TRGP · Targa Resources Corp. · Holdings

$286.70 -1.79 (-0.62%) At close · Oct 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$61.48B

214.43M

Volume · Oct 9 791.73K Avg daily vol (3M) 1.19M

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: 1,107

Total Value: $54,551,473,558

Total Shares: 203,451,451

Showing 1–100 of 1,130 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding TRGP

All superinvestors →

Bill Nygren $2,128,369,294 Joel Greenblatt $6,571,038

Holder Concentration

Across 1,106 13F filers

Top Holder

10.2%

of institutional value

Top 5

36.6%

of institutional value

Top 10

49.0%

of institutional value

HHI

347

Broadly held

Showing 100 of 1,130

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$5,586,076,683

10.24%

20,832,687

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	691,410	$185,394,677	3.3%	Sole
BlackRock Investment Management (Australia) Ltd	204,475	$54,827,926	1.0%	Sole
BlackRock Asset Management Canada Ltd	607,834	$162,984,608	2.9%	Sole
BLACKROCK (SINGAPORE) LTD.	18,287	$4,903,476	0.1%	Sole
BlackRock Asset Management North Asia Ltd	36,616	$9,818,214	0.2%	Sole
BlackRock Investment Management, LLC	562,056	$150,709,695	2.7%	Sole
BLACKROCK ADVISORS LLC	518,226	$138,957,119	2.5%	Sole
BlackRock Fund Advisors	9,463,526	$2,537,549,861	45.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,684,392	$1,256,072,870	22.5%	Sole
BlackRock Japan Co. Ltd	220,886	$59,228,372	1.1%	Sole
BlackRock Fund Managers Ltd.	265,603	$71,218,788	1.3%	Sole
BlackRock Investment Management (UK) Ltd.	223,808	$60,011,877	1.1%	Sole
BlackRock (Netherlands) B.V.	270,974	$72,658,968	1.3%	Sole
BlackRock Asset Management Ireland Ltd	1,955,615	$524,378,606	9.4%	Sole
BlackRock Advisors (UK) Ltd	11,221	$3,008,798	0.1%	Sole
BlackRock (Luxembourg) S.A.	518,134	$138,932,450	2.5%	Sole
BlackRock Life Ltd	101,276	$27,156,146	0.5%	Sole
BlackRock Asset Management Schweiz AG	8,072	$2,164,426	0.0%	Sole
Aperio Group, LLC	466,117	$124,984,612	2.2%	Sole
SpiderRock Advisors, LLC	4,159	$1,115,194	0.0%	Sole

STATE STREET CORP

$3,814,604,151

6.99%

14,226,166

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	14,226,166	$3,814,604,151	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$3,801,258,281

6.97%

14,176,394

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	12,790,941	$3,429,762,919	90.2%	Defined
Wellington Managment Canada LLC	190,432	$51,062,436	1.3%	Defined
Wellington Management Hong Kong Ltd	100,119	$26,845,908	0.7%	Defined
Wellington Management Japan Pte Ltd	118,749	$31,841,356	0.8%	Defined
Wellington Management Singapore Pte. Ltd.	66,590	$17,855,442	0.5%	Defined
Wellington Management International Ltd	276,837	$74,231,073	2.0%	Defined
Wellington Trust Company, NA joint	460,099	$123,370,945	3.2%	Defined
Wellington Management Australia Pty Ltd	147,070	$39,435,349	1.0%	Defined
Wellington Management Europe GmbH	25,557	$6,852,853	0.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,758,131,990

6.89%

14,015,559

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,136,587,492

5.75%

11,697,574

HARRIS ASSOCIATES L P

$2,128,369,294

3.90%

7,937,530

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	196,600	$52,716,324	2.5%	Other
Held directly	7,740,930	$2,075,652,970	97.5%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,631,225,935

2.99%

6,083,486

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	682,097	$182,897,489	11.2%	Defined
Held directly	5,401,389	$1,448,328,446	88.8%	Defined

NORGES BANK

$1,130,547,688

2.07%

4,216,259

Blackstone Inc.

$965,822,314

1.77%

3,601,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	3,597,531	$964,641,962	99.9%	Other
Blackstone Alternative Asset Management L.P.	4,402	$1,180,352	0.1%	Other

MORGAN STANLEY

$954,423,944

1.75%

3,559,424

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	2,798	$750,255	0.1%	Defined
MORGAN STANLEY & CO. LLC	238,329	$63,905,538	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	439,758	$117,916,710	12.4%	Defined
MORGAN STANLEY AIP GP LP	11,375	$3,050,092	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	57,280	$15,359,058	1.6%	Defined
Morgan Stanley Investment Management LTD	3,574	$958,332	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,248,728	$334,833,925	35.1%	Defined
Morgan Stanley Strategic Investments, Inc	90,575	$24,286,780	2.5%	Defined
Parametric Sas	72,277	$19,380,354	2.0%	Defined
Morgan Stanley Bank Asia Ltd	2,973	$797,180	0.1%	Defined
Morgan Stanley Bank, N.A.	29,193	$7,827,811	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,089,415	$292,115,737	30.6%	Defined
EATON VANCE MANAGEMENT	46,122	$12,367,153	1.3%	Defined
BOSTON MANAGEMENT & RESEARCH	227,027	$60,875,019	6.4%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$946,397,716

1.73%

3,529,491

Invesco Ltd.

$910,557,577

1.67%

3,395,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,075,739	$556,588,651	61.1%	Defined
Invesco Canada Ltd. joint	672	$180,190	0.0%	Defined
Invesco Trust Co joint	86,803	$23,275,356	2.6%	Defined
Invesco Hong Kong Limited joint	5,380	$1,442,593	0.2%	Defined
Invesco Asset Management Limited joint	2,012	$539,496	0.1%	Defined
Invesco Management S.A.	16,191	$4,341,454	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	5,577	$1,495,416	0.2%	Defined
Invesco Australia Ltd joint	62	$16,624	0.0%	Defined
Invesco Investment Advisers LLC	3,720	$997,480	0.1%	Defined
Invesco Capital Management LLC	1,190,818	$319,305,938	35.1%	Defined
Invesco Asset Management Singapore Ltd joint	404	$108,328	0.0%	Defined
Invesco Managed Accounts, LLC	8,451	$2,266,051	0.2%	Defined

FMR LLC

$896,764,196

1.64%

3,344,388

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	2,055,981	$551,290,745	61.5%	Defined
STRATEGIC ADVISERS LLC	433,425	$116,218,579	13.0%	Defined
Fidelity Institutional Asset Management Trust Co	38,325	$10,276,465	1.1%	Defined
FIAM LLC	816,657	$218,978,407	24.4%	Defined

GOLDMAN SACHS GROUP INC

$830,994,548

1.52%

3,099,107

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	700,990	$187,963,458	22.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,169,809	$581,812,585	70.0%	Defined
GOLDMAN SACHS INTERNATIONAL	19,475	$5,222,026	0.6%	Defined
GOLDMAN SACHS BANK AG	9,871	$2,646,809	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	179,043	$48,008,590	5.8%	Defined
Goldman Sachs Trust Company, N.A.	9,576	$2,567,708	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	10,343	$2,773,372	0.3%	Defined

DEUTSCHE BANK AG\

$811,189,994

1.49%

3,025,248

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	1,531	$410,522	0.1%	Defined
DWS Investment GmbH	12,539	$3,362,207	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	158,487	$42,496,704	5.2%	Defined
RREEF AMERICA LLC	2,371,826	$635,981,423	78.4%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,127	$302,193	0.0%	Defined
DWS Investments UK Ltd	393,199	$105,432,379	13.0%	Defined
DBX Advisors LLC	21,477	$5,758,842	0.7%	Defined
DWS International GmbH	65,062	$17,445,724	2.2%	Defined

BANK OF AMERICA CORP /DE/

$734,846,515

1.35%

2,740,533

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	596,034	$159,820,556	21.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	663,482	$177,906,063	24.2%	Defined
BOFA SECURITIES, INC.	182,988	$49,066,402	6.7%	Defined
MERRILL LYNCH INTERNATIONAL	19,252	$5,162,231	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,277,958	$342,671,657	46.6%	Defined
BofA Securities Europe SA	819	$219,606	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$726,587,537

1.33%

2,709,732

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	316,383	$84,834,937	11.7%	Defined
T. Rowe Price Australia Limited	2,741	$734,971	0.1%	Defined
Held directly	2,390,608	$641,017,629	88.2%	Sole

NEUBERGER BERMAN GROUP LLC

$722,141,508

1.32%

2,693,151

NORTHERN TRUST CORP

$627,935,075

1.15%

2,341,818

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	1,998,373	$535,843,735	85.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	233,716	$62,668,608	10.0%	Defined
Northern Trust Asset Management Australia Pty Ltd	2,391	$641,122	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	6,539	$1,753,367	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	91,000	$24,400,740	3.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,589	$2,571,194	0.4%	Other
MILFAM LLC joint	210	$56,309	0.0%	Other

DIMENSIONAL FUND ADVISORS LP

$614,032,821

1.13%

2,289,971

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.	13,706	$3,675,126	0.6%	Defined
DFA Australia Ltd.	138,362	$37,100,386	6.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,061	$1,357,056	0.2%	Defined
Dimensional Ireland Ltd	84,120	$22,555,936	3.7%	Defined
Held directly	2,048,722	$549,344,317	89.5%	Sole

D. E. Shaw & Co., Inc.

$611,306,644

1.12%

2,279,804

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,871,351	$501,784,057	82.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	408,453	$109,522,587	17.9%	Defined

Amundi

$595,819,411

1.09%

2,222,046

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	1,708,874	$458,217,471	76.9%	Defined
CPR Asset Management	513,172	$137,601,940	23.1%	Defined

UBS Group AG

$494,097,283

0.91%

1,842,684

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	1,039,971	$278,857,823	56.4%	Defined
UBS AG	669,269	$179,457,788	36.3%	Defined
UBS Switzerland AG	128,695	$34,508,276	7.0%	Defined
UBS Europe SE	268	$71,861	0.0%	Defined
UBS La Maison de Gestion	4,351	$1,166,677	0.2%	Defined
UBS (Monaco) S.A.	130	$34,858	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$488,084,247

0.89%

1,820,259

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

$382,003,767

0.70%

1,424,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	152,728	$40,952,485	10.7%	Defined
UBS Asset Management Switzerland AG	454,044	$121,747,356	31.9%	Defined
UBS Asset Management (UK) Ltd.	311,639	$83,562,880	21.9%	Defined
UBS Asset Management Life Ltd.	1,135	$304,338	0.1%	Defined
Held directly	505,097	$135,436,708	35.5%	Defined

BAHL & GAYNOR INC

$375,438,366

0.69%

1,400,158

JPMORGAN CHASE & CO

$370,617,467

0.68%

1,382,179

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	1,020	$273,502	0.1%	Other
JPMorgan Chase Bank, N.A.	258,690	$69,365,135	18.7%	Other
J.P. Morgan Investment Management Inc.	546,036	$146,414,093	39.5%	Defined
J.P. Morgan Securities LLC	136,610	$36,630,604	9.9%	Defined
J.P. Morgan Securities plc	40,513	$10,863,155	2.9%	Defined
JPMorgan Asset Management (UK) Ltd	332,970	$89,282,575	24.1%	Defined
JPMorgan Asset Management (Canada) Inc.	7,309	$1,959,835	0.5%	Defined
J.P. Morgan (Suisse) SA	11	$2,949	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	644	$172,682	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	3,167	$849,199	0.2%	Defined
55I, LLC	629	$168,659	0.0%	Other
J.P. Morgan SE	8,531	$2,287,501	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	46,049	$12,347,578	3.3%	Defined

AMERICAN CENTURY COMPANIES INC

$363,780,711

0.67%

1,356,682

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	1,356,682	$363,780,711	100.0%	Defined

Bank of New York Mellon Corp

$360,290,324

0.66%

1,343,665

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	1,528	$409,716	0.1%	Defined
Mellon Investments Corporation joint	750,872	$201,338,815	55.9%	Defined
BNY Mellon Investment Adviser, Inc.	13,445	$3,605,142	1.0%	Defined
The Bank of New York Mellon	398,790	$106,931,550	29.7%	Defined
BNY Mellon, NA joint	63,584	$17,049,413	4.7%	Defined
BNY Mellon Advisors, Inc. joint	104,661	$28,063,799	7.8%	Other
Newton Investment Management North America, LLC joint	10,784	$2,891,621	0.8%	Defined
Held directly	1	$268	0.0%	Defined

BROOKFIELD Corp /ON/

$352,847,302

0.65%

1,315,907

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	1,315,907	$352,847,302	100.0%	Defined

Legal & General Group Plc

$336,574,689

0.62%

1,255,220

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	304,617	$81,680,002	24.3%	Defined
Legal & General Investment Management Ltd joint	950,603	$254,894,687	75.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$330,589,537

0.61%

1,232,899

Nuveen, LLC

$294,272,118

0.54%

1,097,457

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	347,691	$93,229,864	31.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	361,218	$96,856,994	32.9%	Defined
TEACHERS ADVISORS, LLC joint	388,548	$104,185,260	35.4%	Defined

TRUIST FINANCIAL CORP

$292,889,589

0.54%

1,092,301

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	523,798	$140,451,195	48.0%	Defined
Truist Advisory Services, Inc.	568,503	$152,438,394	52.0%	Defined

COHEN & STEERS, INC.

$286,955,651

0.53%

1,070,171

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc joint	1,070,171	$286,955,651	100.0%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$284,810,531

0.52%

1,062,171

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.	40,656	$10,901,499	3.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	36	$9,653	0.0%	Defined
MFS Heritage Trust CO	120,943	$32,429,656	11.4%	Defined
Held directly	900,536	$241,469,723	84.8%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$275,701,816

0.51%

1,028,201

HSBC HOLDINGS PLC

$273,578,681

0.50%

1,020,283

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.	59,992	$16,086,254	5.9%	Defined
HSBC Global Asset Management (UK) Ltd	770,654	$206,643,163	75.5%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	4,858	$1,302,624	0.5%	Defined
Hang Seng Investment Management Ltd	574	$153,912	0.1%	Defined
HSBC BANK PLC	184,205	$49,392,728	18.1%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$260,336,589

0.48%

970,898

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	769,867	$206,432,137	79.3%	Sole
Held directly	201,031	$53,904,452	20.7%	Sole

AGF MANAGEMENT LTD

$243,220,409

0.45%

907,065

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	907,065	$243,220,409	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$239,385,202

0.44%

892,762

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	888,936	$238,359,299	99.6%	Defined
Global X Investments Canada Inc. joint	3,826	$1,025,903	0.4%	Defined

Clearbridge Investments, LLC

$232,777,428

0.43%

868,119

FRANKLIN RESOURCES INC

$225,331,982

0.41%

840,352

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	158	$42,366	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	9,792	$2,625,626	1.2%	Defined
Fiduciary Trust International of the South	389	$104,306	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,959	$793,426	0.4%	Defined
FRANKLIN ADVISERS INC	767,028	$205,670,887	91.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	59,900	$16,061,586	7.1%	Defined
PUTNAM ADVISORY CO LLC	126	$33,785	0.0%	Other

ONTARIO TEACHERS PENSION PLAN BOARD

$220,135,163

0.40%

820,971

ENVESTNET ASSET MANAGEMENT INC

$202,919,771

0.37%

756,768

FEDERATED HERMES, INC.

$194,875,569

0.36%

726,768

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	8	$2,145	0.0%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	122,455	$32,835,083	16.8%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	95,732	$25,669,578	13.2%	Defined
FEDERATED MDTA LLC	495,905	$132,971,966	68.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	12,668	$3,396,797	1.7%	Defined

BARCLAYS PLC

$194,356,718

0.36%

724,833

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	598,233	$160,410,196	82.5%	Defined
BARCLAYS CAPITAL INC.	634	$170,000	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	118,876	$31,875,410	16.4%	Defined
Barclays Investment Solutions Ltd	7,090	$1,901,112	1.0%	Defined

CIBC Bancorp USA Inc.

$182,299,269

0.33%

679,866

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	434,601	$116,533,912	63.9%	Defined
CIBC National Trust Co	216,029	$57,926,016	31.8%	Defined
CIBC WORLD MARKETS CORP	29,236	$7,839,341	4.3%	Defined

Zimmer Partners, LP

$175,497,630

0.32%

654,500

WESTWOOD HOLDINGS GROUP INC

$165,855,851

0.30%

618,542

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	618,542	$165,855,851	100.0%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$164,718,402

0.30%

614,300

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	614,300	$164,718,402	100.0%	Sole

Swiss National Bank

$158,390,298

0.29%

590,700

Mitsubishi UFJ Trust & Banking Corp

$150,704,868

0.28%

562,038

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	398,567	$106,871,755	70.9%	Defined
First Sentier Investors (Australia) RE Ltd	77,737	$20,844,399	13.8%	Defined
Held directly	85,734	$22,988,714	15.3%	Sole

BNP PARIBAS ARBITRAGE, SA

$148,486,278

0.27%

553,764

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$138,904,562

0.25%

518,030

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	71,690	$19,222,956	13.8%	Other
Held directly	446,340	$119,681,606	86.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$138,220,002

0.25%

515,477

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	515,477	$138,220,002	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC

$135,742,925

0.25%

506,239

Merewether Investment Management, LP

$134,855,113

0.25%

502,928

PRINCIPAL FINANCIAL GROUP INC

$132,045,006

0.24%

492,448

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	48,112	$12,900,751	9.8%	Defined
Held directly	444,336	$119,144,255	90.2%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$131,581,392

0.24%

490,719

ROYAL BANK OF CANADA

$126,740,656

0.23%

472,666

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.	184,235	$49,400,772	39.0%	Defined
RBC CMA LTD.	7,595	$2,036,523	1.6%	Defined
RBC Capital Markets, LLC	195,270	$52,359,697	41.3%	Defined
RBC Dominion Securities Inc.	31,796	$8,525,779	6.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	24	$6,435	0.0%	Defined
RBC Private Counsel (USA) Inc.	2,619	$702,258	0.6%	Defined
RBC Trust Co (Delaware) Ltd	2,609	$699,577	0.6%	Defined
CITY NATIONAL BANK	91	$24,400	0.0%	Defined
RBC Rochdale, LLC	3,529	$946,266	0.7%	Defined
Held directly	44,898	$12,038,949	9.5%	Sole

Recurrent Investment Advisors LLC

$126,196,605

0.23%

470,637

Russell Investments Group, Ltd.

$124,572,476

0.23%

464,580

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	26,894	$7,211,357	5.8%	Defined
Russell Investment Management, LLC	197,195	$52,875,866	42.4%	Defined
Russell Investments Canada Limited	101,741	$27,280,831	21.9%	Defined
Russell Investments Capital, LLC	31,742	$8,511,299	6.8%	Defined
Russell Investments Implementation Services, LLC	5,446	$1,460,290	1.2%	Defined
Russell Investments Limited joint	37,617	$10,086,621	8.1%	Other
Russell Investments Trust Company	63,945	$17,146,212	13.8%	Defined

Vanguard Global Advisers, LLC

$124,346,707

0.23%

463,738

Artemis Investment Management LLP

$123,602,220

0.23%

457,261

AMERIPRISE FINANCIAL INC

$122,878,906

0.23%

458,264

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	369,706	$99,132,966	80.7%	Defined
Ameriprise Financial Services, LLC joint	87,853	$23,556,903	19.2%	Defined
Ameriprise Bank, FSB	156	$41,829	0.0%	Defined
Columbia Threadneedle Management Ltd	549	$147,208	0.1%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$121,953,557

0.22%

454,813

Sumitomo Mitsui Trust Group, Inc.

$120,961,976

0.22%

451,115

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	451,115	$120,961,976	100.0%	Defined

WELLS FARGO & COMPANY/MN

$118,965,672

0.22%

443,670

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	47,713	$12,793,763	10.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,581	$28,846,769	24.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	274,308	$73,552,947	61.8%	Defined
Wells Fargo Securities, LLC	2	$536	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,066	$3,771,657	3.2%	Defined

RHUMBLINE ADVISERS

$117,985,622

0.22%

440,015

Allianz Asset Management GmbH

$116,145,912

0.21%

433,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	44,799	$12,012,403	10.3%	Defined
Allianz Global Investors GmbH	387,155	$103,811,741	89.4%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,200	$321,768	0.3%	Defined

CI INVESTMENTS INC.

$110,129,388

0.20%

410,716

Point72 Asset Management, L.P.

$108,932,679

0.20%

406,253

California Public Employees Retirement System

$105,435,061

0.19%

393,209

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$100,442,294

0.18%

374,589

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	374,589	$100,442,294	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$98,053,702

0.18%

365,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	365,681	$98,053,702	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$94,014,709

0.17%

350,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	231,947	$62,194,268	66.2%	Defined
Nordea Investment Funds S.A.	65,206	$17,484,336	18.6%	Defined
Held directly	53,465	$14,336,105	15.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$93,258,823

0.17%

347,799

TimesSquare Capital Management, LLC

$92,406,406

0.17%

344,620

Ensign Peak Advisors, Inc

$90,115,686

0.17%

336,077

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$90,095,040

0.17%

336,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	336,000	$90,095,040	100.0%	Other

UniSuper Management Pty Ltd

$89,679,691

0.16%

334,451

Energy Income Partners, LLC

$86,119,327

0.16%

321,173

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	265,290	$71,134,860	82.6%	Other
Held directly	55,883	$14,984,467	17.4%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$83,935,327

0.15%

313,028

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	160,561	$43,052,826	51.3%	Defined
Held directly	152,467	$40,882,501	48.7%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$83,772,030

0.15%

312,419

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$82,829,518

0.15%

308,904

RAYMOND JAMES FINANCIAL INC

$82,671,850

0.15%

308,316

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	239,326	$64,172,873	77.6%	Defined
Raymond James Financial Services Advisors, Inc.	65,014	$17,432,853	21.1%	Defined
RAYMOND JAMES TRUST N.A.	3,976	$1,066,124	1.3%	Defined

MARSHALL WACE, LLP

$79,825,278

0.15%

297,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	297,700	$79,825,278	100.0%	Other

WESTFIELD CAPITAL MANAGEMENT CO LP

$76,990,501

0.14%

287,128

CANADA LIFE ASSURANCE Co

$76,608,938

0.14%

285,705

BANK OF MONTREAL /CAN/

$74,908,391

0.14%

279,363

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.	175,138	$46,961,503	62.7%	Defined
BMO Bank N.A.	3,275	$878,158	1.2%	Defined
BMO Delaware Trust Co	114	$30,567	0.0%	Defined
BMO Family Office, LLC	8,631	$2,314,316	3.1%	Defined
BMO NESBITT BURNS INC.	31,567	$8,464,375	11.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	34	$9,116	0.0%	Defined
Held directly	60,604	$16,250,356	21.7%	Defined

CITADEL ADVISORS LLC

$72,977,518

0.13%

272,162

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	1	$268	0.0%	Defined
Held directly	272,161	$72,977,250	100.0%	Defined

National Pension Service

$71,853,475

0.13%

267,970

SCHRODER INVESTMENT MANAGEMENT GROUP

$71,755,335

0.13%

267,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	263,293	$70,599,385	98.4%	Sole
Schroder Investment Management North America Limited	4,285	$1,148,979	1.6%	Sole
Schroder Wealth Management (US) Limited	26	$6,971	0.0%	Sole

Bristol Gate Capital Partners Inc.

$70,706,909

0.13%

263,694

CITIGROUP INC

$67,652,257

0.12%

252,302

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,908	$511,611	0.8%	Defined
Citigroup Financial Products Inc. joint	250,394	$67,140,646	99.2%	Defined

AVIVA PLC

$65,410,339

0.12%

243,941

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	243,941	$65,410,339	100.0%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$64,867,624

0.12%

241,917

JANE STREET GROUP, LLC

$64,809,438

0.12%

241,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	241,700	$64,809,438	100.0%	Defined

JENNISON ASSOCIATES LLC

$62,779,350

0.12%

234,129

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	234,129	$62,779,350	100.0%	Defined

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Key facts CIK 1389170 CUSIP 87612G101 13F (30d) 45 filings 41 filers Visit website Investor relations