NI · Nisource Inc.

$40.57 -0.39 (-0.95%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$19.46B

479.56M

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: 909

Total Value: $21,916,470,567

Total Shares: 460,914,338

Showing 1–100 of 919 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding NI

All superinvestors →

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

Holder Concentration

Across 909 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.6 pts

Top 5

37.1%

−3.9 pts

Top 10

48.4%

−3.9 pts

HHI

358

Broadly held−62

Quarterly Activity

vs Mar 31, 2026

New

105

Increased

396

Decreased

246

Sold Out

Unchanged

162

Holder count: +24

Institutional value: +3.2%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,482,756	54,957,602
Large Balyasny Asset Management L.P.	+3,445,111	3,457,694
Mega CITADEL ADVISORS LLC	+3,090,461	3,982,041
Mega Qube Research & Technologies Ltd	+2,392,990	2,496,134
Large ONTARIO TEACHERS PENSION PLAN BOARD	+1,722,650	1,750,406

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−19,980,004	29,835,011
Mega UBS Group AG	−3,827,420	2,046,373
Mega BANK OF MONTREAL /CAN/	−1,704,596	1,688,775
Mega JPMORGAN CHASE & CO	−1,600,418	6,963,215
Mid Zimmer Partners, LP	−865,700	4,277,259

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	7,789,733	$370,401,804
Large Bridgewater Associates, LP	1,410,001	$67,045,547
Large PANAGORA ASSET MANAGEMENT INC	958,528	$45,578,006
Mid Thomasville National Bank	592,284	$28,163,104
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	377,583	$17,954,071

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large BAHL & GAYNOR INC	1,423,283	$66,410,384
Large Capital International, Inc./CA/	924,067	$43,116,966
Large CWM, LLC	642,746	$29,990,528
Large Trexquant Investment LP	373,881	$17,445,287
Large Tredje AP-fonden	303,113	$14,143,252

Filter: New 105 Increased 396 Reduced 246 Sold out 81 Unchanged 162

Showing 100 of 919

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

1.18%

5,416,323

Pictet Asset Management Holding SA

$237,815,714

1.09%

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

0.89%

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

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.	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

0.22%

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

Artemis Investment Management LLP

$30,936,790

0.14%

650,616

Assenagon Asset Management S.A.

$30,495,193

0.14%

641,329

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

Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 620 filings 591 filers Visit website Investor relations