WMB · Williams Companies, Inc.

$73.73 -0.46 (-0.62%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$90.18B

1.22B

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

Quarter:

Holders: 1,834

Total Value: $83,384,241,381

Total Shares: 1,121,675,731

Showing 1–100 of 1,894 holdings by value · page 1 of 19

Institutional Ownership Trend

26 quarters

Superinvestors Holding WMB

All superinvestors →

Joel Greenblatt $4,366,582 Ray Dalio $2,320,225

Holder Concentration

Across 1,834 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.2 pts

Top 5

31.8%

−1.4 pts

Top 10

44.3%

−1.3 pts

HHI

295

Broadly held−17

Quarterly Activity

vs Mar 31, 2026

New

157

Increased

726

Decreased

670

Sold Out

150

Unchanged

281

Holder count: +7

Institutional value: +7.8%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+10,013,946	33,097,208
Mega ROYAL BANK OF CANADA	+6,324,070	18,452,709
Mega BARCLAYS PLC	+5,442,842	9,134,767
Mega BlackRock, Inc.	+3,852,036	116,258,912
Mega JANE STREET GROUP, LLC	+3,367,985	4,591,537

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−3,793,589	92,789
Mega MORGAN STANLEY	−1,926,614	31,813,505
Large WORLDQUANT MILLENNIUM ADVISORS LLC	−1,384,245	276,657
Mega DEUTSCHE BANK AG\	−1,353,178	17,615,045
Mega Amundi	−1,352,809	10,357,669

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	12,060,202	$896,555,416
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,695,435	$349,058,635
Large ONTARIO TEACHERS PENSION PLAN BOARD	4,426,879	$329,094,184
Mid PointState Capital LP	1,238,869	$92,097,521
Mid Munro Partners	1,224,673	$91,042,190

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1,954,680	$142,261,610
Large MARSHALL WACE, LLP	1,031,972	$75,106,921
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	836,376	$60,871,445
Small Rivermont Capital Management LP	372,086	$27,080,419
Large Zurich Insurance Group Ltd/FI	340,842	$24,806,480

Filter: New 157 Increased 726 Reduced 670 Sold out 150 Unchanged 281

Showing 100 of 1,894

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,586,293,183

10.30%

115,500,312

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	2,861,912	$212,754,538	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	1,199,717	$89,186,961	1.0%	Sole
BlackRock Asset Management Canada Ltd	2,763,981	$205,474,347	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	99,450	$7,393,113	0.1%	Sole
BlackRock Asset Management North Asia Ltd	209,999	$15,611,325	0.2%	Sole
BlackRock Investment Management, LLC	3,637,652	$270,423,049	3.1%	Sole
BLACKROCK ADVISORS LLC	3,877,347	$288,241,975	3.4%	Sole
BlackRock Fund Advisors	44,613,331	$3,316,555,026	38.6%	Sole
BlackRock Institutional Trust Company, N.A.	26,998,214	$2,007,047,228	23.4%	Sole
BlackRock Japan Co. Ltd	1,697,922	$126,223,521	1.5%	Sole
BlackRock Fund Managers Ltd.	2,785,795	$207,096,000	2.4%	Sole
BlackRock Investment Management (UK) Ltd.	1,738,049	$129,206,562	1.5%	Sole
BlackRock (Netherlands) B.V.	1,382,110	$102,746,057	1.2%	Sole
BlackRock International, Ltd.	114,974	$8,547,167	0.1%	Sole
BlackRock Asset Management Ireland Ltd	15,176,262	$1,128,203,317	13.1%	Sole
BlackRock Advisors (UK) Ltd	62,452	$4,642,681	0.1%	Sole
BlackRock (Luxembourg) S.A.	3,129,001	$232,609,934	2.7%	Sole
BlackRock Life Ltd	473,096	$35,169,956	0.4%	Sole
BLACKROCK FUND MANAGEMENT CO. S.A.	204,407	$15,195,616	0.2%	Sole
BlackRock Asset Management Schweiz AG	46,553	$3,460,750	0.0%	Sole
Aperio Group, LLC	2,406,344	$178,887,612	2.1%	Sole
SpiderRock Advisors, LLC	21,744	$1,616,448	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,935,911,694

7.12%

79,848,153

STATE STREET CORP

$5,353,632,716

6.42%

72,015,506

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	72,015,506	$5,353,632,716	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,320,606,033

3.98%

44,667,824

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	3,659,413	$272,040,762	8.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,921,706	$663,239,624	20.0%	Defined
BOFA SECURITIES, INC.	799,821	$59,458,693	1.8%	Defined
MERRILL LYNCH INTERNATIONAL	81,686	$6,072,537	0.2%	Defined
U.S. TRUST Co OF DELAWARE	11,756	$873,941	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	31,185,958	$2,318,364,116	69.8%	Defined
BofA Securities Europe SA	7,484	$556,360	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,234,811,357

3.88%

43,513,739

WELLINGTON MANAGEMENT GROUP LLP

$2,460,446,440

2.95%

33,097,208

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	31,140,231	$2,314,964,772	94.1%	Defined
Wellington Managment Canada LLC	343,687	$25,549,691	1.0%	Defined
Wellington Management Hong Kong Ltd	63,969	$4,755,455	0.2%	Defined
Wellington Management Japan Pte Ltd	46,962	$3,491,155	0.1%	Defined
Wellington Management International Ltd	376,459	$27,985,962	1.1%	Defined
Wellington Trust Company, NA joint	877,514	$65,234,390	2.7%	Defined
Wellington Management Australia Pty Ltd	248,386	$18,465,015	0.8%	Defined

MORGAN STANLEY

$2,365,015,951

2.84%

31,813,505

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	13,692	$1,017,863	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,021,648	$75,949,312	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,561,220	$190,401,094	8.1%	Defined
MORGAN STANLEY AIP GP LP	64,612	$4,803,255	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	338,371	$25,154,499	1.1%	Defined
Morgan Stanley Investment Management LTD	35,152	$2,613,199	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,342,549	$1,363,585,091	57.7%	Defined
Morgan Stanley Strategic Investments, Inc	73,825	$5,488,150	0.2%	Defined
Parametric Sas	363,084	$26,991,663	1.1%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	750	$55,755	0.0%	Defined
Morgan Stanley Bank Asia Ltd	1,249	$92,850	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,488,228	$556,674,869	23.5%	Defined
EATON VANCE MANAGEMENT	1,017,920	$75,672,172	3.2%	Defined
BOSTON MANAGEMENT & RESEARCH	481,871	$35,822,290	1.5%	Defined
Eaton Vance Trust Co	9,334	$693,889	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,223,603,440

2.67%

29,911,265

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	4,034,856	$299,951,195	13.5%	Defined
Held directly	25,876,409	$1,923,652,245	86.5%	Defined

Clearbridge Investments, LLC

$1,799,925,060

2.16%

24,212,067

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	48,356	$3,594,785	0.2%	Defined
ClearBridge Investments Ltd	6,066,250	$450,965,025	25.1%	Defined
ClearBridge Investments (North America) Pty Ltd	755,619	$56,172,716	3.1%	Defined
Held directly	17,341,842	$1,289,192,534	71.6%	Sole

JPMORGAN CHASE & CO

$1,589,374,023

1.91%

21,379,796

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	12,719	$945,529	0.1%	Other
JPMorgan Chase Bank, N.A.	1,992,338	$148,110,405	9.3%	Other
J.P. Morgan Investment Management Inc.	9,899,743	$735,946,894	46.3%	Other
J.P. Morgan Securities LLC	6,962,248	$517,573,515	32.6%	Defined
J.P. Morgan Securities plc	145,073	$10,784,726	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,025,927	$76,267,413	4.8%	Defined
JPMorgan Asset Management (Canada) Inc.	41,269	$3,067,937	0.2%	Defined
J.P. Morgan Private Investments Inc.	86	$6,393	0.0%	Defined
J.P. Morgan (Suisse) SA	6,460	$480,236	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	76,114	$5,658,314	0.4%	Defined
JPMorgan Asset Management (Japan) Ltd	174,197	$12,949,804	0.8%	Defined
55I, LLC	12,614	$937,723	0.1%	Other
J.P. Morgan SE	58,475	$4,347,031	0.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	972,533	$72,298,103	4.5%	Defined

Invesco Ltd.

$1,433,972,871

1.72%

19,289,385

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	12,259,502	$911,371,374	63.6%	Defined
Invesco Trust Co joint	507,949	$37,760,928	2.6%	Defined
Invesco Hong Kong Limited joint	16,503	$1,226,833	0.1%	Defined
Invesco Asset Management Limited joint	6,783	$504,247	0.0%	Defined
Invesco Management S.A.	24,296	$1,806,164	0.1%	Defined
Invesco Asset Management (Japan) Limited joint	29,375	$2,183,737	0.2%	Defined
Invesco Australia Ltd joint	217	$16,131	0.0%	Defined
Invesco Investment Advisers LLC	67,269	$5,000,777	0.3%	Defined
Invesco Capital Management LLC	6,377,490	$474,102,606	33.1%	Defined
Invesco Managed Accounts, LLC	1	$74	0.0%	Defined

DEUTSCHE BANK AG\

$1,309,502,442

1.57%

17,615,045

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	3,478	$258,554	0.0%	Defined
DWS Investment GmbH	115,076	$8,554,749	0.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	727,988	$54,118,627	4.1%	Defined
RREEF AMERICA LLC	13,892,150	$1,032,742,431	78.9%	Defined
DWS Investments UK Ltd	2,232,343	$165,952,378	12.7%	Defined
DBX Advisors LLC	171,215	$12,728,123	1.0%	Defined
DWS International GmbH	472,795	$35,147,580	2.7%	Defined

Blackstone Inc.

$1,289,129,865

1.55%

17,340,999

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	17,340,999	$1,289,129,865	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$1,107,447,959

1.33%

14,897,067

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	1,781,601	$132,444,218	12.0%	Defined
T. Rowe Price Australia Limited	14,144	$1,051,464	0.1%	Defined
Held directly	13,101,322	$973,952,277	87.9%	Sole

NORTHERN TRUST CORP

$991,382,922

1.19%

13,335,794

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	11,858,701	$881,575,832	88.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,347,096	$100,143,115	10.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	16,796	$1,248,614	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	58,405	$4,341,827	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	54,796	$4,073,534	0.4%	Other

ROYAL BANK OF CANADA

$989,332,251

1.19%

13,308,209

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.	713,284	$53,025,532	5.4%	Defined
RBC CMA LTD.	32,125	$2,388,172	0.2%	Defined
RBC Capital Markets, LLC	7,551,278	$561,362,006	56.7%	Defined
RBC Dominion Securities Inc.	1,082,219	$80,452,160	8.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	18,040	$1,341,093	0.1%	Defined
RBC Private Counsel (USA) Inc.	13,252	$985,153	0.1%	Defined
RBC Trust Co (Delaware) Ltd	36,061	$2,680,774	0.3%	Defined
CITY NATIONAL BANK	510,255	$37,932,356	3.8%	Defined
RBC Rochdale, LLC	1,823,673	$135,571,850	13.7%	Defined
RBC Dominion Securities Global Ltd	4,665	$346,796	0.0%	Defined
Held directly	1,523,357	$113,246,359	11.4%	Defined

NORGES BANK

$896,555,416

1.08%

12,060,202

NEUBERGER BERMAN GROUP LLC

$858,223,779

1.03%

11,544,576

GOLDMAN SACHS GROUP INC

$855,928,976

1.03%

11,513,707

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	2,968,339	$220,666,321	25.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,403,237	$624,696,638	73.0%	Defined
GOLDMAN SACHS INTERNATIONAL	25,950	$1,929,123	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	6,017	$447,303	0.1%	Defined
Goldman Sachs Trust Company, N.A.	76,283	$5,670,878	0.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	33,881	$2,518,713	0.3%	Defined

TORTOISE CAPITAL ADVISORS, L.L.C.

$836,223,822

1.00%

11,248,639

UBS Group AG

$803,124,531

0.96%

10,803,397

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	6,973,319	$518,396,534	64.5%	Defined
UBS AG	3,741,383	$278,134,412	34.6%	Defined
UBS Switzerland AG	87,743	$6,522,814	0.8%	Defined
UBS Securities LLC	952	$70,771	0.0%	Defined

Amundi

$769,989,112

0.92%

10,357,669

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	10,357,669	$769,989,112	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$664,376,801

0.80%

8,937,003

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,660,319	$420,788,114	63.3%	Defined
Raymond James Financial Services Advisors, Inc.	879,596	$65,389,166	9.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	2,130,774	$158,401,739	23.8%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	72,162	$5,364,523	0.8%	Defined
RAYMOND JAMES TRUST N.A.	194,152	$14,433,259	2.2%	Defined

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

$653,644,035

0.78%

8,792,629

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	953,533	$70,885,643	10.8%	Defined
UBS Asset Management Switzerland AG	3,257,862	$242,189,460	37.1%	Defined
UBS Asset Management (UK) Ltd.	2,120,293	$157,622,580	24.1%	Defined
UBS Asset Management Life Ltd.	12,062	$896,689	0.1%	Defined
Held directly	2,448,879	$182,049,663	27.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$634,725,325

0.76%

8,538,140

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.	51,720	$3,844,864	0.6%	Defined
DFA Australia Ltd.	631,775	$46,966,153	7.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	20,000	$1,486,800	0.2%	Defined
Dimensional Ireland Ltd	334,719	$24,883,010	3.9%	Defined
Held directly	7,499,926	$557,544,498	87.8%	Sole

Legal & General Group Plc

$596,077,447

0.71%

8,018,260

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	1,911,046	$142,067,159	23.8%	Defined
Legal & General Investment Management Ltd joint	6,107,214	$454,010,288	76.2%	Defined

Bank of New York Mellon Corp

$579,046,367

0.69%

7,789,163

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	8,871	$659,468	0.1%	Defined
Mellon Investments Corporation joint	4,204,663	$312,574,644	54.0%	Defined
BNY Mellon Investment Adviser, Inc.	80,429	$5,979,091	1.0%	Defined
The Bank of New York Mellon	2,191,078	$162,884,738	28.1%	Defined
BNY Mellon, NA joint	500,577	$37,212,893	6.4%	Defined
BNY Mellon Advisors, Inc. joint	757,371	$56,302,959	9.7%	Defined
Newton Investment Management North America, LLC joint	46,172	$3,432,426	0.6%	Defined
Held directly	2	$148	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$571,010,891

0.68%

7,681,072

WELLS FARGO & COMPANY/MN

$561,301,120

0.67%

7,550,459

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	599,285	$44,550,846	7.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,112,834	$157,068,079	28.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,664,403	$346,751,719	61.8%	Defined
Wells Fargo Securities, LLC	68,007	$5,055,640	0.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	105,930	$7,874,836	1.4%	Defined

AMERICAN CENTURY COMPANIES INC

$536,956,110

0.64%

7,222,977

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	7,222,977	$536,956,110	100.0%	Defined

Nuveen, LLC

$521,389,164

0.63%

7,013,575

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	1,656,859	$123,170,897	23.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,392,318	$177,844,920	34.1%	Defined
TEACHERS ADVISORS, LLC joint	2,964,398	$220,373,347	42.3%	Defined

COHEN & STEERS, INC.

$518,621,115

0.62%

6,976,340

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	6,976,340	$518,621,115	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$510,475,533

0.61%

6,866,768

BAHL & GAYNOR INC

$503,396,952

0.60%

6,771,549

KAYNE ANDERSON CAPITAL ADVISORS LP

$500,305,225

0.60%

6,729,960

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	4,973,761	$369,749,392	73.9%	Sole
Held directly	1,756,199	$130,555,833	26.1%	Sole

BARCLAYS PLC

$485,028,875

0.58%

6,524,467

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,379,563	$102,556,713	21.1%	Defined
BARCLAYS CAPITAL INC.	325,922	$24,229,041	5.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	620,524	$46,129,754	9.5%	Defined
Barclays Capital Luxembourg SaRL	956,077	$71,074,764	14.7%	Defined
Barclays Investment Solutions Ltd	8,381	$623,043	0.1%	Defined
Held directly	3,234,000	$240,415,560	49.6%	Defined

VICTORY CAPITAL MANAGEMENT INC

$482,366,241

0.58%

6,488,650

AMERIPRISE FINANCIAL INC

$391,804,655

0.47%

5,270,442

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	4,764,733	$354,210,250	90.4%	Defined
Threadneedle Asset Management Holdings LTD	8,295	$616,650	0.2%	Defined
Ameriprise Financial Services, LLC joint	248,640	$18,483,897	4.7%	Defined
Ameriprise Bank, FSB	2,852	$212,017	0.1%	Defined
Columbia Threadneedle Management Ltd	245,922	$18,281,841	4.7%	Defined

ROYAL BANK OF CANADA

$377,201,160

0.45%

5,074,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,595,000	$192,912,300	51.1%	Defined
Held directly	2,479,000	$184,288,860	48.9%	Sole

WESTWOOD HOLDINGS GROUP INC

$365,740,533

0.44%

4,919,835

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	4,919,835	$365,740,533	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$365,553,420

0.44%

4,917,318

BROOKFIELD Corp /ON/

$365,295,237

0.44%

4,913,845

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	4,913,845	$365,295,237	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$349,058,635

0.42%

4,695,435

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.	216,555	$16,098,698	4.6%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	136,794	$10,169,265	2.9%	Defined
MFS Heritage Trust CO	329,433	$24,490,049	7.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	203,510	$15,128,933	4.3%	Defined
Held directly	3,809,143	$283,171,690	81.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$337,795,605

0.41%

4,543,928

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	4,265,014	$317,061,140	93.9%	Defined
Global X Management (AUS) Ltd joint	11,744	$873,048	0.3%	Defined
Global X Investments Canada Inc. joint	267,170	$19,861,417	5.9%	Defined

FMR LLC

$330,006,036

0.40%

4,439,145

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	1,662,451	$123,586,607	37.4%	Defined
STRATEGIC ADVISERS LLC	2,446,779	$181,893,550	55.1%	Defined
FIAM LLC	329,699	$24,509,823	7.4%	Defined
Fidelity Diversifying Solutions LLC	167	$12,414	0.0%	Defined
Held directly	49	$3,642	0.0%	Defined

ONTARIO TEACHERS PENSION PLAN BOARD

$329,094,184

0.39%

4,426,879

Pictet Asset Management Holding SA

$305,211,493

0.37%

4,105,616

MACKENZIE FINANCIAL CORP

$290,625,911

0.35%

3,909,415

STIFEL FINANCIAL CORP

$290,355,978

0.35%

3,905,784

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\	3,676,241	$273,291,755	94.1%	Defined
EquityCompass Investment Management	8,078	$600,518	0.2%	Defined
Stifel Independent Advisors, LLC	7,273	$540,674	0.2%	Defined
1919 Investment Counsel, LLC	164,734	$12,246,325	4.2%	Defined
Stifel Trust Company, N.A.	37,422	$2,781,951	1.0%	Defined
Stifel Trust Co Delaware, N.A.	7,235	$537,849	0.2%	Defined
Held directly	4,801	$356,906	0.1%	Defined

1832 Asset Management L.P.

$290,215,628

0.35%

3,903,896

Artisan Partners Limited Partnership

$286,477,739

0.34%

3,853,615

Swiss National Bank

$256,398,660

0.31%

3,449,000

BANK OF MONTREAL /CAN/

$250,923,961

0.30%

3,375,356

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.	2,223,448	$165,291,124	65.9%	Defined
BMO Bank N.A.	104,732	$7,785,776	3.1%	Defined
BMO Delaware Trust Co	2,899	$215,511	0.1%	Defined
BMO Family Office, LLC	50,884	$3,782,716	1.5%	Defined
BMO NESBITT BURNS INC.	534,077	$39,703,284	15.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	55,451	$4,122,227	1.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,974	$667,127	0.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,200	$89,208	0.0%	Defined
Held directly	393,691	$29,266,988	11.7%	Defined

National Pension Service

$245,769,452

0.29%

3,306,019

Mitsubishi UFJ Asset Management Co., Ltd.

$242,879,931

0.29%

3,267,150

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	3,267,150	$242,879,931	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$236,401,125

0.28%

3,179,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,179,999	$236,401,125	100.0%	Defined

CHICKASAW CAPITAL MANAGEMENT LLC

$225,156,382

0.27%

3,028,738

CI INVESTMENTS INC.

$224,015,338

0.27%

3,013,389

JOHNSON INVESTMENT COUNSEL INC

$204,529,486

0.25%

2,751,271

Sumitomo Mitsui Trust Group, Inc.

$197,712,136

0.24%

2,659,566

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.	2,659,566	$197,712,136	100.0%	Defined

Vanguard Global Advisers, LLC

$197,264,609

0.24%

2,653,546

CITADEL ADVISORS LLC

$194,925,278

0.23%

2,622,078

HSBC HOLDINGS PLC

$194,117,794

0.23%

2,611,216

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.	344,132	$25,582,772	13.2%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	989	$73,522	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	1,755,453	$130,500,376	67.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	17,926	$1,332,618	0.7%	Defined
Hang Seng Investment Management Ltd	3,229	$240,043	0.1%	Defined
HSBC BANK PLC	489,487	$36,388,463	18.7%	Defined

BARCLAYS PLC

$194,049,702

0.23%

2,610,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,610,300	$194,049,702	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$193,976,700

0.23%

2,609,318

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$189,343,980

0.23%

2,547,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	92,500	$6,876,450	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	2,454,500	$182,467,530	96.4%	Other

Point72 Asset Management, L.P.

$187,965,493

0.23%

2,528,457

JENNISON ASSOCIATES LLC

$181,597,231

0.22%

2,442,793

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	2,442,793	$181,597,231	100.0%	Defined

Evercore Wealth Management, LLC

$174,547,047

0.21%

2,347,956

RHUMBLINE ADVISERS

$168,705,783

0.20%

2,269,381

JANE STREET GROUP, LLC

$168,038,136

0.20%

2,260,400

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	2,260,400	$168,038,136	100.0%	Defined

LPL Financial LLC

$165,019,783

0.20%

2,219,798

California Public Employees Retirement System

$164,861,662

0.20%

2,217,671

JANE STREET GROUP, LLC

$163,168,866

0.20%

2,194,900

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	2,194,900	$163,168,866	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$162,591,615

0.19%

2,187,135

FRANKLIN RESOURCES INC

$162,290,309

0.19%

2,183,082

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	257,072	$19,110,732	11.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	55,835	$4,150,773	2.6%	Defined
Fiduciary Trust Co International of Pennsylvania	300	$22,302	0.0%	Defined
Fiduciary Trust International of California	116	$8,623	0.0%	Defined
Fiduciary Trust International of the South	690	$51,294	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,667	$1,536,384	0.9%	Defined
FRANKLIN ADVISERS INC	1,322,848	$98,340,520	60.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	50,292	$3,738,707	2.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	137,082	$10,190,675	6.3%	Defined
Franklin Templeton International Services S.a r.l	74,395	$5,530,524	3.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	217,071	$16,137,058	9.9%	Defined
PUTNAM ADVISORY CO LLC	46,714	$3,472,717	2.1%	Other

Merewether Investment Management, LP

$162,283,625

0.19%

2,182,992

TRUIST FINANCIAL CORP

$161,998,232

0.19%

2,179,153

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	620,242	$46,108,789	28.5%	Defined
Truist Advisory Services, Inc.	1,558,911	$115,889,443	71.5%	Defined

REAVES W H & CO INC

$157,165,911

0.19%

2,114,150

Vontobel Holding Ltd.

$156,906,759

0.19%

2,110,664

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	15,833	$1,177,025	0.8%	Defined
Vontobel Asset Management Ltd	26,332	$1,957,520	1.2%	Defined
Vontobel Asset Management S.A.	19,427	$1,444,203	0.9%	Defined
VONTOBEL ASSET MANAGEMENT INC	2,049,053	$152,326,599	97.1%	Sole
Vontobel Swiss Financial Advisers AG	19	$1,412	0.0%	Defined

CITIGROUP INC

$151,818,485

0.18%

2,042,218

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	34,035	$2,530,161	1.7%	Defined
Citigroup Financial Products Inc. joint	2,008,183	$149,288,324	98.3%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$148,721,035

0.18%

2,000,552

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	334,233	$24,846,881	16.7%	Other
Held directly	1,666,319	$123,874,154	83.3%	Sole

PRINCIPAL FINANCIAL GROUP INC

$148,690,184

0.18%

2,000,137

CAPITAL ADVISORS INC/OK

$148,636,882

0.18%

1,999,420

SEI INVESTMENTS CO

$148,162,518

0.18%

1,993,039

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	291,170	$21,645,577	14.6%	Sole
SEI TRUST CO	1,701,869	$126,516,941	85.4%	Sole

Alyeska Investment Group, L.P.

$147,952,434

0.18%

1,990,213

Holocene Advisors, LP

$145,981,160

0.18%

1,963,696

Aberdeen Group plc

$139,358,284

0.17%

1,874,607

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	527,112	$39,185,506	28.1%	Defined
abrdn Investment Management Ltd	435,639	$32,385,403	23.2%	Defined
abrdn Investments Ltd	911,856	$67,787,375	48.6%	Defined

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$138,725,874

0.17%

1,866,100

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	1,866,100	$138,725,874	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$137,915,791

0.17%

1,855,203

NORDEA INVESTMENT MANAGEMENT AB

$137,445,812

0.16%

1,848,881

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	467,609	$34,762,053	25.3%	Defined
Nordea Investment Funds S.A.	353,947	$26,312,419	19.1%	Defined
Held directly	1,027,325	$76,371,340	55.6%	Sole

NATIXIS ADVISORS, LLC

$137,254,759

0.16%

1,846,311

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.	1,846,311	$137,254,759	100.0%	Defined

CANADA LIFE ASSURANCE Co

$133,012,845

0.16%

1,789,250

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$130,882,259

0.16%

1,760,590

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	1,070,002	$79,543,948	60.8%	Defined
Held directly	690,588	$51,338,311	39.2%	Sole

CONGRESS ASSET MANAGEMENT CO

$129,938,588

0.16%

1,747,896

BESSEMER GROUP INC

$129,519,009

0.16%

1,742,252

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	11,981	$890,667	0.7%	Defined
BESSEMER TRUST CO	17,496	$1,300,652	1.0%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,465,672	$108,958,056	84.1%	Defined
Bessemer Trust CO of Delaware, N.A.	104,039	$7,734,258	6.0%	Defined
BESSEMER TRUST Co OF FLORIDA	137,969	$10,256,615	7.9%	Defined
Bessemer Trust Co of Nevada, National Association	5,095	$378,761	0.3%	Defined

BANK OF NOVA SCOTIA

$125,488,819

0.15%

1,688,039

BNP PARIBAS ARBITRAGE, SA

$124,166,385

0.15%

1,670,250

AVIVA PLC

$124,048,630

0.15%

1,668,666

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	1,668,666	$124,048,630	100.0%	Defined

HighTower Advisors, LLC

$121,848,538

0.15%

1,639,071

Key facts CIK 107263 CUSIP 969457100 13F (30d) 1205 filings 1153 filers Visit website Investor relations