PNW · Pinnacle West Capital Corp

$97.38 -0.28 (-0.29%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.84B

121.20M

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: 730

Total Value: $14,161,542,988

Total Shares: 132,350,881

Showing 1–100 of 739 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding PNW

All superinvestors →

Joel Greenblatt $50,783,805 Ray Dalio $18,094,449

Holder Concentration

Across 730 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−0.7 pts

Top 5

37.6%

−2.3 pts

Top 10

54.7%

−3.0 pts

HHI

416

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

299

Decreased

201

Sold Out

Unchanged

146

Holder count: +21

Institutional value: +12.3%

Shares held: +5.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+1,296,968	1,444,702
Mega FMR LLC	+1,077,741	1,158,402
Mega BARCLAYS PLC	+1,015,990	1,760,271
Large BROOKFIELD Corp /ON/	+960,617	961,821
Mega WELLINGTON MANAGEMENT GROUP LLP	+733,069	1,456,941

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Assenagon Asset Management S.A.	−813,931	182,222
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−424,936	6,575,681
Large Balyasny Asset Management L.P.	−369,519	439,357
Large Squarepoint Ops LLC	−346,212	881,636
Mid Zimmer Partners, LP	−282,500	217,555

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,304,909	$139,625,263
Mid HITE Hedge Asset Management LLC	249,955	$26,745,185
Mid Arbejdsmarkedets Tillaegspension	214,200	$22,919,400
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	85,349	$9,132,343
Mid Ilex Capital Partners (UK) LLP	74,669	$7,989,583

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Yaupon Capital Management LP	304,982	$30,726,936
Large Man Group plc	86,033	$8,667,824
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	82,000	$8,261,500
Mega JANUS HENDERSON GROUP PLC	53,305	$5,370,478
Mid Sagefield Capital LP	41,749	$4,206,211

Filter: New 84 Increased 299 Reduced 201 Sold out 63 Unchanged 146

Showing 100 of 739

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$1,764,873,729

12.46%

16,494,147

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	16,494,147	$1,764,873,729	100.0%	Defined

BlackRock, Inc.

$1,260,769,872

8.90%

11,782,896

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	483,350	$51,718,450	4.1%	Sole
BlackRock Investment Management (Australia) Ltd	69,804	$7,469,028	0.6%	Sole
BlackRock Asset Management Canada Ltd	110,929	$11,869,403	0.9%	Sole
BlackRock Asset Management North Asia Ltd	5,036	$538,852	0.0%	Sole
BlackRock Investment Management, LLC	179,796	$19,238,172	1.5%	Sole
BLACKROCK ADVISORS LLC	296,589	$31,735,023	2.5%	Sole
BlackRock Fund Advisors	6,256,126	$669,405,482	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,863,775	$306,423,925	24.3%	Sole
BlackRock Japan Co. Ltd	1,212	$129,684	0.0%	Sole
BlackRock Fund Managers Ltd.	8,551	$914,957	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	122,036	$13,057,852	1.0%	Sole
BlackRock (Netherlands) B.V.	1,937	$207,259	0.0%	Sole
BlackRock Asset Management Ireland Ltd	761,463	$81,476,541	6.5%	Sole
BlackRock Advisors (UK) Ltd	1,837	$196,559	0.0%	Sole
BlackRock Asset Management Deutschland AG	44,549	$4,766,743	0.4%	Sole
BlackRock (Luxembourg) S.A.	148,585	$15,898,595	1.3%	Sole
BlackRock Life Ltd	2,861	$306,127	0.0%	Sole
Aperio Group, LLC	418,315	$44,759,705	3.6%	Sole
SpiderRock Advisors, LLC	6,145	$657,515	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$845,024,582

5.97%

7,897,426

STATE STREET CORP

$750,802,201

5.30%

7,016,843

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	7,016,843	$750,802,201	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$703,597,867

4.97%

6,575,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	6,575,681	$703,597,867	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$640,583,106

4.52%

5,986,758

ATLAS Infrastructure Partners (UK) Ltd.

$570,548,182

4.03%

5,332,226

Invesco Ltd.

$446,560,220

3.15%

4,173,460

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	219,791	$23,517,637	5.3%	Defined
Invesco Trust Co joint	49,480	$5,294,360	1.2%	Defined
Invesco Investment Advisers LLC	23,759	$2,542,213	0.6%	Defined
Invesco Capital Management LLC	3,854,951	$412,479,757	92.4%	Defined
Invesco Managed Accounts, LLC	25,479	$2,726,253	0.6%	Defined

Soroban Capital Partners LP

$414,622,539

2.93%

3,874,977

GEODE CAPITAL MANAGEMENT, LLC

$344,919,957

2.44%

3,223,551

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	403,574	$43,182,418	12.5%	Defined
Held directly	2,819,977	$301,737,539	87.5%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$305,344,295

2.16%

2,853,685

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.	70,165	$7,507,655	2.5%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,332	$249,524	0.1%	Defined
MFS Heritage Trust CO	210,339	$22,506,273	7.4%	Defined
Held directly	2,570,849	$275,080,843	90.1%	Sole

TWO SIGMA INVESTMENTS, LP

$269,356,129

1.90%

2,517,347

MORGAN STANLEY

$204,802,494

1.45%

1,914,042

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	6,553	$701,171	0.3%	Defined
MORGAN STANLEY & CO. LLC	237,783	$25,442,781	12.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	300,914	$32,197,798	15.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,513	$1,338,891	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	374,137	$40,032,659	19.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	973,769	$104,193,283	50.9%	Defined
EATON VANCE MANAGEMENT	8,373	$895,911	0.4%	Defined

BARCLAYS PLC

$188,348,997

1.33%

1,760,271

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,743,294	$186,532,458	99.0%	Defined
BARCLAYS CAPITAL INC.	1,448	$154,936	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,259	$1,525,713	0.8%	Defined
Barclays Bank (Suisse) SA	1,270	$135,890	0.1%	Defined

GOLDMAN SACHS GROUP INC

$171,480,126

1.21%

1,602,618

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	1,264,794	$135,332,958	78.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	333,246	$35,657,322	20.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,876	$200,732	0.1%	Defined
Goldman Sachs Trust Company, N.A.	2,702	$289,114	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$155,892,687

1.10%

1,456,941

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	994,131	$106,372,017	68.2%	Defined
Wellington Management International Ltd	1,912	$204,584	0.1%	Defined
Wellington Trust Company, NA joint	460,898	$49,316,086	31.6%	Defined

AMERICAN CENTURY COMPANIES INC

$154,583,114

1.09%

1,444,702

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,444,702	$154,583,114	100.0%	Defined

Pictet Asset Management Holding SA

$150,918,899

1.07%

1,410,457

DIMENSIONAL FUND ADVISORS LP

$146,897,732

1.04%

1,372,876

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.	6,250	$668,750	0.5%	Defined
DFA Australia Ltd.	75,620	$8,091,340	5.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	460	$49,220	0.0%	Defined
Dimensional Ireland Ltd	65,344	$6,991,808	4.8%	Defined
Held directly	1,225,202	$131,096,614	89.2%	Sole

Nuveen, LLC

$143,709,988

1.01%

1,343,084

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	402,704	$43,089,328	30.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	698,687	$74,759,509	52.0%	Defined
TEACHERS ADVISORS, LLC joint	241,693	$25,861,151	18.0%	Defined

NORGES BANK

$139,625,263

0.99%

1,304,909

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,085,911

0.89%

1,178,373

FMR LLC

$123,949,014

0.88%

1,158,402

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	904,414	$96,772,298	78.1%	Defined
STRATEGIC ADVISERS LLC	17,022	$1,821,354	1.5%	Defined
FIAM LLC	233,787	$25,015,209	20.2%	Defined
Fidelity Diversifying Solutions LLC	3,179	$340,153	0.3%	Defined

Bank of New York Mellon Corp

$117,478,403

0.83%

1,097,929

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	1,294	$138,458	0.1%	Defined
Mellon Investments Corporation joint	808,176	$86,474,832	73.6%	Other
BNY Mellon Investment Adviser, Inc.	9,846	$1,053,522	0.9%	Defined
The Bank of New York Mellon	224,074	$23,975,918	20.4%	Defined
BNY Mellon, NA joint	49,445	$5,290,615	4.5%	Defined
BNY Mellon Advisors, Inc.	466	$49,862	0.0%	Defined
Newton Investment Management North America, LLC joint	4,627	$495,089	0.4%	Defined
Held directly	1	$107	0.0%	Defined

FRANKLIN RESOURCES INC

$116,366,138

0.82%

1,087,534

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	266	$28,462	0.0%	Defined
Fiduciary Trust International of California	5	$535	0.0%	Defined
Fiduciary Trust International of the South	93	$9,951	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,763	$188,641	0.2%	Defined
FRANKLIN ADVISERS INC	1,062,948	$113,735,436	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	22,389	$2,395,623	2.1%	Defined
PUTNAM ADVISORY CO LLC	70	$7,490	0.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$109,245,181

0.77%

1,020,983

BROOKFIELD Corp /ON/

$102,914,847

0.73%

961,821

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	961,821	$102,914,847	100.0%	Defined

NORTHERN TRUST CORP

$102,411,198

0.72%

957,114

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	912,413	$97,628,191	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	39,259	$4,200,713	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,442	$582,294	0.6%	Other

UBS Group AG

$99,067,876

0.70%

925,868

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	51,832	$5,546,024	5.6%	Defined
UBS AG	805,370	$86,174,590	87.0%	Defined
UBS Switzerland AG	7,609	$814,163	0.8%	Defined
UBS Europe SE	61,057	$6,533,099	6.6%	Defined

FIRST TRUST ADVISORS LP

$98,753,938

0.70%

922,934

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	4,443	$475,401	0.5%	Other
Held directly	918,491	$98,278,537	99.5%	Sole

REAVES W H & CO INC

$97,775,102

0.69%

913,786

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	381,593	$40,830,451	41.8%	Other
Held directly	532,193	$56,944,651	58.2%	Sole

Empower Advisory Group, LLC

$96,480,402

0.68%

901,686

Squarepoint Ops LLC

$94,335,052

0.67%

881,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	881,636	$94,335,052	100.0%	Defined

BANK OF AMERICA CORP /DE/

$81,992,923

0.58%

766,289

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	229,967	$24,606,469	30.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	335,106	$35,856,342	43.7%	Defined
BOFA SECURITIES, INC.	40,294	$4,311,458	5.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,027	$644,889	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	154,895	$16,573,765	20.2%	Defined

CINCINNATI FINANCIAL CORP

$78,052,220

0.55%

729,460

VANGUARD FIDUCIARY TRUST CO

$72,818,208

0.51%

680,544

Thrivent Financial for Lutherans

$69,166,726

0.49%

646,418

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	458,638	$49,074,266	71.0%	Defined
Held directly	187,780	$20,092,460	29.0%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$66,867,510

0.47%

624,930

Quantinno Capital Management LP

$66,857,131

0.47%

624,833

Perpetual Ltd

$65,130,686

0.46%

608,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	608,698	$65,130,686	100.0%	Sole

HSBC HOLDINGS PLC

$64,901,706

0.46%

606,558

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.	27,791	$2,973,637	4.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	112	$11,984	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	488,236	$52,241,252	80.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	37,000	$3,959,000	6.1%	Defined
Hang Seng Investment Management Ltd	310	$33,170	0.1%	Defined
HSBC BANK PLC	53,109	$5,682,663	8.8%	Defined

Epoch Investment Partners, Inc.

$62,955,590

0.44%

588,370

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	258,360	$27,644,520	43.9%	Defined
TORONTO DOMINION BANK	330,010	$35,311,070	56.1%	Defined

Legal & General Group Plc

$61,683,467

0.44%

576,481

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	104,698	$11,202,686	18.2%	Defined
Legal & General Investment Management Ltd joint	471,783	$50,480,781	81.8%	Defined

VICTORY CAPITAL MANAGEMENT INC

$52,336,696

0.37%

489,128

Gotham Asset Management, LLC

$50,783,805

0.36%

474,615

Newport Trust Company, LLC

$48,342,814

0.34%

451,802

Balyasny Asset Management L.P.

$47,011,199

0.33%

439,357

RENAISSANCE TECHNOLOGIES LLC

$46,545,000

0.33%

435,000

AQR CAPITAL MANAGEMENT LLC

$46,313,131

0.33%

432,833

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	191	$20,437	0.0%	Other
Compound Planning, Inc.	52	$5,564	0.0%	Other
Arax Advisory Partners	2,562	$274,134	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,823	$195,061	0.4%	Other
Stokes Family Office, LLC	84	$8,988	0.0%	Other
Held directly	428,121	$45,808,947	98.9%	Defined

JPMORGAN CHASE & CO

$40,895,507

0.29%

382,201

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	182	$19,474	0.0%	Other
JPMorgan Chase Bank, N.A.	106,226	$11,366,182	27.8%	Other
J.P. Morgan Investment Management Inc.	192,104	$20,555,128	50.3%	Defined
J.P. Morgan Securities LLC	4,516	$483,212	1.2%	Defined
J.P. Morgan Securities plc	75,625	$8,091,875	19.8%	Defined
JPMorgan Asset Management (UK) Ltd	1,572	$168,204	0.4%	Defined
55I, LLC	134	$14,338	0.0%	Other
J.P. Morgan SE	1,842	$197,094	0.5%	Defined

Point72 Asset Management, L.P.

$39,091,166

0.28%

365,338

Treasurer of the State of North Carolina

$38,554,775

0.27%

360,325

DEUTSCHE BANK AG\

$38,551,137

0.27%

360,291

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	1,457	$155,899	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,575	$1,238,525	3.2%	Defined
DWS Investments UK Ltd	340,019	$36,382,033	94.4%	Defined
DBX Advisors LLC	5,954	$637,078	1.7%	Defined
DWS International GmbH	1,286	$137,602	0.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$36,647,286

0.26%

342,498

GABELLI FUNDS LLC

$36,561,900

0.26%

341,700

MILLENNIUM MANAGEMENT LLC

$35,674,014

0.25%

333,402

BANK OF MONTREAL /CAN/

$33,918,251

0.24%

316,993

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.	218,984	$23,431,288	69.1%	Defined
BMO Bank N.A.	9,781	$1,046,567	3.1%	Defined
BMO Delaware Trust Co	109	$11,663	0.0%	Defined
BMO Family Office, LLC	3,971	$424,897	1.3%	Defined
BMO NESBITT BURNS INC.	2,104	$225,128	0.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	16	$1,712	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,552	$166,064	0.5%	Defined
Held directly	80,476	$8,610,932	25.4%	Defined

CINCINNATI INSURANCE CO

$31,761,666

0.22%

296,838

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	296,838	$31,761,666	100.0%	Other

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

$31,211,258

0.22%

291,694

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	80,817	$8,647,419	27.7%	Defined
UBS Asset Management Switzerland AG	141,460	$15,136,220	48.5%	Other
UBS Asset Management (UK) Ltd.	21,828	$2,335,596	7.5%	Defined
Held directly	47,589	$5,092,023	16.3%	Defined

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$28,993,041

0.20%

270,963

CITADEL ADVISORS LLC

$28,443,917

0.20%

265,831

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	196,172	$20,990,404	73.8%	Defined
Held directly	69,659	$7,453,513	26.2%	Defined

HITE Hedge Asset Management LLC

$26,745,185

0.19%

249,955

Vanguard Global Advisers, LLC

$26,679,808

0.19%

249,344

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$26,605,657

0.19%

248,651

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	248,651	$26,605,657	100.0%	Defined

CITIGROUP INC

$26,127,474

0.18%

244,182

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	9,165	$980,655	3.8%	Defined
Citigroup Financial Products Inc. joint	235,017	$25,146,819	96.2%	Defined

Swiss National Bank

$25,990,300

0.18%

242,900

TORONTO DOMINION BANK

$25,929,631

0.18%

242,333

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	$214	0.0%	Defined
TD SECURITIES (USA) LLC	3,986	$426,502	1.6%	Defined
Held directly	238,345	$25,502,915	98.4%	Sole

HRT FINANCIAL LP

$24,443,401

0.17%

228,443

AMERIPRISE FINANCIAL INC

$23,941,036

0.17%

223,748

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	22,408	$2,397,656	10.0%	Defined
Ameriprise Financial Services, LLC	5,120	$547,840	2.3%	Defined
Columbia Threadneedle Management Ltd	196,220	$20,995,540	87.7%	Defined

JENNISON ASSOCIATES LLC

$23,425,510

0.17%

218,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	218,930	$23,425,510	100.0%	Defined

Amundi

$23,412,777

0.17%

218,811

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	218,811	$23,412,777	100.0%	Defined

Zimmer Partners, LP

$23,278,385

0.16%

217,555

California Public Employees Retirement System

$23,157,582

0.16%

216,426

AE Wealth Management LLC

$23,155,121

0.16%

216,403

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

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	6,828	$730,596	3.2%	Other
Alpha Planning & Financial Services	2,076	$222,132	1.0%	Other
Arcadia Wealth Management, LLC	29	$3,103	0.0%	Other
Authentikos Wealth Advisory, LLC	241	$25,787	0.1%	Other
Axiom Value Wealth Management	50	$5,350	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	6,802	$727,814	3.1%	Other
Beacon Capital Management, LLC	1,094	$117,058	0.5%	Other
BHC Wealth Management	2,294	$245,458	1.1%	Other
Blackston Financial Advisory Group, LLC	124	$13,268	0.1%	Other
Blue Wealth Inc	3,280	$350,960	1.5%	Other
Bright Lake Wealth Management	27	$2,889	0.0%	Other
Brigher Financial	1,950	$208,650	0.9%	Other
Buck Wealth Strategies, LLC	53	$5,671	0.0%	Other
Capital A Wealth Management, LLC	2,172	$232,404	1.0%	Other
Capitol Wealth Advisors	44	$4,708	0.0%	Other
Capstar Financial Services	7	$749	0.0%	Other
Centennnial Advisors, LLC	2,723	$291,361	1.3%	Other
Centennial Wealth Advisory LLC	6,595	$705,665	3.0%	Other
Creekmur Asset Management LLC	49	$5,243	0.0%	Other
Cruz Investments and Wealth Management	190	$20,330	0.1%	Other
Csenge Advisory Group	362	$38,734	0.2%	Other
Decker Retirement Planning Inc.	1,539	$164,673	0.7%	Other
Diversified Wealth Advisors, LLC	6	$642	0.0%	Other
Elevated Capital Advisors	6,409	$685,763	3.0%	Other
Elite Retirement Planning LLC	2,689	$287,723	1.2%	Other
Family Legacy Planning	1,455	$155,685	0.7%	Other
FSA Advisors, Inc.	1,975	$211,325	0.9%	Other
Fletcher Financial Group	125	$13,375	0.1%	Other
Pineridge Advisors LLC	49	$5,243	0.0%	Other
Global Wealth Management, Inc	56	$5,992	0.0%	Other
Guerra Advisors Inc	34	$3,638	0.0%	Other
Harlow Wealth Managment, Inc.	708	$75,756	0.3%	Other
Heckman Financial and Insurance	514	$54,998	0.2%	Other
Hobart Private Capital, LLC	140	$14,980	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	2,715	$290,505	1.3%	Other
Integrated Wealth Management Inc	1,161	$124,227	0.5%	Other
International Private Wealth Advisors LLC	1,518	$162,426	0.7%	Other
Key Capital Management Inc	2,982	$319,074	1.4%	Other
Kingdom Financial Group LLC.	2,113	$226,091	1.0%	Other
Mach-1 Financial Group, LLC	8,333	$891,631	3.9%	Other
MADISON AVENUE SECURITIES, LLC	11,853	$1,268,271	5.5%	Other
Mercurio Weath Advisors	92	$9,844	0.0%	Other
Merkkuri Wealth Advisors LLC	111	$11,877	0.1%	Other
Montgomery Financial Services	915	$97,905	0.4%	Other
Networth Advisors LLC	178	$19,046	0.1%	Other
Nicholas Wealth, LLC.	43	$4,601	0.0%	Other
Park Square Financial Services	43	$4,601	0.0%	Other
Pearl Wealth Group	455	$48,685	0.2%	Other
Peterson Financial Group, Inc.	206	$22,042	0.1%	Other
Price Financial	51	$5,457	0.0%	Other
Quest 10 Wealth Builders, Inc.	2,115	$226,305	1.0%	Other
Raleigh Capital Management Inc.	3,084	$329,988	1.4%	Other
SMART Wealth LLC	635	$67,945	0.3%	Other
Retirement Income Strategies	3,613	$386,591	1.7%	Other
Ross Wealth Management	1,997	$213,679	0.9%	Other
RSG Investments LLC	1,732	$185,324	0.8%	Other
Safeguard Investment Advisory Group, LLC	1,615	$172,805	0.7%	Other
Spectrum Advisors, Inc	52	$5,564	0.0%	Other
Stephen Smith Financial	4,319	$462,133	2.0%	Other
Strategy Financial Group	2,639	$282,373	1.2%	Other
Strickler Financial Group	425	$45,475	0.2%	Other
The Holland Group	1,421	$152,047	0.7%	Other
The Lifewealth Group	4,412	$472,084	2.0%	Other
Lloyd Advisory Services, LLC.	3,832	$410,024	1.8%	Other
Transce3nd, LLC	1,248	$133,536	0.6%	Other
VCI Wealth Management LLC	528	$56,496	0.2%	Other
Wellment Financial	6,393	$684,051	3.0%	Other
Witt Finanical Group LLC	638	$68,266	0.3%	Other
Held directly	90,247	$9,656,429	41.7%	Other

Arbejdsmarkedets Tillaegspension

$22,919,400

0.16%

214,200

Creative Planning

$22,233,423

0.16%

207,789

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,983	$212,181	1.0%	Defined
Held directly	205,806	$22,021,242	99.0%	Sole

RHUMBLINE ADVISERS

$22,018,674

0.16%

205,782

ENVESTNET ASSET MANAGEMENT INC

$21,531,289

0.15%

201,227

Susquehanna Portfolio Strategies, LLC

$20,963,975

0.15%

195,925

Midwest Trust Co

$20,917,965

0.15%

195,495

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$20,630,563

0.15%

192,809

ROYAL BANK OF CANADA

$19,526,965

0.14%

182,495

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,625	$387,875	2.0%	Defined
RBC Capital Markets, LLC	113,983	$12,196,181	62.5%	Defined
RBC Dominion Securities Inc.	3,666	$392,262	2.0%	Defined
RBC Trust Co (Delaware) Ltd	323	$34,561	0.2%	Defined
CITY NATIONAL BANK	3,135	$335,445	1.7%	Defined
RBC Rochdale, LLC	23,553	$2,520,171	12.9%	Defined
Held directly	34,210	$3,660,470	18.7%	Sole

Assenagon Asset Management S.A.

$19,497,754

0.14%

182,222

PRICE T ROWE ASSOCIATES INC /MD/

$19,433,019

0.14%

181,617

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	181,617	$19,433,019	100.0%	Defined

WELLS FARGO & COMPANY/MN

$18,800,970

0.13%

175,710

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	47,528	$5,085,496	27.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,301	$4,847,207	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	75,296	$8,056,672	42.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,585	$811,595	4.3%	Defined

MIZUHO MARKETS AMERICAS LLC

$18,500,300

0.13%

172,900

STIFEL FINANCIAL CORP

$18,409,243

0.13%

172,049

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	165,187	$17,675,009	96.0%	Defined
EquityCompass Investment Management	4,901	$524,407	2.8%	Defined
Stifel Independent Advisors, LLC	1,648	$176,336	1.0%	Defined
Held directly	313	$33,491	0.2%	Defined

Bridgewater Associates, LP

$18,094,449

0.13%

169,107

CAPITAL FUND MANAGEMENT S.A.

$17,949,678

0.13%

167,754

SEI INVESTMENTS CO

$17,444,531

0.12%

163,033

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	76,818	$8,219,526	47.1%	Sole
SEI TRUST CO	86,215	$9,225,005	52.9%	Sole

FEDERATED HERMES, INC.

$17,423,880

0.12%

162,840

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	506	$54,142	0.3%	Defined
FEDERATED MDTA LLC	162,334	$17,369,738	99.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,269,800

0.12%

161,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	161,400	$17,269,800	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$16,583,395

0.12%

154,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	154,947	$16,579,329	100.0%	Sole
Held directly	38	$4,066	0.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$16,533,105

0.12%

154,515

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$16,123,830

0.11%

150,690

Mitsubishi UFJ Asset Management Co., Ltd.

$16,021,431

0.11%

149,733

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	149,733	$16,021,431	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,979,144

0.11%

139,992

PRINCIPAL FINANCIAL GROUP INC

$14,433,872

0.10%

134,896

ALLIANCEBERNSTEIN L.P.

$14,410,546

0.10%

134,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	134,678	$14,410,546	100.0%	Defined

Harvest Portfolios Group Inc.

$14,057,874

0.10%

131,382

Key facts CIK 764622 CUSIP 723484101 13F (30d) 500 filings 476 filers Visit website Investor relations