SRE · Sempra · Holdings

$81.99 -0.38 (-0.46%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$53.84B

653.69M

Volume · Oct 14 3.55M Avg daily vol (3M) 3.66M

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

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,293

Total Value: $56,050,810,273

Total Shares: 605,218,424

Showing 1–100 of 1,310 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding SRE

All superinvestors →

George Soros $40,895,678 Joel Greenblatt $18,952,056

Holder Concentration

Across 1,293 13F filers

Top Holder

10.0%

of institutional value

Top 5

36.7%

of institutional value

Top 10

52.4%

of institutional value

HHI

364

Broadly held

Showing 100 of 1,310

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,588,576,496

9.97%

60,280,191

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	2,279,642	$211,345,609	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	940,055	$87,152,499	1.6%	Sole
BlackRock Asset Management Canada Ltd	1,214,517	$112,597,871	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	87,975	$8,156,162	0.1%	Sole
BlackRock Asset Management North Asia Ltd	124,416	$11,534,607	0.2%	Sole
BlackRock Investment Management, LLC	3,117,887	$289,059,303	5.2%	Sole
BLACKROCK ADVISORS LLC	523,421	$48,526,360	0.9%	Sole
BlackRock Fund Advisors	24,374,869	$2,259,794,104	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	14,527,159	$1,346,812,910	24.1%	Sole
BlackRock Japan Co. Ltd	802,681	$74,416,555	1.3%	Sole
BlackRock Fund Managers Ltd.	1,157,313	$107,294,488	1.9%	Sole
BlackRock Investment Management (UK) Ltd.	1,370,933	$127,099,198	2.3%	Sole
BlackRock (Netherlands) B.V.	1,679,374	$155,694,763	2.8%	Sole
BlackRock International, Ltd.	4,254	$394,388	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,480,214	$600,780,639	10.8%	Sole
BlackRock Advisors (UK) Ltd	35,978	$3,335,520	0.1%	Sole
BlackRock Asset Management Deutschland AG	44,623	$4,136,998	0.1%	Sole
BlackRock (Luxembourg) S.A.	89,219	$8,271,493	0.1%	Sole
Ishares(DE) InvAG mit Teilgesellschaftsvermogen	283,275	$26,262,425	0.5%	Sole
BlackRock Life Ltd	254,229	$23,569,570	0.4%	Sole
BlackRock Asset Management Schweiz AG	24,501	$2,271,487	0.0%	Sole
Aperio Group, LLC	862,012	$79,917,132	1.4%	Sole
SpiderRock Advisors, LLC	1,644	$152,415	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$4,061,974,705

7.25%

43,813,771

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	40,363,593	$3,742,108,707	92.1%	Defined
Wellington Managment Canada LLC	695,084	$64,441,237	1.6%	Defined
Wellington Management Hong Kong Ltd	172,247	$15,969,019	0.4%	Defined
Wellington Management Japan Pte Ltd	75,656	$7,014,067	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	14,761	$1,368,492	0.0%	Defined
Wellington Management International Ltd	515,556	$47,797,196	1.2%	Defined
Wellington Trust Company, NA joint	1,038,413	$96,271,269	2.4%	Defined
Wellington Management Australia Pty Ltd	382,892	$35,497,917	0.9%	Defined
Wellington Management Europe GmbH	555,569	$51,506,801	1.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,957,257,002

7.06%

42,684,252

STATE STREET CORP

$3,522,241,286

6.28%

37,992,032

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	37,992,032	$3,522,241,286	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,459,896,314

6.17%

37,319,559

MORGAN STANLEY

$2,320,018,418

4.14%

25,024,468

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	8,657	$802,590	0.0%	Defined
MORGAN STANLEY & CO. LLC	884,393	$81,992,075	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,383,493	$128,263,636	5.5%	Defined
MORGAN STANLEY AIP GP LP	8,574	$794,895	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	224,992	$20,859,006	0.9%	Defined
Morgan Stanley Investment Management LTD	113,826	$10,552,808	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,030,155	$1,578,865,669	68.1%	Defined
Parametric Sas	158,676	$14,710,851	0.6%	Defined
Morgan Stanley Bank Asia Ltd	1,550	$143,700	0.0%	Defined
Morgan Stanley Bank, N.A.	342,888	$31,789,146	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,614,400	$335,091,023	14.4%	Defined
EATON VANCE MANAGEMENT	366,163	$33,946,971	1.5%	Defined
Calvert Research & Management	218,776	$20,282,722	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	667,925	$61,923,326	2.7%	Defined

JPMORGAN CHASE & CO

$1,858,914,109

3.32%

20,050,848

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	5,316	$492,845	0.0%	Other
JPMorgan Chase Bank, N.A.	1,372,211	$127,217,680	6.8%	Other
J.P. Morgan Investment Management Inc.	15,300,795	$1,418,536,704	76.3%	Defined
J.P. Morgan Securities LLC	1,273,968	$118,109,573	6.4%	Defined
J.P. Morgan Securities plc	15,533	$1,440,064	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	998,483	$92,569,358	5.0%	Defined
JPMorgan Asset Management (Canada) Inc.	126,441	$11,722,345	0.6%	Defined
J.P. Morgan (Suisse) SA	2,114	$195,988	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	119,961	$11,121,584	0.6%	Defined
JPMorgan Asset Management (Japan) Ltd	337,620	$31,300,750	1.7%	Defined
55I, LLC	2,987	$276,924	0.0%	Other
J.P. Morgan SE	69,681	$6,460,125	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	425,738	$39,470,169	2.1%	Defined

FMR LLC

$1,807,568,998

3.22%

19,497,023

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	10,626,638	$985,195,608	54.5%	Defined
STRATEGIC ADVISERS LLC	4,836,173	$448,361,598	24.8%	Defined
Fidelity Institutional Asset Management Trust Co	71,297	$6,609,944	0.4%	Defined
FIAM LLC	3,893,046	$360,924,294	20.0%	Defined
Fidelity Diversifying Solutions LLC	69,869	$6,477,554	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,448,252,113

2.58%

15,621,315

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	2,142,605	$198,640,909	13.7%	Defined
Held directly	13,478,710	$1,249,611,204	86.3%	Defined

Capital International Investors

$1,346,676,441

2.40%

14,525,687

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	14,525,687	$1,346,676,441	100.0%	Defined

Invesco Ltd.

$1,084,078,141

1.93%

11,693,217

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	7,823,172	$725,286,272	66.9%	Defined
Invesco Trust Co joint	272,376	$25,251,978	2.3%	Defined
Invesco Management S.A.	17,599	$1,631,603	0.2%	Defined
Invesco Asset Management (Japan) Limited	14,702	$1,363,022	0.1%	Defined
Invesco Investment Advisers LLC	41,001	$3,801,202	0.4%	Defined
Invesco Capital Management LLC	3,524,367	$326,744,064	30.1%	Defined

Newport Trust Company, LLC

$1,014,377,101

1.81%

10,941,399

BANK OF AMERICA CORP /DE/

$957,055,895

1.71%

10,323,114

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	4,908,337	$455,051,923	47.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	583,617	$54,107,132	5.7%	Defined
BOFA SECURITIES, INC.	121,404	$11,255,364	1.2%	Defined
MERRILL LYNCH INTERNATIONAL	49,802	$4,617,143	0.5%	Defined
U.S. TRUST Co OF DELAWARE	13,266	$1,229,890	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	4,637,842	$429,974,331	44.9%	Defined
BofA Securities Europe SA	8,846	$820,112	0.1%	Defined

FRANKLIN RESOURCES INC

$933,589,601

1.67%

10,069,999

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	623,143	$57,771,587	6.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	5,238	$485,614	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	825	$76,485	0.0%	Defined
Fiduciary Trust International of California	397	$36,805	0.0%	Defined
Fiduciary Trust International of the South	255	$23,641	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,315	$863,593	0.1%	Defined
FRANKLIN ADVISERS INC	9,398,954	$871,377,025	93.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	26,428	$2,450,139	0.3%	Defined
Franklin Templeton International Services S.a r.l	1,533	$142,124	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	40	$3,708	0.0%	Defined
PUTNAM ADVISORY CO LLC	3,871	$358,880	0.0%	Other

DEUTSCHE BANK AG\

$896,599,146

1.60%

9,671,008

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	7,550	$699,959	0.1%	Defined
DWS Investment GmbH	39,336	$3,646,840	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	468,602	$43,444,091	4.8%	Defined
RREEF AMERICA LLC	7,626,167	$707,021,942	78.9%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	137	$12,701	0.0%	Defined
Deutsche Bank Trust Co Delaware	197	$18,263	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	80	$7,416	0.0%	Defined
DWS Investments UK Ltd	1,243,333	$115,269,402	12.9%	Defined
DBX Advisors LLC	93,893	$8,704,820	1.0%	Defined
DWS International GmbH	191,713	$17,773,712	2.0%	Defined

NORGES BANK

$864,128,864

1.54%

9,320,773

PRICE T ROWE ASSOCIATES INC /MD/

$840,585,159

1.50%

9,066,823

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	953,207	$88,371,820	10.5%	Defined
Held directly	8,113,616	$752,213,339	89.5%	Sole

NORTHERN TRUST CORP

$604,622,723

1.08%

6,521,656

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	5,834,648	$540,930,215	89.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	627,363	$58,162,822	9.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	5,788	$536,605	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	24,028	$2,227,635	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,217	$2,708,708	0.4%	Other
MILFAM LLC joint	612	$56,738	0.0%	Other

Capital World Investors

$577,711,796

1.03%

6,231,386

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	6,231,386	$577,711,796	100.0%	Defined

Legal & General Group Plc

$538,774,893

0.96%

5,811,400

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	1,494,848	$138,587,358	25.7%	Defined
Legal & General Investment Management Ltd joint	4,316,552	$400,187,535	74.3%	Defined

GOLDMAN SACHS GROUP INC

$518,836,771

0.93%

5,596,341

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,108,243	$195,455,208	37.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,437,187	$318,661,606	61.4%	Defined
GOLDMAN SACHS INTERNATIONAL	13,192	$1,223,030	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,025	$836,707	0.2%	Defined
Goldman Sachs Trust Company, N.A.	28,694	$2,660,220	0.5%	Defined

Clearbridge Investments, LLC

$518,810,351

0.93%

5,596,056

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	17,991	$1,667,945	0.3%	Defined
Held directly	5,578,065	$517,142,406	99.7%	Sole

Bank of New York Mellon Corp

$465,201,897

0.83%

5,017,818

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	7,277	$674,649	0.1%	Defined
Mellon Investments Corporation joint	1,980,412	$183,603,993	39.5%	Defined
BNY Mellon Investment Adviser, Inc.	40,971	$3,798,421	0.8%	Defined
The Bank of New York Mellon	1,238,643	$114,834,592	24.7%	Defined
BNY Mellon, NA joint	489,040	$45,338,897	9.7%	Defined
BNY Mellon Advisors, Inc. joint	1,232,449	$114,260,346	24.6%	Defined
Newton Investment Management North America, LLC joint	29,025	$2,690,907	0.6%	Defined
Held directly	1	$92	0.0%	Defined

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

$462,915,581

0.83%

4,993,157

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	387,515	$35,926,515	7.8%	Defined
UBS Asset Management Switzerland AG	1,519,123	$140,837,893	30.4%	Defined
UBS Asset Management (UK) Ltd.	1,236,052	$114,594,380	24.8%	Defined
UBS Asset Management Life Ltd.	28,970	$2,685,808	0.6%	Defined
Held directly	1,821,497	$168,870,985	36.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$443,280,347

0.79%

4,781,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,762,984	$441,576,246	99.6%	Defined
Global X Management (AUS) Ltd joint	6,736	$624,494	0.1%	Defined
Global X Investments Canada Inc. joint	11,645	$1,079,607	0.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$433,047,018

0.77%

4,670,985

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.	76,833	$7,123,187	1.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	10,637	$986,156	0.2%	Defined
MFS Heritage Trust CO	224,495	$20,812,931	4.8%	Defined
Held directly	4,359,020	$404,124,744	93.3%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$391,490,781

0.70%

4,222,746

Pictet Asset Management Holding SA

$379,519,973

0.68%

4,093,625

VANGUARD FIDUCIARY TRUST CO

$340,322,093

0.61%

3,670,824

WELLS FARGO & COMPANY/MN

$319,474,393

0.57%

3,445,954

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	1,388,917	$128,766,495	40.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	346,860	$32,157,390	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,220,025	$113,108,517	35.4%	Defined
Wells Fargo Securities, LLC	450,157	$41,734,055	13.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,995	$3,707,936	1.2%	Defined

BAHL & GAYNOR INC

$281,711,943

0.50%

3,038,636

National Pension Service

$280,015,443

0.50%

3,020,337

MILLENNIUM MANAGEMENT LLC

$265,658,372

0.47%

2,865,477

HSBC HOLDINGS PLC

$239,723,117

0.43%

2,585,731

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.	184,143	$17,071,897	7.1%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	904	$83,809	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	2,065,983	$191,537,283	79.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	6,574	$609,475	0.3%	Defined
Hang Seng Investment Management Ltd	14,835	$1,375,352	0.6%	Defined
HSBC BANK PLC	312,679	$28,988,470	12.1%	Defined
HSBC SECURITIES USA INC	613	$56,831	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$234,406,662

0.42%

2,528,386

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	394	$36,527	0.0%	Other
KEB ASSET MANAGEMENT, LLC	154	$14,277	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	23	$2,132	0.0%	Other
Prism Planning Partners LLC	350	$32,448	0.0%	Other
Compound Planning, Inc.	36	$3,337	0.0%	Other
Arax Advisory Partners	6,193	$574,153	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,192	$295,930	0.1%	Other
Stokes Family Office, LLC	334	$30,965	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	53,083	$4,921,324	2.1%	Other
Held directly	2,464,627	$228,495,569	97.5%	Defined

Perpetual Ltd

$229,286,908

0.41%

2,941,084

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	699	$54,494	0.0%	Sole
J O HAMBRO CAPITAL MANAGEMENT LTD	2,922,644	$227,849,326	99.4%	Defined
Pendal Group Ltd	17,741	$1,383,088	0.6%	Defined

DekaBank Deutsche Girozentrale

$216,281,675

0.39%

2,332,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	2,152,984	$199,603,146	92.3%	Defined
Deka Vermoegensmanagement GmbH	179,900	$16,678,529	7.7%	Defined

Magellan Asset Management Ltd

$207,946,119

0.37%

2,242,974

Nuveen, LLC

$204,158,264

0.36%

2,202,117

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	331,854	$30,766,183	15.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	887,390	$82,269,926	40.3%	Defined
TEACHERS ADVISORS, LLC joint	982,873	$91,122,155	44.6%	Defined

Mitsubishi UFJ Trust & Banking Corp

$201,705,530

0.36%

2,175,661

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	1,579,729	$146,456,675	72.6%	Defined
First Sentier Investors (Australia) RE Ltd	312,148	$28,939,241	14.3%	Defined
Held directly	283,784	$26,309,614	13.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$199,070,062

0.36%

2,147,234

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.	18,875	$1,749,901	0.9%	Defined
DFA Australia Ltd.	237,987	$22,063,774	11.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	11,325	$1,049,940	0.5%	Defined
Dimensional Ireland Ltd	99,955	$9,266,828	4.7%	Defined
Held directly	1,779,092	$164,939,619	82.9%	Sole

ONTARIO TEACHERS PENSION PLAN BOARD

$192,400,692

0.34%

2,075,296

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$190,541,577

0.34%

2,055,243

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	200,036	$18,545,337	9.7%	Other
Held directly	1,855,207	$171,996,240	90.3%	Sole

JENNISON ASSOCIATES LLC

$189,649,522

0.34%

2,045,621

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,045,621	$189,649,522	100.0%	Defined

Voss Capital, LP

$188,825,887

0.34%

2,036,737

REAVES W H & CO INC

$175,985,552

0.31%

1,898,237

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	684,489	$63,458,975	36.1%	Other
Held directly	1,213,748	$112,526,577	63.9%	Sole

Swiss National Bank

$170,845,988

0.30%

1,842,800

Mitsubishi UFJ Asset Management Co., Ltd.

$169,572,245

0.30%

1,829,061

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	1,829,061	$169,572,245	100.0%	Defined

UBS Group AG

$168,099,452

0.30%

1,813,175

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	500,998	$46,447,524	27.6%	Defined
UBS AG	1,168,989	$108,376,970	64.5%	Defined
UBS Switzerland AG	142,778	$13,236,948	7.9%	Defined
UBS Securities LLC	319	$29,574	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	91	$8,436	0.0%	Defined

ANTIPODES PARTNERS Ltd

$164,407,927

0.29%

1,773,357

ROYAL BANK OF CANADA

$163,248,953

0.29%

1,760,856

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.	292,884	$27,153,275	16.6%	Defined
RBC CMA LTD.	19,085	$1,769,370	1.1%	Defined
RBC Capital Markets, LLC	420,188	$38,955,629	23.9%	Defined
RBC Dominion Securities Inc.	39,305	$3,643,966	2.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	58,336	$5,408,330	3.3%	Defined
RBC Private Counsel (USA) Inc.	3,402	$315,399	0.2%	Defined
ROYAL TRUST CORP OF CANADA/	239	$22,157	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,242	$485,985	0.3%	Defined
CITY NATIONAL BANK	116,527	$10,803,217	6.6%	Defined
RBC Rochdale, LLC	156,598	$14,518,200	8.9%	Defined
RBC Europe Ltd	19,000	$1,761,490	1.1%	Defined
Held directly	630,050	$58,411,935	35.8%	Sole

Caisse de depot et placement du Quebec

$155,820,107

0.28%

1,680,726

Amundi

$146,868,214

0.26%

1,584,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,580,905	$146,565,702	99.8%	Defined
CPR Asset Management	3,263	$302,512	0.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$144,358,555

0.26%

1,557,098

BROOKFIELD Corp /ON/

$144,240,628

0.26%

1,555,826

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	1,555,826	$144,240,628	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$143,682,699

0.26%

1,549,808

PRINCIPAL FINANCIAL GROUP INC

$143,178,448

0.26%

1,544,369

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,502	$1,251,770	0.9%	Defined
Held directly	1,530,867	$141,926,678	99.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$133,279,525

0.24%

1,437,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,437,596	$133,279,525	100.0%	Defined

Vanguard Global Advisers, LLC

$130,544,487

0.23%

1,408,095

VANGUARD ASSET MANAGEMENT, Ltd

$128,342,532

0.23%

1,384,344

Energy Income Partners, LLC

$127,013,070

0.23%

1,370,004

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	1,085,415	$100,628,824	79.2%	Other
Held directly	284,589	$26,384,246	20.8%	Sole

BANK OF MONTREAL /CAN/

$121,764,383

0.22%

1,313,390

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.	1,011,524	$93,778,390	77.0%	Defined
BMO Bank N.A.	44,736	$4,147,474	3.4%	Defined
BMO Delaware Trust Co	288	$26,700	0.0%	Defined
BMO Family Office, LLC	19,021	$1,763,436	1.4%	Defined
BMO NESBITT BURNS INC.	7,354	$681,789	0.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	158	$14,648	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	664	$61,559	0.1%	Defined
Held directly	229,645	$21,290,387	17.5%	Defined

HighTower Advisors, LLC

$118,995,510

0.21%

1,283,524

Russell Investments Group, Ltd.

$118,369,249

0.21%

1,276,769

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	125,023	$11,590,882	9.8%	Defined
Russell Investment Management, LLC	504,190	$46,743,454	39.5%	Defined
Russell Investments Canada Limited	189,725	$17,589,404	14.9%	Defined
Russell Investments Capital, LLC	140,220	$12,999,796	11.0%	Defined
Russell Investments Implementation Services, LLC	17,521	$1,624,371	1.4%	Defined
Russell Investments Japan Co., LTD. joint	68,851	$6,383,175	5.4%	Other
Russell Investments Limited joint	92,712	$8,595,329	7.3%	Defined
Russell Investments Trust Company	138,527	$12,842,838	10.8%	Defined

RHUMBLINE ADVISERS

$115,860,150

0.21%

1,249,705

BNP PARIBAS ARBITRAGE, SA

$113,034,720

0.20%

1,219,229

Jupiter Topco LLC

$110,804,023

0.20%

1,195,168

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,133,034	$105,043,582	94.8%	Defined
JANUS HENDERSON INVESTORS US LLC	23,352	$2,164,963	2.0%	Defined
Held directly	38,782	$3,595,478	3.2%	Defined

BARCLAYS PLC

$109,689,278

0.20%

1,183,144

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	894,620	$82,940,220	75.6%	Defined
BARCLAYS CAPITAL INC.	866	$80,286	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	286,683	$26,578,380	24.2%	Defined
Barclays Capital Luxembourg SaRL	975	$90,392	0.1%	Defined

Empower Advisory Group, LLC

$106,312,782

0.19%

1,146,724

California Public Employees Retirement System

$104,863,817

0.19%

1,131,095

AVIVA PLC

$103,158,231

0.18%

1,112,698

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	1,112,698	$103,158,231	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$98,842,766

0.18%

1,066,150

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	1,066,150	$98,842,766	100.0%	Defined

Aberdeen Group plc

$98,398,035

0.18%

1,061,353

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	754,763	$69,974,077	71.1%	Defined
abrdn Investments Ltd	306,590	$28,423,958	28.9%	Defined

CITIGROUP INC

$98,307,550

0.18%

1,060,377

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	18,282	$1,694,924	1.7%	Defined
Citigroup Financial Products Inc. joint	1,042,095	$96,612,626	98.3%	Defined

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$96,481,999

0.17%

1,040,686

Rockefeller Capital Management L.P.

$95,291,599

0.17%

1,027,846

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	77,344	$7,170,562	7.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,483	$137,487	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	3,274	$303,532	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	945,745	$87,680,018	92.0%	Defined

RAYMOND JAMES FINANCIAL INC

$94,036,307

0.17%

1,014,306

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	838,290	$77,717,865	82.6%	Defined
Raymond James Financial Services Advisors, Inc.	156,562	$14,514,863	15.4%	Defined
ClariVest Asset Management LLC joint	10	$927	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	3,112	$288,513	0.3%	Defined
RAYMOND JAMES TRUST N.A.	16,332	$1,514,139	1.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$92,350,656

0.16%

996,124

CANADA LIFE ASSURANCE Co

$89,332,389

0.16%

963,568

Qube Research & Technologies Ltd

$87,754,372

0.16%

946,547

AMERIPRISE FINANCIAL INC

$87,493,577

0.16%

943,734

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	528,358	$48,984,070	56.0%	Defined
Ameriprise Financial Services, LLC joint	410,380	$38,046,329	43.5%	Defined
Ameriprise Bank, FSB	1,046	$96,974	0.1%	Defined
Columbia Threadneedle Management Ltd	3,950	$366,204	0.4%	Defined

Zimmer Partners, LP

$85,181,948

0.15%

918,800

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$84,949,338

0.15%

916,291

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	916,291	$84,949,338	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$84,310,195

0.15%

909,397

ADAGE CAPITAL PARTNERS GP, L.L.C.

$84,140,814

0.15%

907,570

TD Waterhouse Canada Inc.

$82,793,831

0.15%

893,041

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	893,041	$82,793,831	100.0%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$75,483,740

0.13%

814,192

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$74,965,306

0.13%

808,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	808,600	$74,965,306	100.0%	Other

COHEN & STEERS, INC.

$74,414,330

0.13%

802,657

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	802,657	$74,414,330	100.0%	Sole

LPL Financial LLC

$74,410,529

0.13%

802,616

KAYNE ANDERSON CAPITAL ADVISORS LP

$73,381,818

0.13%

791,520

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

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	569,957	$52,840,713	72.0%	Sole
Held directly	221,563	$20,541,105	28.0%	Sole

Balyasny Asset Management L.P.

$66,707,811

0.12%

719,532

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$64,004,017

0.11%

690,368

Ensign Peak Advisors, Inc

$62,853,764

0.11%

677,961

GROUPAMA ASSET MANAGMENT

$61,239,961

0.11%

660,554

M&G PLC

$61,168,389

0.11%

659,782

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

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	659,782	$61,168,389	100.0%	Defined

Maryland State Retirement & Pension System

$60,694,455

0.11%

654,670

Vanguard Investments Australia, Ltd.

$60,443,026

0.11%

651,958

NATIXIS ADVISORS, LLC

$57,567,810

0.10%

620,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	620,945	$57,567,810	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$57,425,779

0.10%

619,413

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	619,413	$57,425,779	100.0%	Defined

Showing the top 100 of 1,310 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1032208 CUSIP 816851109 13F (30d) 100 filings 87 filers Visit website Investor relations