PEG · Public Service Enterprise Group Inc

$73.20 -0.13 (-0.18%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$36.67B

498.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,304

Total Value: $31,284,880,171

Total Shares: 385,472,800

Showing 1–100 of 1,318 holdings by value · page 1 of 14

Institutional Ownership Trend

26 quarters

Superinvestors Holding PEG

All superinvestors →

Joel Greenblatt $20,799,279 George Soros $20,290,000

Holder Concentration

Across 1,304 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.1 pts

Top 5

41.8%

−0.5 pts

Top 10

53.7%

−0.4 pts

HHI

457

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

548

Decreased

401

Sold Out

116

Unchanged

227

Holder count: +12

Institutional value: +3.4%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+3,483,515	4,641,516
Mega AQR CAPITAL MANAGEMENT LLC	+2,317,753	2,862,071
Mid ATLAS Infrastructure Partners (UK) Ltd.	+2,120,800	6,163,358
Mega BlackRock, Inc.	+1,903,404	53,801,998
Mega Amundi	+1,653,832	3,962,317

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−3,536,331	1,750,000
Mega Clearbridge Investments, LLC	−2,414,324	23,897
Mega AMERIPRISE FINANCIAL INC	−1,736,701	3,023,973
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,009,566	4,600,110
Mid CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	−1,001,342	1,199,814

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,520,199	$529,179,350
Large Point72 Asset Management, L.P.	966,343	$78,428,397
Large Life Cycle Investment Partners Ltd	467,036	$37,904,641
Mid Aware Super Pty Ltd as trustee of Aware Super	443,443	$35,989,833
Mid SOROS FUND MANAGEMENT LLC	250,000	$20,290,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	576,084	$46,633,999
Large ExodusPoint Capital Management, LP	277,954	$22,500,376
Small Beck Bode, LLC	224,051	$18,136,928
Large Mn Services Vermogensbeheer B.V.	191,191	$15,476,911
Large Tredje AP-fonden	182,330	$14,759,613

Filter: New 128 Increased 548 Reduced 401 Sold out 116 Unchanged 227

Showing 100 of 1,318

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,366,570,148

13.96%

53,801,998

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	1,817,123	$147,477,702	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	910,162	$73,868,747	1.7%	Sole
BlackRock Asset Management Canada Ltd	701,002	$56,893,322	1.3%	Sole
BLACKROCK (SINGAPORE) LTD.	75,823	$6,153,794	0.1%	Sole
BlackRock Asset Management North Asia Ltd	84,253	$6,837,973	0.2%	Sole
BlackRock Investment Management, LLC	2,068,784	$167,902,509	3.8%	Sole
BLACKROCK ADVISORS LLC	260,748	$21,162,307	0.5%	Sole
BlackRock Fund Advisors	23,781,808	$1,930,131,537	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	11,006,344	$893,274,879	20.5%	Sole
BlackRock Japan Co. Ltd	696,314	$56,512,844	1.3%	Sole
BlackRock Fund Managers Ltd.	2,892,515	$234,756,517	5.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,080,614	$87,702,632	2.0%	Sole
BlackRock (Netherlands) B.V.	1,560,315	$126,635,165	2.9%	Sole
BlackRock Asset Management Ireland Ltd	5,447,596	$442,126,891	10.1%	Sole
BlackRock Advisors (UK) Ltd	27,906	$2,264,850	0.1%	Sole
BlackRock Asset Management Deutschland AG	53,946	$4,378,257	0.1%	Sole
BlackRock (Luxembourg) S.A.	164,851	$13,379,307	0.3%	Sole
BlackRock Life Ltd	225,058	$18,265,707	0.4%	Sole
BlackRock Asset Management Schweiz AG	18,435	$1,496,184	0.0%	Sole
Aperio Group, LLC	887,227	$72,007,343	1.6%	Sole
SpiderRock Advisors, LLC	41,174	$3,341,681	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,641,496,827

8.44%

32,546,782

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,466,160,061

7.88%

30,386,398

STATE STREET CORP

$2,392,713,183

7.65%

29,481,434

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	29,481,434	$2,392,713,183	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,207,399,706

3.86%

14,876,783

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	710,939	$57,699,809	4.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,160,700	$256,522,412	21.2%	Defined
BOFA SECURITIES, INC.	90,446	$7,340,597	0.6%	Defined
MERRILL LYNCH INTERNATIONAL	89,709	$7,280,782	0.6%	Defined
U.S. TRUST Co OF DELAWARE	30,118	$2,444,376	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,794,871	$876,111,730	72.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,072,697,968

3.43%

13,217,077

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	1,633,746	$132,594,825	12.4%	Defined
Held directly	11,583,331	$940,103,143	87.6%	Defined

Capital Research Global Investors

$869,950,874

2.78%

10,718,961

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	10,718,961	$869,950,874	100.0%	Defined

MORGAN STANLEY

$621,170,631

1.99%

7,653,655

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	7,433	$603,262	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,030,368	$83,624,666	13.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,094,379	$88,819,799	14.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	25,455	$2,065,927	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,245,538	$182,247,863	29.3%	Defined
Morgan Stanley Strategic Investments, Inc	1	$81	0.0%	Defined
Morgan Stanley Bank, N.A.	28,280	$2,295,204	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,996,706	$243,212,658	39.2%	Defined
EATON VANCE MANAGEMENT	31,956	$2,593,548	0.4%	Defined
Calvert Research & Management	182,073	$14,777,043	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	11,466	$930,580	0.1%	Defined

Invesco Ltd.

$614,165,552

1.96%

7,567,343

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	3,239,152	$262,889,573	42.8%	Defined
Invesco Trust Co joint	204,111	$16,565,648	2.7%	Defined
Invesco Asset Management Limited	14,116	$1,145,654	0.2%	Defined
Invesco Management S.A.	14,146	$1,148,089	0.2%	Defined
Invesco Asset Management (Japan) Limited	11,225	$911,021	0.1%	Defined
Invesco Investment Advisers LLC	40,253	$3,266,933	0.5%	Defined
Invesco Capital Management LLC	4,029,000	$326,993,640	53.2%	Defined
Invesco Managed Accounts, LLC	15,340	$1,244,994	0.2%	Defined

Legal & General Group Plc

$554,994,397

1.77%

6,838,275

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	1,404,080	$113,955,132	20.5%	Defined
Legal & General Investment Management Ltd joint	5,434,195	$441,039,265	79.5%	Defined

NORGES BANK

$529,179,350

1.69%

6,520,199

ATLAS Infrastructure Partners (UK) Ltd.

$500,218,135

1.60%

6,163,358

NORTHERN TRUST CORP

$413,870,384

1.32%

5,099,438

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	4,339,480	$352,192,195	85.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	620,091	$50,326,585	12.2%	Defined
NT Global Advisors, Inc	3,720	$301,915	0.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	71,199	$5,778,510	1.4%	Defined
Northern Trust Co of Hong Kong Ltd	14,971	$1,215,046	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	27,700	$2,248,132	0.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	22,277	$1,808,001	0.4%	Other

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

$373,344,922

1.19%

4,600,110

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	311,796	$25,305,363	6.8%	Defined
UBS Asset Management Switzerland AG	1,372,088	$111,358,661	29.8%	Defined
UBS Asset Management (UK) Ltd.	1,609,500	$130,627,019	35.0%	Defined
UBS Asset Management Life Ltd.	105,998	$8,602,797	2.3%	Defined
Held directly	1,200,728	$97,451,082	26.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$360,524,324

1.15%

4,442,143

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.	106,429	$8,637,777	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,335	$351,828	0.1%	Defined
MFS Heritage Trust CO	316,282	$25,669,447	7.1%	Defined
Held directly	4,015,097	$325,865,272	90.4%	Sole

CITADEL ADVISORS LLC

$359,377,778

1.15%

4,428,016

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	390,844	$31,720,899	8.8%	Defined
Held directly	4,037,172	$327,656,879	91.2%	Defined

GOLDMAN SACHS GROUP INC

$348,706,292

1.11%

4,296,529

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	1,781,003	$144,546,203	41.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,459,083	$199,579,176	57.2%	Defined
GOLDMAN SACHS INTERNATIONAL	27,603	$2,240,259	0.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	5,625	$456,525	0.1%	Defined
Goldman Sachs Trust Company, N.A.	23,215	$1,884,129	0.5%	Defined

Amundi

$321,581,643

1.03%

3,962,317

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	3,962,317	$321,581,643	100.0%	Defined

VAN ECK ASSOCIATES CORP

$316,659,942

1.01%

3,901,675

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	212,692	$17,262,082	5.5%	Sole
Held directly	3,688,983	$299,397,860	94.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$271,005,169

0.87%

3,339,147

FRANKLIN RESOURCES INC

$253,157,350

0.81%

3,119,238

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	377,113	$30,606,491	12.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	19,558	$1,587,327	0.6%	Defined
Fiduciary Trust Co International of Pennsylvania	9,404	$763,228	0.3%	Defined
Fiduciary Trust International of California	1,061	$86,110	0.0%	Defined
Fiduciary Trust International of the South	324	$26,295	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	11,108	$901,525	0.4%	Defined
FRANKLIN ADVISERS INC	2,642,176	$214,439,004	84.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,603	$2,159,099	0.9%	Defined
Franklin Templeton International Services S.a r.l	27,636	$2,242,937	0.9%	Defined
PUTNAM ADVISORY CO LLC	4,255	$345,334	0.1%	Other

AMERIPRISE FINANCIAL INC

$245,425,646

0.78%

3,023,973

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	2,284,288	$185,392,813	75.5%	Defined
Threadneedle Asset Management Holdings LTD	628,070	$50,974,161	20.8%	Defined
Ameriprise Financial Services, LLC	60,340	$4,897,194	2.0%	Defined
Ameriprise Bank, FSB	778	$63,142	0.0%	Defined
Columbia Threadneedle Management Ltd	50,497	$4,098,336	1.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$232,285,678

0.74%

2,862,071

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	67	$5,437	0.0%	Other
Prism Planning Partners LLC	463	$37,577	0.0%	Other
Compound Planning, Inc.	76	$6,168	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	425	$34,493	0.0%	Other
Arax Advisory Partners	17,479	$1,418,595	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7,160	$581,105	0.3%	Other
Stokes Family Office, LLC	717	$58,191	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	6,041	$490,287	0.2%	Other
Held directly	2,829,643	$229,653,825	98.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$227,099,152

0.73%

2,798,166

Pictet Asset Management Holding SA

$223,787,418

0.72%

2,757,361

Bank of New York Mellon Corp

$221,632,367

0.71%

2,730,808

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	5,155	$418,379	0.2%	Defined
Mellon Investments Corporation joint	1,491,127	$121,019,863	54.6%	Other
BNY Mellon Investment Adviser, Inc.	34,786	$2,823,231	1.3%	Defined
The Bank of New York Mellon	895,163	$72,651,429	32.8%	Defined
BNY Mellon, NA joint	196,420	$15,941,445	7.2%	Defined
BNY Mellon Advisors, Inc. joint	11,558	$938,047	0.4%	Defined
Newton Investment Management North America, LLC joint	96,597	$7,839,811	3.5%	Defined
Held directly	2	$162	0.0%	Defined

JPMORGAN CHASE & CO

$215,515,177

0.69%

2,655,436

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	4,014	$325,775	0.2%	Other
JPMorgan Chase Bank, N.A.	522,310	$42,390,678	19.7%	Other
J.P. Morgan Investment Management Inc.	1,161,490	$94,266,528	43.7%	Defined
J.P. Morgan Securities LLC	425,599	$34,541,614	16.0%	Defined
J.P. Morgan Securities plc	39,270	$3,187,153	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	72,512	$5,885,073	2.7%	Defined
JPMorgan Asset Management (Canada) Inc.	180	$14,608	0.0%	Defined
J.P. Morgan Private Investments Inc.	1	$81	0.0%	Defined
J.P. Morgan (Suisse) SA	157	$12,742	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,739	$1,033,897	0.5%	Defined
55I, LLC	2,124	$172,383	0.1%	Other
J.P. Morgan SE	10,712	$869,385	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	404,328	$32,815,260	15.2%	Defined

Hamlin Capital Management, LLC

$182,304,351

0.58%

2,246,234

Mitsubishi UFJ Trust & Banking Corp

$172,554,275

0.55%

2,126,100

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,576,419	$127,942,166	74.1%	Defined
First Sentier Investors (Australia) RE Ltd	308,644	$25,049,547	14.5%	Defined
Held directly	241,037	$19,562,562	11.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$164,911,923

0.53%

2,031,936

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.	21,300	$1,728,708	1.0%	Defined
DFA Australia Ltd.	264,249	$21,446,448	13.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	6,248	$507,087	0.3%	Defined
Dimensional Ireland Ltd	156,466	$12,698,780	7.7%	Defined
Held directly	1,583,673	$128,530,900	77.9%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$145,401,386

0.46%

1,791,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	1,617,982	$131,315,419	90.3%	Defined
Nordea Investment Funds S.A.	106,795	$8,667,482	6.0%	Defined
Held directly	66,763	$5,418,485	3.7%	Sole

Capital World Investors

$142,030,000

0.45%

1,750,000

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	1,750,000	$142,030,000	100.0%	Defined

AVIVA PLC

$142,013,930

0.45%

1,749,802

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	1,749,802	$142,013,930	100.0%	Defined

ROYAL BANK OF CANADA

$140,777,047

0.45%

1,734,562

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.	273,420	$22,190,767	15.8%	Defined
RBC CMA LTD.	14,493	$1,176,251	0.8%	Defined
RBC Capital Markets, LLC	437,653	$35,519,917	25.2%	Defined
RBC Dominion Securities Inc.	82,568	$6,701,218	4.8%	Defined
RBC Trust Co (Delaware) Ltd	1,640	$133,102	0.1%	Defined
CITY NATIONAL BANK	178,732	$14,505,888	10.3%	Defined
RBC Rochdale, LLC	614,323	$49,858,454	35.4%	Defined
Held directly	131,733	$10,691,450	7.6%	Sole

FIRST TRUST ADVISORS LP

$135,701,954

0.43%

1,672,030

UBS Group AG

$126,655,454

0.40%

1,560,565

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	305,234	$24,772,791	19.6%	Defined
UBS AG	1,235,875	$100,303,615	79.2%	Defined
UBS Switzerland AG	19,366	$1,571,744	1.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	90	$7,304	0.0%	Defined

DEUTSCHE BANK AG\

$126,382,832

0.40%

1,557,206

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	22,132	$1,796,232	1.4%	Defined
DWS Investment GmbH	30,802	$2,499,890	2.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	41,604	$3,376,580	2.7%	Defined
RREEF AMERICA LLC	131,280	$10,654,684	8.4%	Defined
Deutsche Bank (Suisse) SA	4,638	$376,420	0.3%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	6,761	$548,721	0.4%	Defined
Deutsche Bank Trust Co Delaware	482	$39,119	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	3,402	$276,106	0.2%	Defined
DWS Investments UK Ltd	1,084,308	$88,002,437	69.6%	Defined
DBX Advisors LLC	75,293	$6,110,779	4.8%	Defined
DWS International GmbH	156,504	$12,701,864	10.1%	Defined

California Public Employees Retirement System

$120,802,439

0.39%

1,488,448

Energy Income Partners, LLC

$116,254,639

0.37%

1,432,413

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,176,744	$95,504,543	82.2%	Other
Held directly	255,669	$20,750,096	17.8%	Sole

Swiss National Bank

$114,167,772

0.36%

1,406,700

HSBC HOLDINGS PLC

$112,883,085

0.36%

1,390,871

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.	567,944	$46,094,334	40.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	741	$60,139	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	536,689	$43,557,679	38.6%	Defined
Hang Seng Investment Management Ltd	1,350	$109,566	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	580	$47,072	0.0%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	11,504	$933,664	0.8%	Defined
HSBC BANK PLC	222,581	$18,064,673	16.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	48,330	$3,922,462	3.5%	Defined
Held directly	1,152	$93,496	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$112,569,081

0.36%

1,387,002

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	909,785	$73,838,150	65.6%	Defined
Raymond James Financial Services Advisors, Inc.	353,133	$28,660,274	25.5%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	28,634	$2,323,935	2.1%	Defined
RAYMOND JAMES TRUST N.A.	95,450	$7,746,722	6.9%	Defined

Railway Pension Investments Ltd

$110,430,354

0.35%

1,360,650

Caisse de depot et placement du Quebec

$109,026,286

0.35%

1,343,350

Russell Investments Group, Ltd.

$104,264,542

0.33%

1,284,679

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	53,051	$4,305,619	4.1%	Defined
Russell Investment Management, LLC	337,176	$27,365,203	26.2%	Defined
Russell Investments Canada Limited	440,569	$35,756,580	34.3%	Defined
Russell Investments Capital, LLC joint	109,105	$8,854,960	8.5%	Defined
Russell Investments Implementation Services, LLC	21,602	$1,753,218	1.7%	Defined
Russell Investments Japan Co., LTD. joint	19,552	$1,586,840	1.5%	Other
Russell Investments Limited joint	155,159	$12,592,703	12.1%	Defined
Russell Investments Trust Company joint	148,465	$12,049,419	11.6%	Other

1832 Asset Management L.P.

$100,846,413

0.32%

1,242,563

Mitsubishi UFJ Asset Management Co., Ltd.

$99,264,036

0.32%

1,223,066

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	1,223,066	$99,264,036	100.0%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$97,376,903

0.31%

1,199,814

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	750,203	$60,886,475	62.5%	Defined
Held directly	449,611	$36,490,428	37.5%	Sole

Aberdeen Group plc

$96,295,771

0.31%

1,186,493

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	897,834	$72,868,207	75.7%	Defined
abrdn Investments Ltd	288,659	$23,427,564	24.3%	Defined

LPL Financial LLC

$95,189,236

0.30%

1,172,859

Vanguard Global Advisers, LLC

$94,645,383

0.30%

1,166,158

Sumitomo Mitsui Trust Group, Inc.

$87,444,543

0.28%

1,077,434

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	1,077,434	$87,444,543	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$85,784,415

0.27%

1,056,979

BARCLAYS PLC

$85,217,106

0.27%

1,049,989

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	396,302	$32,163,870	37.7%	Defined
BARCLAYS CAPITAL INC.	2,419	$196,326	0.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	194,021	$15,746,744	18.5%	Defined
Barclays Capital Luxembourg SaRL	457,247	$37,110,166	43.5%	Defined

Nuveen, LLC

$84,826,482

0.27%

1,045,176

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	89,714	$7,281,187	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	228,114	$18,513,732	21.8%	Defined
TEACHERS ADVISORS, LLC joint	727,348	$59,031,563	69.6%	Defined

SOUND SHORE MANAGEMENT INC /CT/

$78,685,675

0.25%

969,513

Point72 Asset Management, L.P.

$78,428,397

0.25%

966,343

SG Americas Securities, LLC

$77,279,821

0.25%

952,191

ROYAL LONDON ASSET MANAGEMENT LTD

$70,588,747

0.23%

869,748

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$70,195,527

0.22%

864,903

RHUMBLINE ADVISERS

$70,004,152

0.22%

862,545

BNP PARIBAS ARBITRAGE, SA

$68,923,182

0.22%

849,226

COHEN & STEERS, INC.

$67,264,352

0.22%

828,787

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	828,787	$67,264,352	100.0%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$65,819,542

0.21%

810,985

ASSETMARK, INC

$64,961,762

0.21%

800,416

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$64,879,790

0.21%

799,406

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	799,406	$64,879,790	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$63,093,621

0.20%

777,398

WELLS FARGO & COMPANY/MN

$61,396,320

0.20%

756,485

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	166,074	$13,478,565	22.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	176,514	$14,325,876	23.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	375,647	$30,487,510	49.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	143	$11,605	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	38,107	$3,092,764	5.0%	Defined

Qube Research & Technologies Ltd

$59,986,248

0.19%

739,111

National Pension Service

$59,425,270

0.19%

732,199

PRICE T ROWE ASSOCIATES INC /MD/

$58,540,708

0.19%

721,300

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	721,300	$58,540,708	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$58,339,674

0.19%

718,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	718,823	$58,339,674	100.0%	Defined

FMR LLC

$57,681,546

0.18%

710,714

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	42,890	$3,480,952	6.0%	Defined
STRATEGIC ADVISERS LLC	665,223	$53,989,498	93.6%	Defined
FIAM LLC	2,053	$166,621	0.3%	Defined
Fidelity Diversifying Solutions LLC	548	$44,475	0.1%	Defined

Yaupon Capital Management LP

$57,300,826

0.18%

706,023

TD Asset Management Inc

$56,236,575

0.18%

692,910

ZACKS INVESTMENT MANAGEMENT

$55,945,130

0.18%

689,319

ENVESTNET ASSET MANAGEMENT INC

$54,400,979

0.17%

670,293

Swedbank AB

$54,099,957

0.17%

666,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	632,408	$51,326,233	94.9%	Defined
Swedbank investiciju valdymas, UAB	34,176	$2,773,724	5.1%	Defined

CITIGROUP INC

$53,375,522

0.17%

657,658

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	360	$29,217	0.1%	Defined
Citigroup Financial Products Inc. joint	657,298	$53,346,305	99.9%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$52,852,447

0.17%

651,213

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	651,213	$52,852,447	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$52,016,093

0.17%

640,908

VICTORY CAPITAL MANAGEMENT INC

$51,555,591

0.16%

635,234

JENNISON ASSOCIATES LLC

$50,372,684

0.16%

620,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	620,659	$50,372,684	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$50,103,070

0.16%

617,337

RENAISSANCE TECHNOLOGIES LLC

$48,736,580

0.16%

600,500

BANK OF MONTREAL /CAN/

$47,525,020

0.15%

585,572

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.	294,748	$23,921,747	50.3%	Defined
BMO Bank N.A.	25,683	$2,084,432	4.4%	Defined
BMO Delaware Trust Co	458	$37,171	0.1%	Defined
BMO Family Office, LLC	7,792	$632,398	1.3%	Defined
BMO NESBITT BURNS INC.	45,874	$3,723,133	7.8%	Defined
Stoker Ostler Wealth Advisors, Inc.	6,577	$533,789	1.1%	Defined
Held directly	204,440	$16,592,350	34.9%	Defined

Eurizon Capital SGR S.p.A.

$47,296,395

0.15%

582,755

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.	582,755	$47,296,395	100.0%	Other

TORONTO DOMINION BANK

$46,800,670

0.15%

576,647

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2	$162	0.0%	Defined
Canada Trust Co	245	$19,884	0.0%	Defined
Held directly	576,400	$46,780,624	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$46,615,705

0.15%

574,368

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	411,954	$33,434,186	71.7%	Defined
BNP Paribas Asset Management USA, Inc.	15,986	$1,297,423	2.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	28,169	$2,286,196	4.9%	Defined
AXA INVESTMENT MANAGERS US INC.	20,500	$1,663,780	3.6%	Defined
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE	97,759	$7,934,120	17.0%	Defined

Quantinno Capital Management LP

$44,842,766

0.14%

552,523

Magellan Asset Management Ltd

$44,500,758

0.14%

548,309

DANSKE BANK A/S

$44,450,844

0.14%

547,694

CANADA LIFE ASSURANCE Co

$43,830,620

0.14%

540,052

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$43,797,101

0.14%

539,639

Balyasny Asset Management L.P.

$42,076,752

0.13%

518,442

Vanguard Investments Australia, Ltd.

$40,440,242

0.13%

498,278

D. E. Shaw & Co., Inc.

$39,842,580

0.13%

490,914

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	490,914	$39,842,580	100.0%	Defined

AMF Tjanstepension AB

$38,220,273

0.12%

470,925

Life Cycle Investment Partners Ltd

$37,904,641

0.12%

467,036

PRUDENTIAL FINANCIAL INC

$37,153,099

0.12%

457,776

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	457,070	$37,095,801	99.8%	Defined
Prudential Trust Co	706	$57,298	0.2%	Defined

Key facts CIK 788784 CUSIP 744573106 13F (30d) 868 filings 862 filers Visit website Investor relations