WEC · Wec Energy Group, Inc. · Holdings

$108.71 +2.67 (+2.52%) At close · Oct 16

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.55B

325.85M

Volume · Oct 16 3.09M Avg daily vol (3M) 2.5M

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: 1,406

Total Value: $32,764,435,435

Total Shares: 281,210,772

Showing 1–100 of 1,419 holdings by value · page 1 of 15

Institutional Ownership Trend

27 quarters

Superinvestors Holding WEC

All superinvestors →

George Soros $61,697,648 Joel Greenblatt $35,250,761 Ray Dalio $2,919,016

Holder Concentration

Across 1,416 13F filers

Top Holder

11.9%

of institutional value

Top 5

36.3%

of institutional value

Top 10

48.5%

of institutional value

HHI

366

Broadly held

Showing 100 of 1,419

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$3,890,925,504

11.88%

33,321,277

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	994,141	$116,085,844	3.0%	Sole
BlackRock Investment Management (Australia) Ltd	329,428	$38,467,307	1.0%	Sole
BlackRock Asset Management Canada Ltd	272,233	$31,788,647	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	22,940	$2,678,703	0.1%	Sole
BlackRock Asset Management North Asia Ltd	59,752	$6,977,241	0.2%	Sole
BlackRock Investment Management, LLC	1,373,053	$160,331,398	4.1%	Sole
BLACKROCK ADVISORS LLC	386,388	$45,118,526	1.2%	Sole
BlackRock Fund Advisors	16,739,532	$1,954,675,151	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	7,825,315	$913,762,032	23.5%	Sole
BlackRock Japan Co. Ltd	499,589	$58,337,007	1.5%	Sole
BlackRock Fund Managers Ltd.	162,072	$18,925,147	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	295,178	$34,467,935	0.9%	Sole
BlackRock (Netherlands) B.V.	497,883	$58,137,797	1.5%	Sole
BlackRock Asset Management Ireland Ltd	2,858,410	$333,776,535	8.6%	Sole
BlackRock Advisors (UK) Ltd	17,236	$2,012,647	0.1%	Sole
BlackRock Asset Management Deutschland AG	43,416	$5,069,686	0.1%	Sole
BlackRock (Luxembourg) S.A.	107,513	$12,554,293	0.3%	Sole
BlackRock Life Ltd	84,321	$9,846,163	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,020	$819,725	0.0%	Sole
Aperio Group, LLC	741,422	$86,575,846	2.2%	Sole
SpiderRock Advisors, LLC	4,435	$517,874	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,481,964,215

7.58%

21,255,153

STATE STREET CORP

$2,463,151,517

7.52%

21,094,044

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	21,094,044	$2,463,151,517	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,970,836,469

6.02%

16,877,935

GEODE CAPITAL MANAGEMENT, LLC

$1,078,998,471

3.29%

9,240,374

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,091,820	$127,491,821	11.8%	Defined
Held directly	8,148,554	$951,506,650	88.2%	Defined

BANK OF AMERICA CORP /DE/

$1,004,893,191

3.07%

8,605,748

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	1,023,637	$119,530,092	11.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	537,923	$62,813,268	6.3%	Defined
BOFA SECURITIES, INC.	144,639	$16,889,496	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	56,053	$6,545,308	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,843,496	$799,115,027	79.5%	Defined

WELLS FARGO & COMPANY/MN

$1,001,052,276

3.06%

8,572,855

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	110,456	$12,897,947	1.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,577,690	$300,996,861	30.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,857,056	$683,928,429	68.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,985	$465,328	0.0%	Defined
Wells Fargo Securities, LLC	5	$583	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23,663	$2,763,128	0.3%	Defined

DEUTSCHE BANK AG\

$706,875,829

2.16%

6,053,574

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	47,977	$5,602,273	0.8%	Defined
DWS Investment GmbH	5,008,335	$584,823,277	82.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	220,398	$25,735,874	3.6%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	7,289	$851,136	0.1%	Defined
Deutsche Bank Trust Co Delaware	2,256	$263,432	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	14,721	$1,718,970	0.2%	Defined
DWS Investments UK Ltd	641,194	$74,872,223	10.6%	Defined
DBX Advisors LLC	19,143	$2,235,328	0.3%	Defined
DWS International GmbH	87,944	$10,269,220	1.5%	Defined
Held directly	4,317	$504,096	0.1%	Defined

AMERIPRISE FINANCIAL INC

$679,932,321

2.08%

5,822,834

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,366,244	$509,846,310	75.0%	Defined
Ameriprise Financial Services, LLC joint	1,445,619	$168,804,929	24.8%	Defined
Ameriprise Bank, FSB	7,374	$861,061	0.1%	Defined
Columbia Threadneedle Management Ltd	3,597	$420,021	0.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$628,912,476

1.92%

5,385,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	339	$39,585	0.0%	Other
Held directly	5,385,569	$628,872,891	100.0%	Other

JPMORGAN CHASE & CO

$602,694,101

1.84%

5,161,378

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	2,114	$246,851	0.0%	Other
JPMorgan Chase Bank, N.A.	317,864	$37,116,978	6.2%	Other
J.P. Morgan Investment Management Inc.	2,800,079	$326,965,224	54.3%	Defined
J.P. Morgan Securities LLC	1,309,359	$152,893,850	25.4%	Defined
J.P. Morgan Securities plc	362,020	$42,273,075	7.0%	Defined
JPMorgan Asset Management (UK) Ltd	25,087	$2,929,408	0.5%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	22,141	$2,585,404	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	320	$37,366	0.0%	Defined
55I, LLC	2,781	$324,736	0.1%	Other
J.P. Morgan SE	5,120	$597,862	0.1%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	314,493	$36,723,347	6.1%	Defined

FRANKLIN RESOURCES INC

$545,425,660

1.66%

4,670,940

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	73,030	$8,527,713	1.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	15,766	$1,840,995	0.3%	Defined
Fiduciary Trust Co International of Pennsylvania	930	$108,596	0.0%	Defined
Fiduciary Trust International of California	14	$1,634	0.0%	Defined
Fiduciary Trust International of the South	173	$20,201	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,566	$533,171	0.1%	Defined
FRANKLIN ADVISERS INC	4,562,321	$532,742,223	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	13,954	$1,629,408	0.3%	Defined
PUTNAM ADVISORY CO LLC	186	$21,719	0.0%	Other

Invesco Ltd.

$539,354,552

1.65%

4,618,948

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	477,218	$55,724,743	10.3%	Defined
Invesco Trust Co joint	133,283	$15,563,455	2.9%	Defined
Invesco Asset Management Limited	850,725	$99,339,158	18.4%	Defined
Invesco Management S.A.	7,600	$887,452	0.2%	Defined
Invesco Asset Management (Japan) Limited	7,329	$855,807	0.2%	Defined
Invesco Australia Ltd	31,204	$3,643,691	0.7%	Defined
Invesco Investment Advisers LLC	25,927	$3,027,495	0.6%	Defined
Invesco Capital Management LLC	3,085,662	$360,312,751	66.8%	Defined

MORGAN STANLEY

$501,149,974

1.53%

4,291,770

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,309	$853,471	0.2%	Defined
MORGAN STANLEY & CO. LLC	564,851	$65,957,651	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	617,174	$72,067,407	14.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	26,873	$3,137,959	0.6%	Defined
Morgan Stanley Investment Management LTD	5,837	$681,586	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	934,121	$109,077,308	21.8%	Defined
MORGAN STANLEY LATAM LLC	1	$116	0.0%	Defined
Morgan Stanley Bank, N.A.	58,458	$6,826,140	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,868,749	$218,213,820	43.5%	Defined
EATON VANCE MANAGEMENT	70,693	$8,254,821	1.6%	Defined
Calvert Research & Management	114,503	$13,370,515	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	23,201	$2,709,180	0.5%	Defined

FEDERATED HERMES, INC.

$481,716,417

1.47%

4,125,344

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,641,359	$191,661,490	39.8%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,483,980	$290,054,344	60.2%	Defined
FEDERATED MDTA LLC	5	$583	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$436,133,497

1.33%

3,734,979

WELLINGTON MANAGEMENT GROUP LLP

$417,155,685

1.27%

3,572,456

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	3,059,681	$357,278,950	85.6%	Defined
Wellington Management Hong Kong Ltd	51,128	$5,970,216	1.4%	Defined
Wellington Management Japan Pte Ltd	22,503	$2,627,675	0.6%	Defined
Wellington Management International Ltd	43,456	$5,074,357	1.2%	Defined
Wellington Trust Company, NA joint	395,688	$46,204,487	11.1%	Defined

NORTHERN TRUST CORP

$407,558,706

1.24%

3,490,269

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	3,257,190	$380,342,074	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	193,659	$22,613,560	5.5%	Defined
Northern Trust Asset Management Australia Pty Ltd	22,715	$2,652,430	0.7%	Defined
Northern Trust Co of Hong Kong Ltd	2,089	$243,932	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,616	$1,706,710	0.4%	Other

BARCLAYS PLC

$375,765,742

1.15%

3,217,999

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,082,804	$359,979,023	95.8%	Defined
BARCLAYS CAPITAL INC.	41	$4,787	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	135,154	$15,781,932	4.2%	Defined

Nuveen, LLC

$335,714,449

1.02%

2,875,006

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	1,517,090	$177,150,599	52.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	883,568	$103,174,235	30.7%	Defined
TEACHERS ADVISORS, LLC joint	474,348	$55,389,615	16.5%	Defined

RAYMOND JAMES FINANCIAL INC

$301,901,943

0.92%

2,585,441

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,651,393	$192,833,160	63.9%	Defined
Raymond James Financial Services Advisors, Inc.	318,502	$37,191,478	12.3%	Defined
SCOUT INVESTMENTS, INC. joint	591,437	$69,062,098	22.9%	Defined
RAYMOND JAMES TRUST N.A.	24,109	$2,815,207	0.9%	Defined

Legal & General Group Plc

$299,099,814

0.91%

2,561,444

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	705,570	$82,389,408	27.5%	Defined
Legal & General Investment Management Ltd joint	1,855,874	$216,710,406	72.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$296,481,595

0.90%

2,539,022

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,479,610	$289,544,058	97.7%	Defined
PNC Delaware Trust Company	25,077	$2,928,240	1.0%	Defined
PNC Ohio Trust Company	7,420	$866,433	0.3%	Defined
PNC Wealth Management LLC	26,915	$3,142,864	1.1%	Defined

Clearbridge Investments, LLC

$248,851,816

0.76%

2,131,128

Bank of New York Mellon Corp

$228,774,138

0.70%

1,959,186

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	1,984	$231,670	0.1%	Defined
Mellon Investments Corporation joint	1,033,236	$120,650,964	52.7%	Defined
BNY Mellon Investment Adviser, Inc.	20,125	$2,349,996	1.0%	Defined
The Bank of New York Mellon	664,393	$77,581,170	33.9%	Defined
BNY Mellon, NA joint	117,337	$13,701,439	6.0%	Defined
BNY Mellon Advisors, Inc. joint	109,695	$12,809,084	5.6%	Defined
Newton Investment Management North America, LLC joint	12,414	$1,449,582	0.6%	Defined
Held directly	2	$233	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$213,475,410

0.65%

1,828,170

GOLDMAN SACHS GROUP INC

$211,657,183

0.65%

1,812,599

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	518,162	$60,505,776	28.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,270,971	$148,411,283	70.1%	Defined
GOLDMAN SACHS INTERNATIONAL	12,888	$1,504,931	0.7%	Defined
Goldman Sachs Trust Company, N.A.	10,578	$1,235,193	0.6%	Defined

MAIRS & POWER INC

$208,773,666

0.64%

1,787,905

Qube Research & Technologies Ltd

$206,886,196

0.63%

1,771,741

EARNEST PARTNERS LLC

$198,673,061

0.61%

1,701,405

ROYAL BANK OF CANADA

$194,870,441

0.59%

1,668,840

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.	70,476	$8,229,482	4.2%	Defined
RBC CMA LTD.	9,505	$1,109,898	0.6%	Defined
RBC Capital Markets, LLC	535,687	$62,552,170	32.1%	Defined
RBC Dominion Securities Inc.	204,705	$23,903,402	12.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,306	$2,020,821	1.0%	Defined
RBC Private Counsel (USA) Inc.	1,530	$178,658	0.1%	Defined
RBC TRUSTEES (Jersey) LTD	207	$24,171	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,921	$574,625	0.3%	Defined
CITY NATIONAL BANK	141,043	$16,469,590	8.5%	Defined
RBC Rochdale, LLC	602,039	$70,300,094	36.1%	Defined
Held directly	81,421	$9,507,530	4.9%	Sole

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

$192,007,127

0.59%

1,644,319

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	234,445	$27,376,142	14.3%	Defined
UBS Asset Management Switzerland AG	543,355	$63,447,563	33.0%	Defined
UBS Asset Management (UK) Ltd.	466,385	$54,459,776	28.4%	Defined
Held directly	400,134	$46,723,646	24.3%	Defined

CITIGROUP INC

$182,599,670

0.56%

1,563,755

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	1,676	$195,706	0.1%	Defined
Citigroup Financial Products Inc. joint	1,562,079	$182,403,964	99.9%	Defined

UBS Group AG

$173,452,024

0.53%

1,485,416

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	241,279	$28,174,148	16.2%	Defined
UBS AG	1,080,820	$126,207,351	72.8%	Defined
UBS Switzerland AG	163,265	$19,064,453	11.0%	Defined
UBS Securities LLC	52	$6,072	0.0%	Defined

LPL Financial LLC

$156,571,054

0.48%

1,340,850

DIMENSIONAL FUND ADVISORS LP

$154,071,707

0.47%

1,319,446

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.	13,216	$1,543,232	1.0%	Defined
DFA Australia Ltd.	194,998	$22,769,916	14.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,868	$568,436	0.4%	Defined
Dimensional Ireland Ltd	81,002	$9,458,603	6.1%	Defined
Held directly	1,025,362	$119,731,520	77.7%	Sole

BAHL & GAYNOR INC

$151,419,745

0.46%

1,296,735

STIFEL FINANCIAL CORP

$145,329,254

0.44%

1,244,577

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\	1,175,238	$137,232,541	94.4%	Defined
EquityCompass Investment Management	11,652	$1,360,604	0.9%	Defined
Stifel Independent Advisors, LLC	35,659	$4,163,901	2.9%	Defined
1919 Investment Counsel, LLC	10,820	$1,263,451	0.9%	Defined
Stifel Trust Company, N.A.	10,049	$1,173,421	0.8%	Defined
Held directly	1,159	$135,336	0.1%	Defined

Magellan Asset Management Ltd

$144,582,278

0.44%

1,238,180

FMR LLC

$142,454,727

0.43%

1,219,960

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	863,132	$100,787,923	70.8%	Defined
STRATEGIC ADVISERS LLC	351,468	$41,040,918	28.8%	Defined
FIAM LLC	2,177	$254,208	0.2%	Defined
Fidelity Diversifying Solutions LLC	3,183	$371,678	0.3%	Defined

BESSEMER GROUP INC

$134,353,919

0.41%

1,150,586

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	9,276	$1,083,157	0.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	983,697	$114,866,297	85.5%	Defined
Bessemer Trust Co of California, N.A.	263	$30,710	0.0%	Defined
Bessemer Trust CO of Delaware, N.A.	73,989	$8,639,694	6.4%	Defined
BESSEMER TRUST Co OF FLORIDA	79,612	$9,296,292	6.9%	Defined
Bessemer Trust Co of Nevada, National Association	3,749	$437,769	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$131,115,075

0.40%

1,122,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	13,101	$1,529,803	1.2%	Defined
Held directly	1,109,748	$129,585,272	98.8%	Defined

Caisse de depot et placement du Quebec

$128,290,411

0.39%

1,098,659

Soroban Capital Partners LP

$122,741,734

0.37%

1,051,141

CRAWFORD INVESTMENT COUNSEL INC

$122,694,793

0.37%

1,050,739

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$117,162,697

0.36%

1,003,363

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	512,351	$59,827,226	51.1%	Defined
Held directly	491,012	$57,335,471	48.9%	Sole

AMERICAN CENTURY COMPANIES INC

$116,943,987

0.36%

1,001,490

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	1,001,490	$116,943,987	100.0%	Defined

FIRST TRUST ADVISORS LP

$115,079,637

0.35%

985,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	10,307	$1,203,548	1.0%	Other
Held directly	975,217	$113,876,089	99.0%	Sole

CONFLUENCE INVESTMENT MANAGEMENT LLC

$115,021,523

0.35%

1,141,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	4,528	$456,331	0.4%	Defined
Held directly	1,136,785	$114,565,192	99.6%	Sole

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$114,426,892

0.35%

979,934

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	53,085	$6,198,735	5.4%	Other
Held directly	926,849	$108,228,157	94.6%	Sole

CINCINNATI INSURANCE CO

$114,236,091

0.35%

978,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Cincinnati Financial Corporation	978,300	$114,236,091	100.0%	Other

Swiss National Bank

$107,275,080

0.33%

918,687

Squarepoint Ops LLC

$99,102,348

0.30%

848,697

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	848,697	$99,102,348	100.0%	Defined

Rathbones Group PLC

$97,599,869

0.30%

835,830

Energy Income Partners, LLC

$97,564,370

0.30%

835,526

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	685,366	$80,030,187	82.0%	Other
Held directly	150,160	$17,534,183	18.0%	Sole

REAVES W H & CO INC

$96,020,554

0.29%

822,305

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	516,694	$60,334,358	62.8%	Other
Held directly	305,611	$35,686,196	37.2%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$95,395,017

0.29%

816,948

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	816,948	$95,395,017	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$89,912,082

0.27%

769,993

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	769,993	$89,912,082	100.0%	Defined

SEI INVESTMENTS CO

$85,433,485

0.26%

731,639

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	73,761	$8,613,071	10.1%	Sole
SEI TRUST CO	657,878	$76,820,414	89.9%	Sole

Vanguard Global Advisers, LLC

$82,015,511

0.25%

702,368

BNP PARIBAS ARBITRAGE, SA

$80,577,021

0.25%

690,049

Jupiter Topco LLC

$80,011,036

0.24%

685,202

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	144,730	$16,900,122	21.1%	Defined
JANUS HENDERSON INVESTORS US LLC	528,862	$61,755,215	77.2%	Defined
Held directly	11,610	$1,355,699	1.7%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$79,707,084

0.24%

682,599

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	133,604	$15,600,939	19.6%	Defined
Natixis Advisors, LLC	63,500	$7,414,895	9.3%	Defined
Olive Street Investment Advisers, LLC	482,390	$56,328,680	70.7%	Defined
Saratoga Capital Management, LLC	3,105	$362,570	0.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$79,632,235

0.24%

681,958

HSBC HOLDINGS PLC

$72,149,960

0.22%

617,881

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.	96,624	$11,282,783	15.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	1,475	$172,235	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	346,540	$40,465,475	56.1%	Defined
Hang Seng Investment Management Ltd	859	$100,305	0.1%	Defined
HSBC BANK PLC	170,557	$19,915,940	27.6%	Defined
HSBC SECURITIES USA INC	1,826	$213,222	0.3%	Defined

Employees Retirement System of Texas

$71,875,788

0.22%

615,533

RHUMBLINE ADVISERS

$70,906,830

0.22%

607,235

GABELLI FUNDS LLC

$68,225,207

0.21%

584,270

AQR CAPITAL MANAGEMENT LLC

$67,785,217

0.21%

580,502

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	121	$14,129	0.0%	Other
Arax Advisory Partners	839	$97,970	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,811	$328,240	0.5%	Other
Stokes Family Office, LLC	123	$14,362	0.0%	Other
Held directly	576,608	$67,330,516	99.3%	Defined

BANK OF MONTREAL /CAN/

$67,515,359

0.21%

578,191

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.	267,678	$31,256,760	46.3%	Defined
BMO Bank N.A.	82,206	$9,599,194	14.2%	Defined
BMO Delaware Trust Co	500	$58,385	0.1%	Defined
BMO Family Office, LLC	9,862	$1,151,585	1.7%	Defined
BMO NESBITT BURNS INC.	71,989	$8,406,155	12.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	600	$70,062	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	48	$5,604	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,237	$261,214	0.4%	Defined
Held directly	143,071	$16,706,400	24.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$65,701,457

0.20%

562,657

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	2,526	$294,961	0.4%	Defined
Held directly	560,131	$65,406,496	99.6%	Sole

Baird Financial Group, Inc.

$65,599,634

0.20%

561,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	554,430	$64,740,791	98.7%	Defined
BAIRD TRUST Co	7,355	$858,843	1.3%	Defined

California Public Employees Retirement System

$64,703,891

0.20%

554,114

SOROS FUND MANAGEMENT LLC

$61,697,648

0.19%

528,369

London & Capital Asset Management Ltd

$61,556,940

0.19%

527,164

BENJAMIN EDWARDS INC

$60,475,416

0.18%

517,902

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	514,194	$60,042,433	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	3,708	$432,983	0.7%	Defined

WESTWOOD HOLDINGS GROUP INC

$59,841,005

0.18%

512,469

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	512,469	$59,841,005	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$59,320,794

0.18%

508,014

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	467,886	$54,635,048	92.1%	Defined
Held directly	40,128	$4,685,746	7.9%	Sole

VAUGHAN DAVID INVESTMENTS LLC/IL

$58,819,617

0.18%

503,722

OLD REPUBLIC INTERNATIONAL CORP

$55,720,191

0.17%

477,179

Pictet Asset Management Holding SA

$55,660,639

0.17%

476,669

CITADEL ADVISORS LLC

$55,412,385

0.17%

474,543

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	334,060	$39,008,186	70.4%	Defined
Held directly	140,483	$16,404,199	29.6%	Defined

Amundi

$52,316,112

0.16%

448,027

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	448,027	$52,316,112	100.0%	Defined

DONALDSON CAPITAL MANAGEMENT, LLC

$52,305,253

0.16%

447,934

VICTORY CAPITAL MANAGEMENT INC

$50,858,239

0.16%

435,542

National Pension Service

$49,953,855

0.15%

427,797

Retirement Systems of Alabama

$49,065,586

0.15%

420,190

NATIXIS ADVISORS, LLC

$48,852,130

0.15%

418,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Vaughn Nelson Investment Management, L.P.	54,436	$6,356,491	13.0%	Other
Natixis Investment Managers, L.P.	363,926	$42,495,639	87.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$48,207,205

0.15%

478,341

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$44,289,342

0.14%

379,287

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$43,806,849

0.13%

375,155

NEUBERGER BERMAN GROUP LLC

$42,179,775

0.13%

361,221

T. Rowe Price Investment Management, Inc.

$41,988,039

0.13%

359,579

Quantinno Capital Management LP

$41,853,404

0.13%

358,426

ALLIANCEBERNSTEIN L.P.

$40,099,518

0.12%

343,406

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	343,406	$40,099,518	100.0%	Defined

MML INVESTORS SERVICES, LLC

$38,386,736

0.12%

328,738

Vanguard Investments Australia, Ltd.

$37,965,196

0.12%

325,128

US BANCORP \DE\

$37,439,729

0.11%

320,628

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	315,180	$36,803,567	98.3%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	170	$19,850	0.1%	Defined
U.S. BANCORP ADVISORS, LLC	5,278	$616,312	1.6%	Defined

MILLENNIUM MANAGEMENT LLC

$36,726,033

0.11%

314,516

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$36,595,367

0.11%

313,397

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Key facts CIK 783325 CUSIP 92939U106 13F (30d) 220 filings 197 filers Visit website Investor relations