PCG · PG&E Corp

$16.60 -1.35 (-7.52%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$48.72B

2.68B

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: 946

Total Value: $38,344,867,170

Total Shares: 2,279,749,249

Showing 1–100 of 1,008 holdings by value · page 1 of 11

Institutional Ownership Trend

26 quarters

Superinvestors Holding PCG

All superinvestors →

David Einhorn $111,564,570 Ray Dalio $99,764,701 Joel Greenblatt $717,204

Holder Concentration

Across 946 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−0.2 pts

Top 5

30.9%

−1.3 pts

Top 10

46.1%

−1.9 pts

HHI

285

Broadly held−20

Quarterly Activity

vs Mar 31, 2026

New

119

Increased

412

Decreased

310

Sold Out

Unchanged

105

Holder count: +26

Institutional value: +1.7%

Shares held: +6.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid PointState Capital LP	+30,306,305	51,773,520
Large NOMURA HOLDINGS INC	+22,264,481	23,488,178
Mid Gallagher Fiduciary Advisors, LLC	+20,118,924	38,625,717
Mega TWO SIGMA INVESTMENTS, LP	+12,454,879	19,694,652
Mega JANE STREET GROUP, LLC	+8,239,506	21,747,343

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−14,459,716	1,042,044
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−10,230,349	18,719,059
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−7,910,420	101,483,416
Large BROOKFIELD Corp /ON/	−6,029,894	4,947,262
Mega Clearbridge Investments, LLC	−6,006,015	19,975,228

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	31,995,975	$538,172,299
Large Caption Management, LLC	1,388,900	$23,361,298
Large Vinva Investment Management Ltd	1,320,766	$22,215,284
Micro Covalis (Gibraltar) Ltd	1,029,386	$17,314,272
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	839,897	$14,127,067

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	2,351,877	$41,322,478
Mid Diameter Capital Partners LP	1,200,000	$21,084,000
Mid Aquatic Capital Management LLC	877,439	$15,416,603
Small One Fin Capital Management LP	625,000	$10,981,250
Mid Jump Financial, LLC	487,257	$8,561,104

Filter: New 119 Increased 412 Reduced 310 Sold out 93 Unchanged 105

Showing 100 of 1,008

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,416,816,757

8.91%

203,140,117

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	6,291,766	$105,827,504	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	2,488,788	$41,861,414	1.2%	Sole
BlackRock Asset Management Canada Ltd	3,542,862	$59,590,938	1.7%	Sole
BLACKROCK (SINGAPORE) LTD.	195,134	$3,282,153	0.1%	Sole
BlackRock Asset Management North Asia Ltd	381,815	$6,422,128	0.2%	Sole
BlackRock Investment Management, LLC	5,065,406	$85,200,128	2.5%	Sole
BLACKROCK ADVISORS LLC	3,972,959	$66,825,170	2.0%	Sole
BlackRock Fund Advisors	82,042,219	$1,379,950,123	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	49,607,415	$834,396,720	24.4%	Sole
BlackRock Japan Co. Ltd	2,479,313	$41,702,044	1.2%	Sole
BlackRock Fund Managers Ltd.	4,939,283	$83,078,740	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	4,751,157	$79,914,460	2.3%	Sole
BlackRock (Netherlands) B.V.	6,689,981	$112,525,480	3.3%	Sole
BlackRock International, Ltd.	7,262	$122,146	0.0%	Sole
BlackRock Asset Management Ireland Ltd	24,341,484	$409,423,760	12.0%	Sole
BlackRock Advisors (UK) Ltd	120,030	$2,018,904	0.1%	Sole
BlackRock (Luxembourg) S.A.	2,271,852	$38,212,550	1.1%	Sole
BlackRock Life Ltd	744,613	$12,524,390	0.4%	Sole
BlackRock Asset Management Schweiz AG	81,815	$1,376,128	0.0%	Sole
Aperio Group, LLC	3,121,144	$52,497,642	1.5%	Sole
SpiderRock Advisors, LLC	3,819	$64,235	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,389,051,978

6.23%

142,036,384

STATE STREET CORP

$2,161,116,438

5.64%

128,484,925

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	128,484,925	$2,161,116,438	100.0%	Defined

FMR LLC

$2,010,986,465

5.24%

119,559,243

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	78,718,807	$1,324,050,333	65.8%	Defined
FIDELITY MANAGEMENT TRUST CO	3,379,786	$56,848,000	2.8%	Defined
STRATEGIC ADVISERS LLC	13,141,872	$221,046,287	11.0%	Defined
Fidelity Institutional Asset Management Trust Co	2,265,600	$38,107,392	1.9%	Defined
FIAM LLC	22,050,690	$370,892,605	18.4%	Defined
Fidelity Diversifying Solutions LLC	2,488	$41,848	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,865,082,991

4.86%

110,884,839

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,706,951,053

4.45%

101,483,416

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.	6,399,818	$107,644,938	6.3%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	1,964,147	$33,036,952	1.9%	Defined
MFS International (U.K.) Ltd.	4,581,147	$77,054,892	4.5%	Defined
MFS Investment Management K.K.	511,553	$8,604,321	0.5%	Defined
MFS Heritage Trust CO	5,355,678	$90,082,503	5.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,663,882	$27,986,495	1.6%	Defined
MFS International Australia Pty Ltd	146,804	$2,469,243	0.1%	Defined
Held directly	80,860,387	$1,360,071,709	79.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$1,451,299,849

3.78%

86,284,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	95	$1,597	0.0%	Other
KEB ASSET MANAGEMENT, LLC	3,273	$55,051	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	664	$11,168	0.0%	Other
Prism Planning Partners LLC	5,271	$88,658	0.0%	Other
Compound Planning, Inc.	729	$12,261	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	4,608	$77,506	0.0%	Other
Arax Advisory Partners	499,119	$8,395,181	0.6%	Other
Alaska Permanent Fund Corp	270,295	$4,546,361	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	189,431	$3,186,229	0.2%	Other
Stokes Family Office, LLC	48,307	$812,523	0.1%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	924,990	$15,558,331	1.1%	Other
Held directly	84,337,395	$1,418,554,983	97.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,126,872,651

2.94%

66,995,996

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	7,227,801	$121,571,612	10.8%	Defined
Held directly	59,768,195	$1,005,301,039	89.2%	Defined

DEUTSCHE BANK AG\

$676,193,230

1.76%

40,201,738

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	64,457	$1,084,166	0.2%	Defined
DWS Investment GmbH	233,692	$3,930,699	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,825,604	$30,706,659	4.5%	Defined
RREEF AMERICA LLC	31,758,377	$534,175,901	79.0%	Defined
DWS Investments UK Ltd	5,144,871	$86,536,730	12.8%	Defined
DBX Advisors LLC	214,591	$3,609,420	0.5%	Defined
DWS International GmbH	960,146	$16,149,655	2.4%	Defined

Gallagher Fiduciary Advisors, LLC

$649,684,559

1.69%

38,625,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	38,625,667	$649,683,718	100.0%	Defined
Held directly	50	$841	0.0%	Sole

AMERIPRISE FINANCIAL INC

$618,764,502

1.61%

36,787,426

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	35,696,970	$600,423,034	97.0%	Defined
Threadneedle Asset Management Holdings LTD	75,165	$1,264,275	0.2%	Defined
Ameriprise Financial Services, LLC joint	49,161	$826,887	0.1%	Defined
Ameriprise Bank, FSB	499	$8,393	0.0%	Defined
Columbia Threadneedle Management Ltd	965,631	$16,241,913	2.6%	Defined

JPMORGAN CHASE & CO

$540,771,417

1.41%

32,150,501

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	11,278	$189,695	0.0%	Other
JPMorgan Chase Bank, N.A.	3,227,075	$54,279,399	10.0%	Other
J.P. Morgan Investment Management Inc.	21,405,425	$360,039,248	66.6%	Defined
J.P. Morgan Securities LLC	4,265,591	$71,747,240	13.3%	Defined
J.P. Morgan Securities plc	6,550	$110,171	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,033,635	$17,385,740	3.2%	Defined
JPMorgan Asset Management (Canada) Inc.	13,608	$228,886	0.0%	Defined
J.P. Morgan Private Investments Inc.	19	$319	0.0%	Defined
J.P. Morgan (Suisse) SA	6,019	$101,239	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	84,327	$1,418,380	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	64,245	$1,080,600	0.2%	Defined
55I, LLC	331	$5,567	0.0%	Other
J.P. Morgan SE	118,041	$1,985,449	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	1,914,357	$32,199,484	6.0%	Defined

NORGES BANK

$538,172,299

1.40%

31,995,975

PointState Capital LP

$529,830,000

1.38%

31,500,000

PRICE T ROWE ASSOCIATES INC /MD/

$503,016,430

1.31%

29,905,852

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	3,683,308	$61,953,240	12.3%	Defined
Held directly	26,222,544	$441,063,190	87.7%	Sole

Sessa Capital IM, L.P.

$413,403,658

1.08%

24,578,101

FRANKLIN RESOURCES INC

$411,615,503

1.07%

24,471,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	2,407	$40,485	0.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	2,186	$36,768	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	124	$2,085	0.0%	Defined
Fiduciary Trust International of the South	355	$5,971	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,186	$188,148	0.0%	Defined
FRANKLIN ADVISERS INC	20,192,766	$339,642,324	82.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	77,604	$1,305,299	0.3%	Defined
Franklin Templeton International Services S.a r.l	191,744	$3,225,134	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	3,331,031	$56,027,941	13.6%	Defined
PUTNAM ADVISORY CO LLC	658,298	$11,072,572	2.7%	Other
Held directly	4,089	$68,776	0.0%	Defined

Legal & General Group Plc

$398,915,465

1.04%

23,716,734

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	4,574,576	$76,944,368	19.3%	Defined
Legal & General Investment Management Ltd joint	19,142,158	$321,971,097	80.7%	Defined

MORGAN STANLEY

$392,163,891

1.02%

23,315,333

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	6,293	$105,848	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,155,906	$120,362,338	30.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,919,944	$65,933,458	16.8%	Defined
MORGAN STANLEY AIP GP LP	67,867	$1,141,522	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	606,262	$10,197,325	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,032,160	$17,360,930	4.4%	Defined
Parametric Sas	759,119	$12,768,380	3.3%	Defined
Morgan Stanley Bank, N.A.	1,340,307	$22,543,963	5.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,422,767	$141,670,940	36.1%	Defined
EATON VANCE MANAGEMENT	856	$14,397	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	3,852	$64,790	0.0%	Defined

PointState Capital LP

$341,000,606

0.89%

20,273,520

Clearbridge Investments, LLC

$335,983,334

0.88%

19,975,228

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

Manager	Shares	Value (USD)	% of position	Discretion
ClearBridge Investments Ltd	6,822,308	$114,751,220	34.2%	Defined
ClearBridge Investments (North America) Pty Ltd	619,409	$10,418,459	3.1%	Defined
Held directly	12,533,511	$210,813,655	62.7%	Sole

TWO SIGMA INVESTMENTS, LP

$328,192,714

0.86%

19,512,052

CANADA PENSION PLAN INVESTMENT BOARD

$320,819,903

0.84%

19,073,716

Invesco Ltd.

$316,301,323

0.82%

18,805,073

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	2,327,399	$39,146,849	12.4%	Defined
Invesco Trust Co joint	897,091	$15,089,070	4.8%	Defined
Invesco Management S.A.	16,221	$272,837	0.1%	Defined
Invesco Asset Management (Japan) Limited	49,557	$833,548	0.3%	Defined
Invesco Investment Advisers LLC	18,398	$309,454	0.1%	Defined
Invesco Capital Management LLC	15,496,407	$260,649,565	82.4%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$314,854,571

0.82%

18,719,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	18,719,059	$314,854,571	100.0%	Defined

NOMURA HOLDINGS INC

$310,608,212

0.81%

18,466,600

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	18,466,600	$310,608,212	100.0%	Defined

NORTHERN TRUST CORP

$308,866,043

0.81%

18,363,023

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	15,772,336	$265,290,690	85.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	2,220,640	$37,351,164	12.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	256,316	$4,311,235	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	14,386	$241,972	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	98,521	$1,657,123	0.5%	Other
MILFAM LLC joint	824	$13,859	0.0%	Other

HSBC HOLDINGS PLC

$295,806,037

0.77%

17,586,566

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.	618,259	$10,399,116	3.5%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	27,601	$464,248	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	14,842,710	$249,654,382	84.4%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	102,298	$1,720,652	0.6%	Defined
Hang Seng Investment Management Ltd	6,101	$102,618	0.0%	Defined
HSBC BANK PLC	1,839,354	$30,937,934	10.5%	Defined
Held directly	150,243	$2,527,087	0.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$263,534,515

0.69%

15,667,926

ATLAS Infrastructure Partners (UK) Ltd.

$262,883,783

0.69%

15,629,238

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

$250,123,924

0.65%

14,870,626

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,198,489	$20,158,584	8.1%	Defined
UBS Asset Management Switzerland AG	4,851,448	$81,601,354	32.6%	Defined
UBS Asset Management (UK) Ltd.	4,911,816	$82,616,744	33.0%	Defined
UBS Asset Management Life Ltd.	441,110	$7,419,470	3.0%	Defined
Held directly	3,467,763	$58,327,772	23.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$236,925,477

0.62%

14,085,938

Sixth Street Partners Management Company, L.P.

$228,908,224

0.60%

13,609,288

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

Manager	Shares	Value (USD)	% of position	Discretion
Sixth Street Advisers, LLC	13,609,288	$228,908,224	100.0%	Defined

MACKENZIE FINANCIAL CORP

$223,344,605

0.58%

13,278,514

GOLDMAN SACHS GROUP INC

$215,086,421

0.56%

12,787,540

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	3,195,009	$53,740,051	25.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,827,170	$148,472,999	69.0%	Defined
GOLDMAN SACHS INTERNATIONAL	706,891	$11,889,906	5.5%	Defined
Goldman Sachs Trust Company, N.A.	58,470	$983,465	0.5%	Defined

CITADEL ADVISORS LLC

$214,996,469

0.56%

12,782,192

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	3,804,344	$63,989,066	29.8%	Defined
Held directly	8,977,848	$151,007,403	70.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$207,195,151

0.54%

12,318,380

Capital Research Global Investors

$201,601,811

0.53%

11,985,839

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	11,985,839	$201,601,811	100.0%	Defined

Eurizon Capital SGR S.p.A.

$194,647,498

0.51%

11,572,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	11,572,384	$194,647,498	100.0%	Other

Man Group plc

$188,513,008

0.49%

11,207,670

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	374,608	$6,300,906	3.3%	Defined
Numeric Investors LLC	10,833,062	$182,212,102	96.7%	Defined

MILLENNIUM MANAGEMENT LLC

$188,033,891

0.49%

11,179,185

JANE STREET GROUP, LLC

$186,971,120

0.49%

11,116,000

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	11,116,000	$186,971,120	100.0%	Defined

COHEN & STEERS, INC.

$183,162,416

0.48%

10,889,561

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	10,889,561	$183,162,416	100.0%	Sole

Bank of New York Mellon Corp

$182,389,463

0.48%

10,843,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	6,024,998	$101,340,464	55.6%	Other
BNY Mellon Investment Adviser, Inc.	135,532	$2,279,648	1.2%	Defined
The Bank of New York Mellon	3,704,913	$62,316,636	34.2%	Defined
BNY Mellon, NA joint	33,368	$561,249	0.3%	Defined
BNY Mellon Advisors, Inc. joint	673,847	$11,334,106	6.2%	Defined
Newton Investment Management North America, LLC joint	270,947	$4,557,327	2.5%	Defined
Held directly	2	$33	0.0%	Defined

Pictet Asset Management Holding SA

$172,910,693

0.45%

10,280,065

Allianz Asset Management GmbH

$169,633,601

0.44%

10,085,232

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	7,402	$124,501	0.1%	Defined
Allianz Global Investors GmbH	10,074,430	$169,451,912	99.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	3,400	$57,188	0.0%	Defined

Zimmer Partners, LP

$166,250,814

0.43%

9,884,115

BANK OF AMERICA CORP /DE/

$164,631,297

0.43%

9,787,830

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,832,539	$64,463,305	39.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,726,751	$29,043,951	17.6%	Defined
BOFA SECURITIES, INC.	917,998	$15,440,726	9.4%	Defined
MERRILL LYNCH INTERNATIONAL	249,107	$4,189,979	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,061,435	$51,493,336	31.3%	Defined

BARCLAYS PLC

$156,919,008

0.41%

9,329,311

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,228,456	$87,942,629	56.0%	Defined
BARCLAYS CAPITAL INC.	297	$4,995	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	923,146	$15,527,315	9.9%	Defined
Barclays Capital Luxembourg SaRL	3,177,412	$53,444,069	34.1%	Defined

JANE STREET GROUP, LLC

$156,413,267

0.41%

9,299,243

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	2,706,260	$45,519,293	29.1%	Defined
Jane Street Global Trading, LLC	6,592,983	$110,893,974	70.9%	Defined

Balyasny Asset Management L.P.

$149,593,329

0.39%

8,893,777

BANK OF MONTREAL /CAN/

$149,562,931

0.39%

8,891,970

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.	1,381,259	$23,232,776	15.5%	Defined
BMO Bank N.A.	403,430	$6,785,692	4.5%	Defined
BMO CAPITAL MARKETS CORP.	1,892	$31,823	0.0%	Defined
BMO Delaware Trust Co	1,274	$21,428	0.0%	Defined
BMO Family Office, LLC	33,168	$557,885	0.4%	Defined
BMO NESBITT BURNS INC.	93,582	$1,574,049	1.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	826	$13,893	0.0%	Defined
Held directly	6,976,539	$117,345,385	78.5%	Defined

Covalis Capital LLP

$147,545,443

0.38%

8,772,024

JENNISON ASSOCIATES LLC

$145,889,447

0.38%

8,673,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	8,673,570	$145,889,447	100.0%	Defined

140 Summer Partners LP

$143,848,004

0.38%

8,552,200

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

Manager	Shares	Value (USD)	% of position	Discretion
140 Summer Partners Master Fund LP	8,552,200	$143,848,004	100.0%	Defined

Qube Research & Technologies Ltd

$143,027,255

0.37%

8,503,404

DIMENSIONAL FUND ADVISORS LP

$134,275,958

0.35%

7,983,113

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.	80,676	$1,356,970	1.0%	Defined
DFA Australia Ltd.	1,367,294	$22,997,885	17.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	34,286	$576,690	0.4%	Defined
Dimensional Ireland Ltd	474,390	$7,979,239	5.9%	Defined
Held directly	6,026,467	$101,365,174	75.5%	Sole

Mitsubishi UFJ Trust & Banking Corp

$131,505,486

0.34%

7,818,400

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	546,892	$9,198,723	7.0%	Defined
First Sentier Investors (Australia) IM Ltd	5,121,045	$86,135,976	65.5%	Defined
First Sentier Investors (Australia) RE Ltd	1,018,382	$17,129,185	13.0%	Defined
Held directly	1,132,081	$19,041,602	14.5%	Sole

ECP ControlCo, LLC

$119,837,790

0.31%

7,124,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Energy Capital Partners IV, LLC joint	7,124,720	$119,837,790	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$119,283,066

0.31%

7,091,740

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	4,354,925	$73,249,838	61.4%	Defined
Held directly	2,736,815	$46,033,228	38.6%	Sole

ROYAL BANK OF CANADA

$115,454,274

0.30%

6,864,107

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.	554,845	$9,332,492	8.1%	Defined
RBC CMA LTD.	64,258	$1,080,819	0.9%	Defined
RBC Capital Markets, LLC	616,537	$10,370,152	9.0%	Defined
RBC Dominion Securities Inc.	236,818	$3,983,278	3.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	866	$14,566	0.0%	Defined
RBC Private Counsel (USA) Inc.	4,069	$68,440	0.1%	Defined
RBC Trust Co (Delaware) Ltd	2,690	$45,245	0.0%	Defined
CITY NATIONAL BANK	951	$15,995	0.0%	Defined
RBC Rochdale, LLC	1,658	$27,887	0.0%	Defined
Held directly	5,381,415	$90,515,400	78.4%	Sole

DME Capital Management, LP

$111,564,570

0.29%

6,632,852

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

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	1,038,760	$17,471,943	15.7%	Other
Held directly	5,594,092	$94,092,627	84.3%	Sole

Swiss National Bank

$104,474,066

0.27%

6,211,300

WELLINGTON MANAGEMENT GROUP LLP

$103,091,848

0.27%

6,129,123

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	4,724,321	$79,463,079	77.1%	Defined
Wellington Management International Ltd	35,303	$593,796	0.6%	Defined
Wellington Trust Company, NA joint	1,369,499	$23,034,973	22.3%	Defined

CITIGROUP INC

$102,928,308

0.27%

6,119,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,119,400	$102,928,308	100.0%	Defined

Bridgewater Associates, LP

$99,764,701

0.26%

5,931,314

Nuveen, LLC

$98,208,900

0.26%

5,838,817

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	510,214	$8,581,799	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,124,630	$35,736,276	36.4%	Defined
TEACHERS ADVISORS, LLC joint	3,203,973	$53,890,825	54.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$91,462,114

0.24%

5,437,700

Mitsubishi UFJ Asset Management Co., Ltd.

$90,898,004

0.24%

5,404,162

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	5,404,162	$90,898,004	100.0%	Defined

Aberdeen Group plc

$89,521,153

0.23%

5,322,304

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	4,069,693	$68,452,236	76.5%	Defined
abrdn Investments Ltd	1,252,611	$21,068,917	23.5%	Defined

LOCUST WOOD CAPITAL ADVISERS, LLC

$89,310,802

0.23%

5,309,798

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$88,809,600

0.23%

5,280,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,280,000	$88,809,600	100.0%	Other

Sumitomo Mitsui Trust Group, Inc.

$87,519,152

0.23%

5,203,279

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	5,203,279	$87,519,152	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$86,927,408

0.23%

5,168,098

PRUDENTIAL FINANCIAL INC

$85,620,140

0.22%

5,090,377

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	5,087,257	$85,567,662	99.9%	Defined
Prudential Trust Co	3,120	$52,478	0.1%	Defined

National Pension Service

$83,947,593

0.22%

4,990,939

BROOKFIELD Corp /ON/

$83,212,946

0.22%

4,947,262

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	4,947,262	$83,212,946	100.0%	Defined

HRT FINANCIAL LP

$83,157,440

0.22%

4,943,962

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$81,514,227

0.21%

4,846,268

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	4,846,268	$81,514,227	100.0%	Defined

California Public Employees Retirement System

$79,620,262

0.21%

4,733,666

Vanguard Global Advisers, LLC

$79,619,000

0.21%

4,733,591

Owl Creek Asset Management, L.P.

$79,497,846

0.21%

4,726,388

ACADIAN ASSET MANAGEMENT LLC

$78,725,421

0.21%

4,680,465

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	4,680,465	$78,725,421	100.0%	Defined

Danica Pension, Livsforsikringsaktieselskab

$76,720,595

0.20%

4,561,272

Rokos Capital Management LLP

$76,224,388

0.20%

4,531,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	4,531,771	$76,224,388	100.0%	Other

RHUMBLINE ADVISERS

$74,623,612

0.19%

4,436,600

Russell Investments Group, Ltd.

$74,562,852

0.19%

4,432,988

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	300,882	$5,060,835	6.8%	Defined
Russell Investment Management, LLC joint	1,536,572	$25,845,140	34.7%	Other
Russell Investments Canada Limited	385,411	$6,482,613	8.7%	Defined
Russell Investments Capital, LLC joint	96,421	$1,621,801	2.2%	Defined
Russell Investments Implementation Services, LLC	56,303	$947,016	1.3%	Defined
Russell Investments Ireland Limited joint	8,996	$151,312	0.2%	Other
Russell Investments Japan Co., LTD. joint	290,766	$4,890,683	6.6%	Other
Russell Investments Limited joint	1,472,596	$24,769,063	33.2%	Defined
Russell Investments Trust Company joint	285,041	$4,794,389	6.4%	Other

Amundi

$74,429,121

0.19%

4,425,037

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	4,277,077	$71,940,434	96.7%	Defined
CPR Asset Management	147,960	$2,488,687	3.3%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$74,372,050

0.19%

4,421,644

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	652,497	$10,974,999	14.8%	Other
Held directly	3,769,147	$63,397,051	85.2%	Sole

Ensign Peak Advisors, Inc

$74,076,390

0.19%

4,404,066

IEQ CAPITAL, LLC

$72,738,577

0.19%

4,324,529

CITADEL ADVISORS LLC

$72,112,386

0.19%

4,287,300

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	4,287,300	$72,112,386	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$69,547,504

0.18%

4,134,810

UBS Group AG

$69,331,752

0.18%

4,121,983

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	370,817	$6,237,141	9.0%	Defined
UBS AG	3,697,151	$62,186,079	89.7%	Defined
UBS Switzerland AG	54,015	$908,532	1.3%	Defined

TUDOR INVESTMENT CORP ET AL

$68,263,414

0.18%

4,058,467

CITIGROUP INC

$67,852,265

0.18%

4,034,023

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	352,371	$5,926,880	8.7%	Defined
Citigroup Financial Products Inc. joint	3,681,652	$61,925,385	91.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$66,111,834

0.17%

3,930,549

Point72 Asset Management, L.P.

$64,590,078

0.17%

3,840,076

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$64,279,682

0.17%

3,821,622

Squarepoint Ops LLC

$63,321,934

0.17%

3,764,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,764,681	$63,321,934	100.0%	Defined

Key facts CIK 1004980 CUSIP 69331C108 13F (30d) 682 filings 671 filers Visit website Investor relations