joint	168	$14,745	0.0%	Defined
Invesco Investment Advisers LLC	470,961	$41,336,246	6.3%	Defined
Invesco Capital Management LLC	4,311,524	$378,422,461	58.0%	Defined
Invesco Asset Management Singapore Ltd joint	3,009	$264,099	0.0%	Defined
Invesco Managed Accounts, LLC	57,780	$5,071,350	0.8%	Defined

GQG Partners LLC

$651,291,755

0.41%

7,420,437

Pictet Asset Management Holding SA

$625,417,510

0.40%

7,125,641

COHEN & STEERS, INC.

$595,910,991

0.38%

6,789,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	6,789,461	$595,910,991	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$587,990,627

0.37%

6,699,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,699,221	$587,990,627	100.0%	Defined

JANE STREET GROUP, LLC

$542,471,262

0.34%

6,180,600

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	6,180,600	$542,471,262	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$538,959,934

0.34%

6,140,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	460,669	$40,432,918	7.5%	Defined
Nordea Investment Funds S.A.	2,936,315	$257,720,367	47.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	191,668	$16,822,700	3.1%	Defined
Held directly	2,551,942	$223,983,949	41.6%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$533,514,241

0.34%

6,078,549

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,836,544	$512,273,465	96.0%	Defined
PNC Delaware Trust Company	164,110	$14,403,933	2.7%	Defined
PNC Ohio Trust Company	48,122	$4,223,667	0.8%	Defined
PNC Wealth Management LLC	29,773	$2,613,176	0.5%	Defined

Swiss National Bank

$516,228,032

0.33%

5,881,600

FIL Ltd

$514,654,225

0.33%

5,863,669

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	4,747,679	$416,703,785	81.0%	Defined
FIL Investment Management (Australia) Ltd	16,887	$1,482,171	0.3%	Defined
Fidelity Investments Canada ULC	1,096,879	$96,273,069	18.7%	Defined
Held directly	2,224	$195,200	0.0%	Defined

JENNISON ASSOCIATES LLC

$486,474,089

0.31%

5,542,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	5,542,601	$486,474,089	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$478,209,929

0.30%

5,448,444

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	5,448,444	$478,209,929	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$457,319,792

0.29%

5,210,434

National Pension Service

$455,247,805

0.29%

5,186,827

DIMENSIONAL FUND ADVISORS LP

$438,626,536

0.28%

4,997,454

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.	49,430	$4,338,471	1.0%	Defined
DFA Australia Ltd.	519,345	$45,582,910	10.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	21,191	$1,859,934	0.4%	Defined
Dimensional Ireland Ltd	182,152	$15,987,481	3.6%	Defined
Held directly	4,225,336	$370,857,740	84.5%	Sole

Russell Investments Group, Ltd.

$426,407,104

0.27%

4,858,233

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	174,150	$15,285,145	3.6%	Defined
Russell Investment Management, LLC	1,372,771	$120,488,110	28.3%	Defined
Russell Investments Canada Limited	1,247,101	$109,458,054	25.7%	Defined
Russell Investments Capital, LLC	663,803	$58,261,989	13.7%	Defined
Russell Investments Implementation Services, LLC	80,807	$7,092,430	1.7%	Defined
Russell Investments Japan Co., LTD. joint	139,970	$12,285,165	2.9%	Other
Russell Investments Limited joint	780,649	$68,517,561	16.1%	Other
Russell Investments Trust Company	398,982	$35,018,650	8.2%	Defined

BANK OF MONTREAL /CAN/

$426,264,041

0.27%

4,856,603

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.	1,971,290	$173,020,123	40.6%	Defined
BMO Bank N.A.	648,493	$56,918,230	13.4%	Defined
BMO Delaware Trust Co	7,877	$691,364	0.2%	Defined
BMO Family Office, LLC	67,086	$5,888,138	1.4%	Defined
BMO NESBITT BURNS INC.	803,861	$70,554,879	16.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,377	$735,249	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	50,221	$4,407,897	1.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,979	$349,236	0.1%	Defined
Held directly	1,295,419	$113,698,925	26.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$407,665,933

0.26%

4,644,707

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	4,644,707	$407,665,933	100.0%	Defined

Vanguard Global Advisers, LLC

$394,155,058

0.25%

4,490,772

VANGUARD ASSET MANAGEMENT, Ltd

$391,305,693

0.25%

4,458,308

CANADA PENSION PLAN INVESTMENT BOARD

$389,527,121

0.25%

4,438,044

CIBC Bancorp USA Inc.

$380,420,895

0.24%

4,334,293

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.	3,181,489	$279,239,289	73.4%	Defined
CIBC National Trust Co	919,620	$80,715,047	21.2%	Defined
CIBC WORLD MARKETS CORP	233,184	$20,466,559	5.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$379,579,707

0.24%

4,324,709

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	27,470	$2,411,041	0.6%	Defined
Held directly	4,297,239	$377,168,666	99.4%	Defined

CITIGROUP INC

$374,431,207

0.24%

4,266,050

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	184,454	$16,189,527	4.3%	Defined
Citigroup Financial Products Inc. joint	4,081,596	$358,241,680	95.7%	Defined

JANE STREET GROUP, LLC

$373,812,430

0.24%

4,259,000

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	4,259,000	$373,812,430	100.0%	Defined

LPL Financial LLC

$366,555,694

0.23%

4,176,321

Mitsubishi UFJ Trust & Banking Corp

$365,117,055

0.23%

4,159,930

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	42,978	$3,772,179	1.0%	Defined
First Sentier Investors (Australia) IM Ltd	2,661,623	$233,610,650	64.0%	Defined
First Sentier Investors (Australia) RE Ltd	521,290	$45,753,623	12.5%	Defined
Held directly	934,039	$81,980,603	22.5%	Sole

California Public Employees Retirement System

$364,124,640

0.23%

4,148,623

Ensign Peak Advisors, Inc

$361,810,935

0.23%

4,122,262

WELLINGTON MANAGEMENT GROUP LLP

$361,315,034

0.23%

4,116,612

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	3,760,311	$330,042,496	91.3%	Defined
Wellington Management International Ltd	45,398	$3,984,582	1.1%	Defined
Wellington Trust Company, NA joint	310,903	$27,287,956	7.6%	Defined

M&G PLC

$360,450,412

0.23%

4,106,761

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	4,106,761	$360,450,412	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$360,021,129

0.23%

4,101,870

Employees Provident Fund Board

$359,857,000

0.23%

4,100,000

HSBC HOLDINGS PLC

$357,856,013

0.23%

4,077,202

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.	611,179	$53,643,180	15.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,167,420	$190,234,453	53.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	12,409	$1,089,137	0.3%	Defined
Hang Seng Investment Management Ltd	6,236	$547,333	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	44,688	$3,922,265	1.1%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	58,799	$5,160,788	1.4%	Defined
HSBC BANK PLC	1,098,570	$96,421,488	26.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	70,407	$6,179,622	1.7%	Defined
HSBC SECURITIES USA INC	689	$60,473	0.0%	Defined
Held directly	6,805	$597,274	0.2%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$354,272,633

0.22%

4,036,375

RHUMBLINE ADVISERS

$316,024,925

0.20%

3,600,603

Mirova US LLC

$312,118,458

0.20%

3,556,095

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

Manager	Shares	Value (USD)	% of position	Discretion
MIROVA	3,556,095	$312,118,458	100.0%	Defined

MARSHALL WACE, LLP

$295,940,428

0.19%

3,371,772

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	3,371,772	$295,940,428	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$294,363,026

0.19%

3,353,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	163,600	$14,359,172	4.9%	Other
SUSQUEHANNA SECURITIES, LLC	3,190,200	$280,003,854	95.1%	Other

Caisse de depot et placement du Quebec

$288,886,178

0.18%

3,291,400

Capital World Investors

$282,628,528

0.18%

3,220,104

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	3,220,104	$282,628,528	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,961,125

0.18%

3,212,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	107,500	$9,435,275	3.3%	Other
SUSQUEHANNA SECURITIES, LLC	3,105,000	$272,525,850	96.7%	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$281,829,645

0.18%

3,211,002

Mariner, LLC

$279,691,919

0.18%

3,186,646

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	67,400	$5,915,698	2.1%	Other
Mariner Managed Account Solutions, LLC	6,639	$582,705	0.2%	Sole
Held directly	3,112,607	$273,193,516	97.7%	Sole

SG Americas Securities, LLC

$254,013,138

0.16%

2,894,077

Aberdeen Group plc

$250,105,353

0.16%

2,849,554

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	221,638	$19,453,167	7.8%	Defined
abrdn Investment Management Ltd	1,644,136	$144,305,816	57.7%	Defined
abrdn Investments Ltd	983,780	$86,346,370	34.5%	Defined

US BANCORP \DE\

$249,338,944

0.16%

2,840,822

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,792,841	$245,127,653	98.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	34,667	$3,042,722	1.2%	Defined
U.S. BANCORP ADVISORS, LLC	13,314	$1,168,569	0.5%	Defined

STIFEL FINANCIAL CORP

$246,667,576

0.16%

2,810,386

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\	1,378,854	$121,022,015	49.1%	Defined
EquityCompass Investment Management	895	$78,554	0.0%	Defined
Stifel Independent Advisors, LLC	933	$81,889	0.0%	Defined
1919 Investment Counsel, LLC	1,290,380	$113,256,652	45.9%	Defined
Stifel Trust Company, N.A.	136,544	$11,984,466	4.9%	Defined
Washington Crossing Advisers LLC	1,489	$130,689	0.1%	Defined
Held directly	1,291	$113,311	0.0%	Defined

Clearbridge Investments, LLC

$246,627,906

0.16%

2,809,934

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	2,395,976	$210,294,813	85.3%	Defined
ClearBridge Investments (North America) Pty Ltd	290,106	$25,462,603	10.3%	Defined
Held directly	123,852	$10,870,490	4.4%	Sole

BARCLAYS PLC

$240,961,211

0.15%

2,745,371

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,915,550	$168,127,823	69.8%	Defined
BARCLAYS CAPITAL INC.	2,929	$257,078	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	776,492	$68,152,702	28.3%	Defined
Barclays Bank (Suisse) SA	50,400	$4,423,608	1.8%	Defined

CITADEL ADVISORS LLC

$235,794,105

0.15%

2,686,500

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	2,686,500	$235,794,105	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$234,290,954

0.15%

2,669,374

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	1,980,959	$173,868,771	74.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	427,733	$37,542,125	16.0%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	246,918	$21,671,992	9.3%	Defined
AXA INVESTMENT MANAGERS SELECT INDONESIA PT	13,764	$1,208,066	0.5%	Defined

Rockefeller Capital Management L.P.

$230,285,832

0.15%

2,623,742

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	535,332	$46,986,089	20.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	27,354	$2,400,859	1.0%	Defined
Rockefeller Trust Co (Delaware) joint	42,402	$3,721,623	1.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,018,654	$177,177,261	76.9%	Defined

HighTower Advisors, LLC

$229,947,218

0.15%

2,619,884

Corient Private Wealth LLC

$228,433,098

0.15%

2,602,633

LGT Group Foundation

$223,710,543

0.14%

2,548,827

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

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	398,341	$34,962,389	15.6%	Defined
LGT Bank Ltd., Hong Kong Branch	1,601	$140,519	0.1%	Defined
LGT Bank (Switzerland) Ltd., Basel	222,030	$19,487,573	8.7%	Defined
LGT Bank Ltd.	244,415	$21,452,304	9.6%	Defined
LGT Wealth Management UK LLP	1,476,801	$129,618,823	57.9%	Defined
LGT Wealth Management US Ltd	205,639	$18,048,935	8.1%	Defined

C WorldWide Group Holding A/S

$223,502,179

0.14%

2,546,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,546,453	$223,502,179	100.0%	Defined

AVIVA PLC

$215,987,839

0.14%

2,460,839

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	2,460,839	$215,987,839	100.0%	Defined

Allspring Global Investments Holdings, LLC

$214,278,692

0.14%

2,441,366

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	429,095	$37,661,667	17.6%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,012,271	$176,617,025	82.4%	Defined

Cullen Capital Management, LLC

$212,308,169

0.13%

2,418,915

NEW YORK STATE COMMON RETIREMENT FUND

$212,078,387

0.13%

2,416,297

Vontobel Holding Ltd.

$209,893,877

0.13%

2,391,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	243,805	$21,398,764	10.2%	Defined
Vontobel Asset Management Ltd	822,055	$72,151,767	34.4%	Defined
Vontobel Asset Management S.A.	36,499	$3,203,517	1.5%	Defined
VONTOBEL ASSET MANAGEMENT INC	1,286,664	$112,930,498	53.8%	Sole
Vontobel Swiss Financial Advisers AG	2,385	$209,331	0.1%	Defined

FIFTH THIRD BANCORP

$203,856,620

0.13%

2,322,623

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	2,322,623	$203,856,620	100.0%	Defined

MACKENZIE FINANCIAL CORP

$202,986,995

0.13%

2,312,715

Universal- Beteiligungs- und Servicegesellschaft mbH

$196,372,209

0.12%

2,237,350

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 joint	2,237,350	$196,372,209	100.0%	Defined

WELLS FARGO & COMPANY/MN

$193,515,296

0.12%

2,204,800

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	2,204,800	$193,515,296	100.0%	Defined

LORD, ABBETT & CO. LLC

$193,326,853

0.12%

2,202,653

DekaBank Deutsche Girozentrale

$189,408,361

0.12%

2,158,008

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,119,431	$186,022,458	98.2%	Defined
Deka Vermoegensmanagement GmbH	38,577	$3,385,903	1.8%	Defined

Key facts CIK 753308 CUSIP 65339F101 13F (30d) 2449 filings 2384 filers Visit website Investor relations