NI · Nisource Inc. · Holdings

$42.76 +0.81 (+1.93%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.12B

479.56M

Volume · Oct 20 5.24M Avg daily vol (3M) 5.61M

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 NI: 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: 910

Total Value: $21,931,085,259

Total Shares: 462,019,437

Showing 1–100 of 920 holdings by value · page 1 of 10

Institutional Ownership Trend

27 quarters

Superinvestors Holding NI

All superinvestors →

Ray Dalio $67,045,547 Joel Greenblatt $9,568,106 Mario Gabelli $299,850

Holder Concentration

Across 917 13F filers

Top Holder

11.9%

of institutional value

Top 5

36.9%

of institutional value

Top 10

48.2%

of institutional value

HHI

356

Broadly held

Who Holds NI

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: 917 filers, like-for-like change -0.3%; actively managed books -2.7%; index-like books +3.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.1%	511	+9.2%	65	37
Exempt adviser	0.6%	9	+647.9%	2	0
Adviser	11.5%	19	-27.4%	1	1
Bank	14.2%	37	-9.5%	1	1
Insurer	0.9%	4	+17.0%	0	0
Broker-dealer	0.1%	2	+3.6%	0	0
Benefit plan	0.5%	9	+3.0%	0	1
Non-US	5.6%	17	+12.7%	0	2
Holding company	18.1%	11	+6.1%	0	1
Unknown	12.4%	298	+2.8%	21	26

Style	Share	Filers	Change	New	Exited
Index-like	40.3%	74	+3.6%	0	2
Systematic-like	2.8%	40	+206.6%	11	7
Concentrated	4.0%	184	+11.2%	23	18
Diversified active	52.9%	619	-6.9%	56	42
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	565	+3.0%	39	25
Medium turnover	21.6%	189	-15.5%	22	21
High turnover	5.6%	80	+55.9%	20	16
Unknown	16.6%	83	+0.4%	9	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.1%	103	+1.1%	21	14
Medium horizon	22.5%	181	-11.8%	18	20
Long horizon	56.3%	573	+1.9%	42	30
Unknown	6.2%	60	+33.2%	9	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	294	+12.1%	43	35
$1B to $10B	7.4%	317	+9.9%	32	21
$10B to $100B	17.0%	224	+13.6%	14	10
$100B or more	74.9%	82	-4.0%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	335	+22.1%	39	22
Pooled investment vehicles	7.2%	57	+35.2%	12	8
Registered funds and BDCs	22.2%	50	+1.3%	3	1
Pension and profit sharing plans	0.1%	5	+4.1%	0	1
Insurance companies	0.3%	7	+1.3%	0	0
Charitable organizations	0.0%	3	-0.2%	0	0
Governments and sovereign funds	0.5%	5	+31.3%	1	2
Corporations	0.0%	2	+49.3%	1	1
Other investment advisers	0.1%	8	+57.6%	2	1
Other	0.5%	4	+2.0%	1	0
Diversified	2.5%	33	+8.3%	6	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	63.9%	408	-5.1%	25	32

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.3%	85	+48.9%	21	8
Private equity funds	0.9%	21	-12.0%	2	1
Venture capital funds	0.3%	3	+1.6%	0	0
Real estate funds	0.0%	8	+10.8%	0	1
Liquidity funds	0.0%	2	-3.1%	0	0
Securitized asset funds	1.0%	2	+4.4%	0	0
Other private funds	4.0%	35	+3.8%	2	3
Mixed private funds	0.3%	9	+41.9%	1	0
Private funds, type not stated	0.6%	14	-0.1%	0	3
No private funds	21.5%	340	+3.4%	41	21
Unknown	63.2%	398	-5.9%	23	32

Location	Share	Filers	Change	New	Exited
United States	82.9%	764	-0.2%	80	59
Outside the US	17.1%	153	-0.5%	10	10

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 14 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

917 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

0.981% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.017%

Mar 31, 2026: 1

Crowding

15.9%

of shares outstanding, 47th percentile

Mar 31, 2026: 13.0%

Private-fund advisers

14.8%

of shares outstanding

Institutional ownership

96.3%

96.7% of the estimated free float

Top 10 holders

48.3%

of 13F shares, Herfindahl 0.036

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 16.1 quarters

Under 1 year 18.6% 1 to 3 years 26.3% 3 years or more 55.0% 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

$38.33

estimated per share

Mar 31, 2026: $36.11

Quarter-end price

$47.55

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 24.6% 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 NI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CNP Centerpoint Energy Inc	33	0.238
2	ETR Entergy Corp /De/	48	0.206
3	AEE Ameren Corp	33	0.199
4	AEP American Electric Power Co Inc	60	0.171
5	DTM DT Midstream, Inc.	22	0.162
6	DTE Dte Energy Co	26	0.155
7	EXC Exelon Corp	31	0.154
8	SRE Sempra	33	0.151
9	EVRG Evergy, Inc.	24	0.146
10	SWX Southwest Gas Holdings, Inc.	10	0.143

Shareholder Targets

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

Found through its holder-overlap peers: CNP, ETR, AEE, AEP, DTM, DTE, EXC, SRE, EVRG, SWX, PPL, NEE, PNW, FE, HTO, CMS, WMB, ES, JPM, GOOGL. 5,787 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$58,146,051,450 10 held	8.07%	GOOGL, JPM, CNP
2	Capital World Investors Adviser, Diversified active	$57,864,089,541 9 held	6.86%	GOOGL, JPM, FE
3	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
4	Capital International Investors Adviser, Diversified active	$32,787,470,322 7 held	6.69%	GOOGL, JPM, CNP
5	Fisher Asset Management, LLC Adviser, Diversified active	$20,605,598,430 13 held	6.58%	GOOGL, JPM, NEE
6	Sanders Capital, LLC Registered adviser, Concentrated	$10,963,173,834 2 held	11.0%	GOOGL, JPM
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$10,397,740,009 11 held	8.20%	GOOGL, JPM, CMS
8	Clearbridge Investments, LLC Registered adviser, Diversified active	$9,788,167,480 12 held	8.14%	GOOGL, WMB, JPM
9	Dodge & Cox Registered adviser, Diversified active	$9,332,678,993 5 held	4.89%	GOOGL, AEP, WMB
10	Swedbank AB Unknown, Diversified active	$8,744,785,382 7 held	7.49%	GOOGL, JPM, EXC

Fund Ownership of NI by Fund Type

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

Index funds and index ETFs hold 25.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.55%	+0.30 pp	21,798,967	143
Index ETFs	21.04%	+0.04 pp	100,906,666	176
Active ETFs	1.99%	-0.11 pp	9,543,500	50
Active funds	17.86%	-1.87 pp	85,668,366	308
Unclassified	1.35%	+0.12 pp	6,489,805	33
All registered funds	46.79%	-1.53 pp	224,407,304	710

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 500 Exempt adviser 9 Adviser 20 Bank 36 Insurer 4 Broker-dealer 2 Benefit plan 9 Non-US 16 Holding company 11 Unknown 303

Showing 100 of 920

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,613,233,964

11.92%

54,957,602

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,648,553	$78,388,695	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	529,322	$25,169,261	1.0%	Sole
BlackRock Asset Management Canada Ltd	2,113,514	$100,497,590	3.8%	Sole
BLACKROCK (SINGAPORE) LTD.	28,750	$1,367,062	0.1%	Sole
BlackRock Asset Management North Asia Ltd	78,789	$3,746,416	0.1%	Sole
BlackRock Investment Management, LLC	2,215,587	$105,351,161	4.0%	Sole
BLACKROCK ADVISORS LLC	976,761	$46,444,985	1.8%	Sole
BlackRock Fund Advisors	24,781,486	$1,178,359,659	45.1%	Sole
BlackRock Institutional Trust Company, N.A.	12,280,156	$583,921,417	22.3%	Sole
BlackRock Japan Co. Ltd	549,076	$26,108,563	1.0%	Sole
BlackRock Fund Managers Ltd.	1,658,226	$78,848,646	3.0%	Sole
BlackRock Investment Management (UK) Ltd.	692,010	$32,905,075	1.3%	Sole
BlackRock (Netherlands) B.V.	1,002,782	$47,682,284	1.8%	Sole
BlackRock Asset Management Ireland Ltd	5,121,029	$243,504,928	9.3%	Sole
BlackRock Advisors (UK) Ltd	23,869	$1,134,970	0.0%	Sole
BlackRock Asset Management Deutschland AG	82,710	$3,932,860	0.2%	Sole
BlackRock (Luxembourg) S.A.	166,771	$7,929,961	0.3%	Sole
BlackRock Life Ltd	92,150	$4,381,732	0.2%	Sole
BlackRock Asset Management Schweiz AG	18,655	$887,045	0.0%	Sole
Aperio Group, LLC	889,009	$42,272,377	1.6%	Sole
SpiderRock Advisors, LLC	8,397	$399,277	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,490,744,519

6.80%

31,351,094

T. Rowe Price Investment Management, Inc.

$1,418,654,773

6.47%

29,835,011

STATE STREET CORP

$1,313,463,379

5.99%

27,622,784

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	27,622,784	$1,313,463,379	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,287,081,307

5.87%

27,067,956

GEODE CAPITAL MANAGEMENT, LLC

$614,347,616

2.80%

12,920,034

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,596,335	$75,905,729	12.4%	Defined
Held directly	11,323,699	$538,441,887	87.6%	Defined

DEUTSCHE BANK AG\

$574,294,917

2.62%

12,077,706

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	41	$1,949	0.0%	Defined
DWS Investment GmbH	27,296	$1,297,924	0.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	486,866	$23,150,478	4.0%	Defined
RREEF AMERICA LLC	9,253,352	$439,996,887	76.6%	Defined
Deutsche Bank Trust Co Delaware	31	$1,474	0.0%	Other
DWS Investments UK Ltd	2,110,813	$100,369,158	17.5%	Defined
DBX Advisors LLC	56,408	$2,682,200	0.5%	Defined
DWS International GmbH	142,899	$6,794,847	1.2%	Defined

FMR LLC

$483,587,207

2.21%

10,170,078

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	7,583,082	$360,575,549	74.6%	Defined
FIDELITY MANAGEMENT TRUST CO	95,294	$4,531,229	0.9%	Defined
STRATEGIC ADVISERS LLC	386,306	$18,368,850	3.8%	Defined
Fidelity Institutional Asset Management Trust Co	42,984	$2,043,889	0.4%	Defined
FIAM LLC	2,008,864	$95,521,483	19.8%	Defined
Fidelity Diversifying Solutions LLC	53,548	$2,546,207	0.5%	Defined

JENNISON ASSOCIATES LLC

$439,142,746

2.00%

9,235,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,563,129	$407,176,783	92.7%	Defined
Prudential Trust Company	672,260	$31,965,963	7.3%	Other

Invesco Ltd.

$370,422,245

1.69%

7,790,163

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	653,706	$31,083,717	8.4%	Defined
Invesco Trust Co joint	195,576	$9,299,638	2.5%	Defined
Invesco Asset Management (Japan) Limited	10,783	$512,731	0.1%	Defined
Invesco Investment Advisers LLC	54,717	$2,601,793	0.7%	Defined
Invesco Capital Management LLC	6,810,546	$323,841,462	87.4%	Defined
Invesco Managed Accounts, LLC	64,835	$3,082,904	0.8%	Defined

NORGES BANK

$370,401,804

1.69%

7,789,733

JPMORGAN CHASE & CO

$331,100,866

1.51%

6,963,215

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	3,170	$150,732	0.0%	Other
JPMorgan Chase Bank, N.A.	604,243	$28,731,753	8.7%	Other
J.P. Morgan Investment Management Inc.	5,849,748	$278,155,517	84.0%	Defined
J.P. Morgan Securities LLC	291,470	$13,859,397	4.2%	Defined
J.P. Morgan Securities plc	42,110	$2,002,330	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	106,212	$5,050,380	1.5%	Defined
JPMorgan Asset Management (Canada) Inc.	35,322	$1,679,561	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,466	$259,908	0.1%	Defined
55I, LLC	11,173	$531,276	0.2%	Other
J.P. Morgan SE	14,301	$680,012	0.2%	Defined

FRANKLIN RESOURCES INC

$281,839,735

1.29%

5,927,229

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	5,570	$264,853	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	375	$17,831	0.0%	Defined
Fiduciary Trust International of California	12,683	$603,076	0.2%	Defined
Fiduciary Trust International of the South	501	$23,822	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,956	$330,757	0.1%	Defined
FRANKLIN ADVISERS INC	5,883,606	$279,765,465	99.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	17,250	$820,237	0.3%	Defined
PUTNAM ADVISORY CO LLC	288	$13,694	0.0%	Other

MORGAN STANLEY

$265,492,229

1.21%

5,583,433

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	12,584	$598,369	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,053,834	$50,109,806	18.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,166,551	$55,469,500	20.9%	Defined
MORGAN STANLEY AIP GP LP	30,743	$1,461,829	0.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	177,678	$8,448,587	3.2%	Defined
Morgan Stanley Investment Management LTD	37,557	$1,785,835	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	506,633	$24,090,398	9.1%	Defined
Parametric Sas	189,166	$8,994,842	3.4%	Defined
Morgan Stanley Bank, N.A.	110,995	$5,277,812	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,943,616	$92,418,939	34.8%	Defined
EATON VANCE MANAGEMENT	133,847	$6,364,424	2.4%	Defined
Calvert Research & Management	214,243	$10,187,254	3.8%	Defined
BOSTON MANAGEMENT & RESEARCH	5,986	$284,634	0.1%	Defined

Newport Trust Company, LLC

$257,546,158

1.17%

5,416,323

Pictet Asset Management Holding SA

$237,815,714

1.08%

5,001,382

COHEN & STEERS, INC.

$235,067,656

1.07%

4,943,589

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	4,943,589	$235,067,656	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$214,722,866

0.98%

4,515,728

Soroban Capital Partners LP

$213,658,935

0.97%

4,493,353

NORTHERN TRUST CORP

$210,313,075

0.96%

4,422,988

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,880,316	$184,509,024	87.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	516,711	$24,569,607	11.7%	Defined
Northern Trust Asset Management Australia Pty Ltd	1,490	$70,849	0.0%	Defined
Northern Trust Co of Hong Kong Ltd	3,081	$146,501	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,390	$1,017,094	0.5%	Other

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

$208,363,572

0.95%

4,381,989

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	307,972	$14,644,068	7.0%	Defined
UBS Asset Management Switzerland AG	1,163,483	$55,323,616	26.6%	Defined
UBS Asset Management (UK) Ltd.	1,001,921	$47,641,342	22.9%	Defined
Held directly	1,908,613	$90,754,546	43.6%	Defined

GOLDMAN SACHS GROUP INC

$206,672,127

0.94%

4,346,417

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	2,044,602	$97,220,825	47.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,187,577	$104,019,286	50.3%	Defined
GOLDMAN SACHS INTERNATIONAL	99,976	$4,753,858	2.3%	Defined
Goldman Sachs Trust Company, N.A.	14,262	$678,158	0.3%	Defined

Zimmer Partners, LP

$203,383,665

0.93%

4,277,259

REAVES W H & CO INC

$194,416,971

0.89%

4,088,685

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	1,043,971	$49,640,821	25.5%	Other
Held directly	3,044,714	$144,776,150	74.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$193,989,877

0.88%

4,079,703

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	2,833,068	$134,712,383	69.4%	Defined
Wellington Management International Ltd	142,840	$6,792,042	3.5%	Defined
Wellington Trust Company, NA joint	1,103,795	$52,485,452	27.1%	Defined

Legal & General Group Plc

$179,838,425

0.82%

3,782,091

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	895,267	$42,569,945	23.7%	Defined
Legal & General Investment Management Ltd joint	2,886,824	$137,268,480	76.3%	Defined

CITADEL ADVISORS LLC

$176,673,973

0.81%

3,715,541

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	239,478	$11,387,178	6.4%	Defined
Held directly	3,476,063	$165,286,795	93.6%	Defined

BANK OF AMERICA CORP /DE/

$172,516,247

0.79%

3,628,102

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,268,548	$60,319,457	35.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,258,995	$59,865,212	34.7%	Defined
BOFA SECURITIES, INC.	115,376	$5,486,128	3.2%	Defined
MERRILL LYNCH INTERNATIONAL	73,112	$3,476,475	2.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	912,071	$43,368,975	25.1%	Defined

Balyasny Asset Management L.P.

$164,413,349

0.75%

3,457,694

BROOKFIELD Corp /ON/

$164,140,270

0.75%

3,451,951

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	3,451,951	$164,140,270	100.0%	Defined

BARCLAYS PLC

$160,664,124

0.73%

3,378,846

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,681,345	$127,497,954	79.4%	Defined
BARCLAYS CAPITAL INC.	17	$808	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	263,270	$12,518,488	7.8%	Defined
Barclays Capital Luxembourg SaRL	424,947	$20,206,229	12.6%	Defined
Barclays Investment Solutions Ltd	9,267	$440,645	0.3%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$160,029,524

0.73%

3,365,500

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

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	552,168	$26,255,588	16.4%	Other
Held directly	2,813,332	$133,773,936	83.6%	Sole

Nuveen, LLC

$154,480,675

0.70%

3,248,805

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	1,725,589	$82,051,756	53.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	484,998	$23,061,654	14.9%	Defined
TEACHERS ADVISORS, LLC joint	1,038,218	$49,367,265	32.0%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$147,275,663

0.67%

3,097,280

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	271,457	$12,907,780	8.8%	Other
Held directly	2,825,823	$134,367,883	91.2%	Sole

Bank of New York Mellon Corp

$146,784,609

0.67%

3,086,953

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	5,240	$249,161	0.2%	Defined
Mellon Investments Corporation joint	1,721,483	$81,856,514	55.8%	Other
BNY Mellon Investment Adviser, Inc.	33,222	$1,579,706	1.1%	Defined
The Bank of New York Mellon	1,036,335	$49,277,729	33.6%	Defined
BNY Mellon, NA joint	229,282	$10,902,358	7.4%	Defined
BNY Mellon Advisors, Inc.	42,933	$2,041,464	1.4%	Defined
Newton Investment Management North America, LLC joint	18,457	$877,630	0.6%	Defined
Held directly	1	$47	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$128,046,396

0.58%

2,692,879

DIMENSIONAL FUND ADVISORS LP

$123,991,949

0.57%

2,607,612

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.	25,220	$1,199,211	1.0%	Defined
DFA Australia Ltd.	308,473	$14,667,891	11.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	8,688	$413,114	0.3%	Defined
Dimensional Ireland Ltd	139,776	$6,646,348	5.4%	Defined
Held directly	2,125,455	$101,065,385	81.5%	Sole

ROYAL BANK OF CANADA

$121,453,251

0.55%

2,554,222

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.	540,742	$25,712,282	21.2%	Defined
RBC CMA LTD.	13,922	$661,991	0.5%	Defined
RBC Capital Markets, LLC	218,547	$10,391,909	8.6%	Defined
RBC Dominion Securities Inc.	91,854	$4,367,657	3.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	244	$11,602	0.0%	Defined
RBC Private Counsel (USA) Inc.	1,714	$81,500	0.1%	Defined
RBC Trust Co (Delaware) Ltd	774	$36,803	0.0%	Defined
CITY NATIONAL BANK	263,057	$12,508,359	10.3%	Defined
RBC Rochdale, LLC	1,058,206	$50,317,695	41.4%	Defined
Held directly	365,162	$17,363,453	14.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$120,031,555

0.55%

2,524,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	229	$10,888	0.0%	Other
Arax Advisory Partners	1,085	$51,591	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	10,264	$488,053	0.4%	Other
Stokes Family Office, LLC	727	$34,568	0.0%	Other
Held directly	2,512,018	$119,446,455	99.5%	Defined

Qube Research & Technologies Ltd

$118,691,171

0.54%

2,496,134

ANTIPODES PARTNERS Ltd

$102,903,097

0.47%

2,164,103

UBS Group AG

$97,305,034

0.44%

2,046,373

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	445,884	$21,201,784	21.8%	Defined
UBS AG	1,588,759	$75,545,490	77.6%	Defined
UBS Switzerland AG	9,229	$438,838	0.5%	Defined
UBS Securities LLC	2,501	$118,922	0.1%	Defined

MIZUHO MARKETS AMERICAS LLC

$95,447,115

0.44%

2,007,300

PFA Pension, Forsikringsaktieselskab

$91,677,065

0.42%

1,928,014

Thrivent Financial for Lutherans

$89,486,625

0.41%

1,881,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,243,136	$59,111,116	66.1%	Defined
Thrivent Advisor Network, LLC	7,565	$359,715	0.4%	Sole
Held directly	631,247	$30,015,794	33.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$88,478,376

0.40%

1,860,744

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	5,774	$274,553	0.3%	Defined
Held directly	1,854,970	$88,203,823	99.7%	Sole

Amundi

$85,039,703

0.39%

1,788,427

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	1,734,774	$82,488,503	97.0%	Defined
CPR Asset Management	53,653	$2,551,200	3.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$83,231,805

0.38%

1,750,406

Yaupon Capital Management LP

$83,204,464

0.38%

1,749,831

BANK OF MONTREAL /CAN/

$80,301,249

0.37%

1,688,775

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.	565,853	$26,906,310	33.5%	Defined
BMO Bank N.A.	786,073	$37,377,771	46.5%	Defined
BMO Delaware Trust Co	2,563	$121,870	0.2%	Defined
BMO Family Office, LLC	16,513	$785,193	1.0%	Defined
BMO NESBITT BURNS INC.	37,622	$1,788,926	2.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	585	$27,816	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3,975	$189,011	0.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	840	$39,942	0.0%	Defined
Held directly	274,751	$13,064,410	16.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$79,679,106

0.36%

1,675,691

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	254,250	$12,089,587	15.2%	Defined
Held directly	1,421,441	$67,589,519	84.8%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$77,280,493

0.35%

1,625,247

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	581,415	$27,646,283	35.8%	Sole
Schroder Investment Management North America Inc.	1,038,498	$49,380,579	63.9%	Sole
Schroder Investment Management North America Limited	5,334	$253,631	0.3%	Sole

AVIVA PLC

$73,030,713

0.33%

1,535,872

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	1,535,872	$73,030,713	100.0%	Defined

AMERIPRISE FINANCIAL INC

$72,152,082

0.33%

1,517,394

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	1,429,214	$67,959,125	94.2%	Defined
Ameriprise Financial Services, LLC	24,383	$1,159,411	1.6%	Defined
Ameriprise Bank, FSB	27	$1,283	0.0%	Defined
Columbia Threadneedle Management Ltd	63,770	$3,032,263	4.2%	Defined

TCW GROUP INC

$71,721,281

0.33%

1,508,334

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

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	1,006,899	$47,878,047	66.8%	Defined
TCW ASSET MANAGEMENT CO LLC	384,835	$18,298,904	25.5%	Defined
GuideStone Capital Management, LLC	116,600	$5,544,330	7.7%	Defined

BAHL & GAYNOR INC

$71,115,161

0.32%

1,495,587

TD Asset Management Inc

$68,725,679

0.31%

1,445,335

Bridgewater Associates, LP

$67,045,547

0.31%

1,410,001

BNP PARIBAS ARBITRAGE, SA

$64,751,497

0.30%

1,361,756

Swiss National Bank

$64,292,355

0.29%

1,352,100

Epoch Investment Partners, Inc.

$62,214,989

0.28%

1,308,412

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	708,662	$33,696,877	54.2%	Defined
TORONTO DOMINION BANK	599,750	$28,518,112	45.8%	Defined

VAUGHAN DAVID INVESTMENTS LLC/IL

$61,815,713

0.28%

1,300,015

FIRST TRUST ADVISORS LP

$60,536,569

0.28%

1,273,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,829	$182,068	0.3%	Other
Held directly	1,269,285	$60,354,501	99.7%	Sole

EVENTIDE ASSET MANAGEMENT, LLC

$55,076,689

0.25%

1,158,290

Mitsubishi UFJ Asset Management Co., Ltd.

$55,053,722

0.25%

1,157,807

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,157,807	$55,053,722	100.0%	Defined

Russell Investments Group, Ltd.

$53,918,794

0.25%

1,133,939

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	64,298	$3,057,369	5.7%	Defined
Russell Investment Management, LLC	390,431	$18,564,993	34.4%	Defined
Russell Investments Canada Limited	277,426	$13,191,606	24.5%	Defined
Russell Investments Capital, LLC	73,407	$3,490,502	6.5%	Defined
Russell Investments Implementation Services, LLC	11,792	$560,709	1.0%	Defined
Russell Investments Japan Co., LTD. joint	6,379	$303,321	0.6%	Other
Russell Investments Limited joint	201,474	$9,580,088	17.8%	Other
Russell Investments Trust Company	108,732	$5,170,206	9.6%	Defined

NewEdge Advisors, LLC

$50,885,965

0.23%

1,070,157

VANGUARD ASSET MANAGEMENT, Ltd

$49,739,820

0.23%

1,046,053

Vanguard Global Advisers, LLC

$49,021,957

0.22%

1,030,956

Sumitomo Mitsui Trust Group, Inc.

$48,904,699

0.22%

1,028,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,028,490	$48,904,699	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$47,972,338

0.22%

1,008,882

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,008,882	$47,972,338	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$47,174,830

0.22%

992,110

First Financial Bankshares Inc

$47,151,768

0.21%

991,625

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

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	991,625	$47,151,768	100.0%	Defined

RHUMBLINE ADVISERS

$46,937,175

0.21%

987,112

PANAGORA ASSET MANAGEMENT INC

$45,578,006

0.21%

958,528

PRICE T ROWE ASSOCIATES INC /MD/

$44,036,767

0.20%

926,115

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	696,101	$33,099,602	75.2%	Defined
Held directly	230,014	$10,937,165	24.8%	Sole

PRUDENTIAL FINANCIAL INC

$42,828,141

0.20%

900,697

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	900,007	$42,795,332	99.9%	Defined
Prudential Trust Co	690	$32,809	0.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$41,713,808

0.19%

877,262

Retirement Systems of Alabama

$41,082,534

0.19%

863,986

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,828,807

0.19%

858,650

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	858,650	$40,828,807	100.0%	Defined

California Public Employees Retirement System

$40,720,631

0.19%

856,375

HITE Hedge Asset Management LLC

$39,938,005

0.18%

839,916

WELLS FARGO & COMPANY/MN

$39,103,358

0.18%

822,363

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	97,064	$4,615,393	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	158,496	$7,536,484	19.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	546,387	$25,980,701	66.4%	Defined
Wells Fargo Securities, LLC	11	$523	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	20,405	$970,257	2.5%	Defined

Employees Retirement System of Texas

$38,944,828

0.18%

819,029

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,392,060

0.18%

807,404

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	807,404	$38,392,060	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$38,344,177

0.17%

806,397

HSBC HOLDINGS PLC

$36,671,984

0.17%

771,230

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.	134,577	$6,399,136	17.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	302	$14,360	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	432,616	$20,570,890	56.1%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	8,222	$390,956	1.1%	Defined
Hang Seng Investment Management Ltd	1,246	$59,247	0.2%	Defined
HSBC BANK PLC	191,341	$9,098,264	24.8%	Defined
HSBC SECURITIES USA INC	2,926	$139,131	0.4%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$36,367,143

0.17%

764,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	17,084	$812,344	2.2%	Other
TORTOISE CAPITAL ADVISORS, L.L.C.	738,435	$35,112,584	96.6%	Other
Held directly	9,300	$442,215	1.2%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$36,225,919

0.17%

761,849

RENAISSANCE TECHNOLOGIES LLC

$35,534,115

0.16%

747,300

CANADA PENSION PLAN INVESTMENT BOARD

$35,337,400

0.16%

743,163

VICTORY CAPITAL MANAGEMENT INC

$34,436,565

0.16%

724,218

Rockefeller Capital Management L.P.

$33,612,236

0.15%

706,882

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	22,218	$1,056,465	3.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	278	$13,218	0.0%	Defined
Rockefeller Trust Co (Delaware)	2,257	$107,320	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	682,129	$32,435,233	96.5%	Defined

AE Wealth Management LLC

$33,429,326

0.15%

703,036

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	13	$618	0.0%	Other
Advantage Wealth Partners	14,629	$695,608	2.1%	Other
Alpha Planning & Financial Services	4,396	$209,029	0.6%	Other
Arcadia Wealth Management, LLC	278	$13,218	0.0%	Other
Authentikos Wealth Advisory, LLC	744	$35,377	0.1%	Other
Axiom Value Wealth Management	20,247	$962,744	2.9%	Other
B.O.S.S. Retirement Advisors, LLC	15,158	$720,762	2.2%	Other
Beacon Capital Management, LLC	4,382	$208,364	0.6%	Other
BHC Wealth Management	4,673	$222,201	0.7%	Other
Blackston Financial Advisory Group, LLC	211	$10,033	0.0%	Other
RETIREMENT FINANCIAL SOLUTIONS, LLC	73	$3,471	0.0%	Other
Blue Wealth Inc	6,753	$321,105	1.0%	Other
Bright Lake Wealth Management	57	$2,710	0.0%	Other
Brigher Financial	3,844	$182,782	0.5%	Other
Buck Wealth Strategies, LLC	114	$5,420	0.0%	Other
Capital A Wealth Management, LLC	3,786	$180,024	0.5%	Other
Capitol Wealth Advisors	111	$5,278	0.0%	Other
Capstar Financial Services	15	$713	0.0%	Other
Centennnial Advisors, LLC	5,494	$261,239	0.8%	Other
Centennial Wealth Advisory LLC	17,484	$831,364	2.5%	Other
Creekmur Asset Management LLC	95	$4,517	0.0%	Other
Cruz Investments and Wealth Management	392	$18,639	0.1%	Other
Csenge Advisory Group	622	$29,576	0.1%	Other
Decker Retirement Planning Inc.	2,821	$134,138	0.4%	Other
Diversified Wealth Advisors, LLC	11	$523	0.0%	Other
Elevated Capital Advisors	14,540	$691,377	2.1%	Other
Elite Retirement Planning LLC	6,225	$295,998	0.9%	Other
EVOLUTION WEALTH MANAGEMENT INC.	23	$1,093	0.0%	Other
Family Legacy Planning	3,273	$155,631	0.5%	Other
FWG Investments, LLC.	67	$3,185	0.0%	Other
FSA Advisors, Inc.	11,066	$526,188	1.6%	Other
Fletcher Financial Group	74	$3,518	0.0%	Other
Global Wealth Management, Inc	2,046	$97,287	0.3%	Other
Guerra Advisors Inc	69	$3,280	0.0%	Other
Harlow Wealth Managment, Inc.	4,855	$230,855	0.7%	Other
Heckman Financial and Insurance	1,498	$71,229	0.2%	Other
Hobart Private Capital, LLC	131	$6,229	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	7,465	$354,960	1.1%	Other
Integrated Wealth Management Inc	18,525	$880,863	2.6%	Other
International Private Wealth Advisors LLC	3,102	$147,500	0.4%	Other
Key Capital Management Inc	6,160	$292,908	0.9%	Other
Kingdom Financial Group LLC.	5,373	$255,486	0.8%	Other
Mach-1 Financial Group, LLC	16,927	$804,878	2.4%	Other
MADISON AVENUE SECURITIES, LLC	28,546	$1,357,362	4.1%	Other
Martinsen Wealth Management	2,078	$98,808	0.3%	Other
Mercurio Weath Advisors	256	$12,172	0.0%	Other
Merkkuri Wealth Advisors LLC	227	$10,793	0.0%	Other
Montgomery Financial Services	5,136	$244,216	0.7%	Other
Networth Advisors LLC	296	$14,074	0.0%	Other
Nicholas Wealth, LLC.	280	$13,314	0.0%	Other
Park Square Financial Services	267	$12,695	0.0%	Other
POM Investment Strategies, LLC	53	$2,520	0.0%	Other
Pearl Wealth Group	977	$46,456	0.1%	Other
Peterson Financial Group, Inc.	2,905	$138,132	0.4%	Other
Price Financial	105	$4,992	0.0%	Other
Quest 10 Wealth Builders, Inc.	5,686	$270,369	0.8%	Other
Raleigh Capital Management Inc.	6,698	$318,489	1.0%	Other
SMART Wealth LLC	1,672	$79,503	0.2%	Other
Retirement Income Strategies	7,414	$352,535	1.1%	Other
Ross Wealth Management	4,916	$233,755	0.7%	Other
RSG Investments LLC	4,206	$199,995	0.6%	Other
Safeguard Investment Advisory Group, LLC	8,414	$400,085	1.2%	Other
Slagle Financial, LLC	2,267	$107,795	0.3%	Other
Stephen Smith Financial	9,166	$435,843	1.3%	Other
Strategy Financial Group	35,956	$1,709,707	5.1%	Other
Strickler Financial Group	826	$39,276	0.1%	Other
The Holland Group	4,843	$230,284	0.7%	Other
The Lifewealth Group	9,511	$452,248	1.4%	Other
Lloyd Advisory Services, LLC.	10,102	$480,350	1.4%	Other
Transce3nd, LLC	2,662	$126,578	0.4%	Other
VCI Wealth Management LLC	246	$11,697	0.0%	Other
Wellment Financial	13,307	$632,747	1.9%	Other
Witt Finanical Group LLC	2,435	$115,784	0.3%	Other
Held directly	323,761	$15,394,834	46.1%	Other

ALLIANCEBERNSTEIN L.P.

$31,456,559

0.14%

661,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	661,547	$31,456,559	100.0%	Defined

CITIGROUP INC

$29,674,765

0.14%

624,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,607	$76,412	0.3%	Defined
Citigroup Financial Products Inc. joint	622,468	$29,598,353	99.7%	Defined

Badgley Phelps Wealth Managers, LLC

$29,623,887

0.14%

623,005

Waratah Capital Advisors Ltd.

$29,327,841

0.13%

616,779

Robeco Institutional Asset Management B.V.

$29,158,135

0.13%

613,210

STRS OHIO

$28,567,231

0.13%

600,783

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Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 124 filings 113 filers Visit website Investor relations