XEL · Xcel Energy Inc · Holdings

$76.31 +1.19 (+1.58%) At close · Oct 16

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$47.35B

624.63M

Volume · Oct 16 6.28M Avg daily vol (3M) 5.31M

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: 1,286

Total Value: $48,525,512,986

Total Shares: 605,056,295

Showing 1–100 of 1,307 holdings by value · page 1 of 14

Institutional Ownership Trend

27 quarters

Superinvestors Holding XEL

All superinvestors →

George Soros $42,825,917 Ray Dalio $11,584,318 Joel Greenblatt $688,813

Holder Concentration

Across 1,301 13F filers

Top Holder

10.1%

of institutional value

Top 5

34.1%

of institutional value

Top 10

51.8%

of institutional value

HHI

349

Broadly held

Showing 100 of 1,307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,890,136,130

10.08%

60,898,333

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	1,469,454	$117,997,156	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	638,464	$51,268,659	1.0%	Sole
BlackRock Asset Management Canada Ltd	539,961	$43,358,868	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	38,540	$3,094,762	0.1%	Sole
BlackRock Asset Management North Asia Ltd	110,089	$8,840,146	0.2%	Sole
BlackRock Investment Management, LLC	1,406,105	$112,910,231	2.3%	Sole
BLACKROCK ADVISORS LLC	724,102	$58,145,390	1.2%	Sole
BlackRock Fund Advisors	31,308,486	$2,514,071,425	51.4%	Sole
BlackRock Institutional Trust Company, N.A.	13,952,029	$1,120,347,928	22.9%	Sole
BlackRock Japan Co. Ltd	1,056,717	$84,854,375	1.7%	Sole
BlackRock Fund Managers Ltd.	288,141	$23,137,722	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	606,757	$48,722,587	1.0%	Sole
BlackRock (Netherlands) B.V.	1,168,083	$93,797,064	1.9%	Sole
BlackRock International, Ltd.	2,295	$184,288	0.0%	Sole
BlackRock Asset Management Ireland Ltd	5,820,783	$467,408,874	9.6%	Sole
BlackRock Advisors (UK) Ltd	31,643	$2,540,932	0.1%	Sole
BlackRock Asset Management Deutschland AG	221,860	$17,815,358	0.4%	Sole
BlackRock (Luxembourg) S.A.	197,414	$15,852,344	0.3%	Sole
BlackRock Life Ltd	130,111	$10,447,913	0.2%	Sole
BlackRock Asset Management Schweiz AG	13,481	$1,082,524	0.0%	Sole
Aperio Group, LLC	1,163,836	$93,456,030	1.9%	Sole
SpiderRock Advisors, LLC	9,982	$801,554	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,273,808,194

6.75%

40,769,716

STATE STREET CORP

$3,123,349,763

6.44%

38,896,012

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	38,896,012	$3,123,349,763	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,859,562,657

5.89%

35,610,992

BANK OF AMERICA CORP /DE/

$2,403,679,962

4.95%

29,933,748

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	1,360,257	$109,228,637	4.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,358,652	$349,999,755	14.6%	Defined
BOFA SECURITIES, INC.	258,291	$20,740,767	0.9%	Defined
MERRILL LYNCH INTERNATIONAL	39,941	$3,207,262	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,912,386	$1,920,164,595	79.9%	Defined
BofA Securities Europe SA	4,221	$338,946	0.0%	Defined

Capital Research Global Investors

$2,352,947,789

4.85%

29,301,965

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,301,965	$2,352,947,789	100.0%	Defined

JPMORGAN CHASE & CO

$1,745,855,369

3.60%

21,741,661

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	30,600	$2,457,179	0.1%	Other
JPMorgan Chase Bank, N.A.	2,021,722	$162,344,276	9.3%	Other
J.P. Morgan Investment Management Inc.	16,109,092	$1,293,560,087	74.1%	Other
J.P. Morgan Securities LLC	2,413,034	$193,766,629	11.1%	Defined
JPMorgan Asset Management (UK) Ltd	632,767	$50,811,190	2.9%	Defined
JPMorgan Asset Management (Canada) Inc.	77,485	$6,222,045	0.4%	Defined
J.P. Morgan Private Investments Inc.	4	$321	0.0%	Defined
J.P. Morgan (Suisse) SA	20,401	$1,638,200	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	59,444	$4,773,353	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	13,329	$1,070,318	0.1%	Defined
55I, LLC	4,115	$330,433	0.0%	Other
J.P. Morgan SE	90,891	$7,298,546	0.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	268,777	$21,582,792	1.2%	Other

Invesco Ltd.

$1,716,909,794

3.54%

21,381,193

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	630,831	$50,655,728	3.0%	Defined
Invesco Trust Co joint	254,776	$20,458,512	1.2%	Defined
Invesco Management S.A.	4,232	$339,829	0.0%	Defined
Invesco Asset Management (Japan) Limited	14,027	$1,126,368	0.1%	Defined
Invesco Investment Advisers LLC	70,202	$5,637,220	0.3%	Defined
Invesco Capital Management LLC	20,407,125	$1,638,692,137	95.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,448,779,746

2.99%

18,042,089

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,056,822	$165,162,806	11.4%	Defined
Held directly	15,985,267	$1,283,616,940	88.6%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,306,445,102

2.69%

16,269,553

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.	760,295	$61,051,688	4.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	323,893	$26,008,607	2.0%	Defined
MFS International (U.K.) Ltd.	16,658	$1,337,637	0.1%	Defined
MFS Investment Management K.K.	61,488	$4,937,486	0.4%	Defined
MFS Heritage Trust CO	828,248	$66,508,314	5.1%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	429,726	$34,506,997	2.6%	Defined
Held directly	13,849,245	$1,112,094,373	85.1%	Sole

FMR LLC

$895,553,537

1.85%

11,152,597

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	9,082,078	$729,290,863	81.4%	Defined
STRATEGIC ADVISERS LLC	874,804	$70,246,761	7.8%	Defined
Fidelity Institutional Asset Management Trust Co	1,498	$120,289	0.0%	Defined
FIAM LLC	1,193,813	$95,863,183	10.7%	Defined
Fidelity Diversifying Solutions LLC	404	$32,441	0.0%	Defined

GQG Partners LLC

$891,686,612

1.84%

11,104,441

GOLDMAN SACHS GROUP INC

$883,136,586

1.82%

10,997,965

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	5,653,359	$453,964,727	51.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,708,673	$378,106,441	42.8%	Defined
GOLDMAN SACHS INTERNATIONAL	138,685	$11,136,405	1.3%	Defined
GOLDMAN SACHS BANK AG	13,116	$1,053,214	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	454,998	$36,536,339	4.1%	Defined
Goldman Sachs Trust Company, N.A.	29,134	$2,339,460	0.3%	Defined

Aristotle Capital Management, LLC

$839,858,101

1.73%

10,459,005

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

Manager	Shares	Value (USD)	% of position	Discretion
ALPS ADVISORS INC joint	10,459,005	$839,858,101	100.0%	Sole

Pictet Asset Management Holding SA

$725,797,331

1.50%

9,038,572

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$708,086,443

1.46%

8,818,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	8,818,013	$708,086,443	100.0%	Defined

MORGAN STANLEY

$633,943,843

1.31%

7,894,693

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	8,424	$676,447	0.1%	Defined
MORGAN STANLEY & CO. LLC	1,304,614	$104,760,504	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,746,442	$140,239,292	22.1%	Defined
MORGAN STANLEY AIP GP LP	2,089	$167,746	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	33,515	$2,691,254	0.4%	Defined
Morgan Stanley Investment Management LTD	44,344	$3,560,823	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	916,688	$73,610,046	11.6%	Defined
MORGAN STANLEY LATAM LLC	1	$80	0.0%	Defined
Morgan Stanley Bank, N.A.	9,390	$754,017	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,310,164	$265,806,169	41.9%	Defined
EATON VANCE MANAGEMENT	125,498	$10,077,488	1.6%	Defined
Calvert Research & Management	213,354	$17,132,326	2.7%	Defined
BOSTON MANAGEMENT & RESEARCH	180,170	$14,467,651	2.3%	Defined

FRANKLIN RESOURCES INC

$631,929,277

1.30%

7,869,605

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	858,690	$68,952,807	10.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	17,501	$1,405,330	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	35	$2,810	0.0%	Defined
Fiduciary Trust International of California	13	$1,043	0.0%	Defined
Fiduciary Trust International of the South	143	$11,482	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	9,548	$766,704	0.1%	Defined
FRANKLIN ADVISERS INC	6,710,121	$538,822,716	85.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	23,646	$1,898,773	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	80,034	$6,426,730	1.0%	Defined
PUTNAM ADVISORY CO LLC	169,874	$13,640,882	2.2%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$564,868,502

1.16%

7,034,477

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	882,286	$70,847,565	12.5%	Defined
Held directly	6,152,191	$494,020,937	87.5%	Sole

Legal & General Group Plc

$503,543,392

1.04%

6,270,777

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	1,261,320	$101,283,996	20.1%	Defined
Legal & General Investment Management Ltd joint	5,009,457	$402,259,396	79.9%	Defined

GOLDMAN SACHS GROUP INC

$455,750,680

0.94%

5,675,600

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	5,675,600	$455,750,680	100.0%	Defined

DEUTSCHE BANK AG\

$433,927,385

0.89%

5,403,828

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	520	$41,756	0.0%	Defined
DWS Investment GmbH	487,694	$39,161,828	9.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	165,834	$13,316,470	3.1%	Defined
RREEF AMERICA LLC	3,152,254	$253,125,996	58.3%	Defined
Deutsche Bank Trust Co Delaware	39	$3,131	0.0%	Other
DWS Investments UK Ltd	1,472,772	$118,263,591	27.3%	Defined
DBX Advisors LLC	12,293	$987,127	0.2%	Defined
DWS International GmbH	112,422	$9,027,486	2.1%	Defined

NORTHERN TRUST CORP

$420,934,442

0.87%

5,242,023

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	4,816,383	$386,755,553	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	383,870	$30,824,760	7.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,166	$736,029	0.2%	Defined
Northern Trust Co of Hong Kong Ltd	4,145	$332,843	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	27,929	$2,242,698	0.5%	Other
MILFAM LLC joint	530	$42,559	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$335,254,988

0.69%

4,175,031

ROYAL BANK OF CANADA

$296,114,678

0.61%

3,687,605

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.	530,437	$42,594,091	14.4%	Defined
RBC CMA LTD.	28,591	$2,295,857	0.8%	Defined
RBC Capital Markets, LLC	1,253,844	$100,683,673	34.0%	Defined
RBC Dominion Securities Inc.	417,934	$33,560,100	11.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	84	$6,745	0.0%	Defined
RBC Private Counsel (USA) Inc.	5,093	$408,967	0.1%	Defined
RBC Trust Co (Delaware) Ltd	11,128	$893,578	0.3%	Defined
CITY NATIONAL BANK	129,318	$10,384,235	3.5%	Defined
RBC Rochdale, LLC	794,794	$63,821,958	21.6%	Defined
Held directly	516,382	$41,465,474	14.0%	Sole

Newport Trust Company, LLC

$290,078,530

0.60%

3,612,435

VANGUARD FIDUCIARY TRUST CO

$281,482,495

0.58%

3,505,386

Bank of New York Mellon Corp

$280,186,931

0.58%

3,489,252

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	1,939	$155,701	0.1%	Defined
Mellon Investments Corporation joint	2,162,104	$173,616,950	62.0%	Other
BNY Mellon Investment Adviser, Inc.	41,382	$3,322,974	1.2%	Defined
The Bank of New York Mellon	1,106,219	$88,829,385	31.7%	Defined
BNY Mellon, NA joint	135,096	$10,848,208	3.9%	Defined
BNY Mellon Advisors, Inc. joint	18,981	$1,524,174	0.5%	Other
Newton Investment Management North America, LLC joint	23,530	$1,889,459	0.7%	Defined
Held directly	1	$80	0.0%	Defined

BANK OF MONTREAL /CAN/

$272,654,632

0.56%

3,395,450

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.	529,229	$42,497,088	15.6%	Defined
BMO Bank N.A.	42,861	$3,441,738	1.3%	Defined
BMO Delaware Trust Co	600	$48,180	0.0%	Defined
BMO Family Office, LLC	17,032	$1,367,669	0.5%	Defined
BMO NESBITT BURNS INC.	3,536	$283,940	0.1%	Defined
BMO NESBITT BURNS SECURITIES LTD.	14	$1,124	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,748	$220,664	0.1%	Defined
Held directly	2,799,430	$224,794,229	82.4%	Defined

REAVES W H & CO INC

$269,685,301

0.56%

3,358,472

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS ADVISERS, LLC	1,188,582	$95,443,134	35.4%	Other
Held directly	2,169,890	$174,242,167	64.6%	Sole

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

$249,195,707

0.51%

3,103,309

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	398,926	$32,033,757	12.9%	Defined
UBS Asset Management Switzerland AG	927,552	$74,482,423	29.9%	Defined
UBS Asset Management (UK) Ltd.	1,028,021	$82,550,085	33.1%	Defined
Held directly	748,810	$60,129,442	24.1%	Defined

Boston Partners

$245,946,131

0.51%

3,062,841

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

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	77,338	$6,210,241	2.5%	Other
Boston Partners Trust Co	176,091	$14,140,107	5.7%	Defined
Held directly	2,809,412	$225,595,783	91.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$242,393,901

0.50%

3,018,604

AMERICAN CENTURY COMPANIES INC

$234,009,055

0.48%

2,914,185

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	2,914,185	$234,009,055	100.0%	Defined

Nuveen, LLC

$233,891,897

0.48%

2,912,726

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	1,771,482	$142,250,004	60.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	270,470	$21,718,741	9.3%	Defined
TEACHERS ADVISORS, LLC joint	870,774	$69,923,152	29.9%	Defined

Magellan Asset Management Ltd

$226,328,280

0.47%

2,818,534

Mitsubishi UFJ Trust & Banking Corp

$220,636,373

0.45%

2,747,651

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Australia) IM Ltd	1,995,386	$160,229,495	72.6%	Defined
First Sentier Investors (Australia) RE Ltd	392,659	$31,530,517	14.3%	Defined
Held directly	359,606	$28,876,361	13.1%	Sole

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$216,246,534

0.45%

2,692,983

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	1,576,036	$126,555,690	58.5%	Defined
Held directly	1,116,947	$89,690,844	41.5%	Sole

UBS Group AG

$215,132,450

0.44%

2,679,109

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	322,944	$25,932,403	12.1%	Defined
UBS AG	1,703,407	$136,783,581	63.6%	Defined
UBS Switzerland AG	531,475	$42,677,442	19.8%	Defined
UBS Europe SE	94,713	$7,605,453	3.5%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	26,570	$2,133,571	1.0%	Defined

Electron Capital Partners, LLC

$202,530,572

0.42%

2,522,174

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	2,522,174	$202,530,572	100.0%	Defined

FEDERATED HERMES, INC.

$197,384,225

0.41%

2,458,085

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	1,042,497	$83,712,509	42.4%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,415,588	$113,671,716	57.6%	Defined

DUFF & PHELPS INVESTMENT MANAGEMENT CO

$194,324,151

0.40%

2,419,977

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	192,356	$15,446,186	7.9%	Other
Held directly	2,227,621	$178,877,965	92.1%	Sole

Russell Investments Group, Ltd.

$190,621,834

0.39%

2,373,871

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	118,854	$9,543,976	5.0%	Defined
Russell Investment Management, LLC	1,082,597	$86,932,538	45.6%	Defined
Russell Investments Canada Limited	355,123	$28,516,376	15.0%	Defined
Russell Investments Capital, LLC	178,800	$14,357,640	7.5%	Defined
Russell Investments Implementation Services, LLC	24,035	$1,930,010	1.0%	Defined
Russell Investments Japan Co., LTD. joint	276,960	$22,239,886	11.7%	Defined
Russell Investments Limited joint	141,901	$11,394,648	6.0%	Other
Russell Investments Trust Company	195,601	$15,706,760	8.2%	Defined

Zimmer Partners, LP

$186,585,883

0.38%

2,323,610

DIMENSIONAL FUND ADVISORS LP

$170,733,779

0.35%

2,126,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	18,027	$1,447,568	0.8%	Defined
DFA Australia Ltd.	217,517	$17,466,615	10.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,907	$634,932	0.4%	Defined
Dimensional Ireland Ltd	102,384	$8,221,435	4.8%	Defined
Held directly	1,780,364	$142,963,229	83.7%	Sole

TORONTO DOMINION BANK

$170,302,247

0.35%

2,120,825

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	7	$562	0.0%	Defined
TD SECURITIES (USA) LLC	12,391	$994,997	0.6%	Defined
Held directly	2,108,427	$169,306,688	99.4%	Sole

COHEN & STEERS, INC.

$169,008,855

0.35%

2,104,718

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	2,104,718	$169,008,855	100.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$166,814,495

0.34%

2,077,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	951,059	$76,370,037	45.8%	Defined
Nordea Investment Funds S.A.	971,666	$78,024,779	46.8%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	20,549	$1,650,084	1.0%	Defined
Held directly	134,117	$10,769,595	6.5%	Sole

AMERIPRISE FINANCIAL INC

$160,673,713

0.33%

2,000,918

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	1,145,395	$91,975,218	57.2%	Defined
Threadneedle Asset Management Holdings LTD	308,175	$24,746,452	15.4%	Defined
Ameriprise Financial Services, LLC joint	177,728	$14,271,558	8.9%	Defined
Ameriprise Bank, FSB	1,979	$158,913	0.1%	Defined
Columbia Threadneedle Management Ltd	367,641	$29,521,572	18.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$149,601,628

0.31%

1,863,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,822	$1,511,406	1.0%	Defined
Held directly	1,844,212	$148,090,222	99.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$149,305,162

0.31%

1,859,342

JENNISON ASSOCIATES LLC

$149,241,725

0.31%

1,858,552

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,858,552	$149,241,725	100.0%	Defined

Swiss National Bank

$141,368,150

0.29%

1,760,500

BROOKFIELD Corp /ON/

$131,111,350

0.27%

1,632,769

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	1,632,769	$131,111,350	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$127,036,125

0.26%

1,582,019

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,582,019	$127,036,125	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$125,794,365

0.26%

1,566,555

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,401,780	$112,562,934	89.5%	Defined
Raymond James Financial Services Advisors, Inc.	149,748	$12,024,764	9.6%	Defined
ClariVest Asset Management LLC joint	39	$3,131	0.0%	Defined
RAYMOND JAMES TRUST N.A.	14,988	$1,203,536	1.0%	Defined

LPL Financial LLC

$122,585,819

0.25%

1,526,598

Sumitomo Mitsui Trust Group, Inc.

$121,675,699

0.25%

1,515,264

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	1,515,264	$121,675,699	100.0%	Defined

CIBC Bancorp USA Inc.

$121,188,117

0.25%

1,509,192

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.	1,105,318	$88,757,035	73.2%	Defined
CIBC National Trust Co	304,067	$24,416,580	20.1%	Defined
CIBC WORLD MARKETS CORP	99,807	$8,014,502	6.6%	Defined

WELLS FARGO & COMPANY/MN

$117,613,480

0.24%

1,464,676

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	174,951	$14,048,565	11.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	321,694	$25,832,028	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	881,733	$70,803,159	60.2%	Defined
Wells Fargo Securities, LLC	46,502	$3,734,110	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	39,796	$3,195,618	2.7%	Defined

CITIGROUP INC

$116,151,620

0.24%

1,446,471

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	51,528	$4,137,698	3.6%	Defined
Citigroup Financial Products Inc. joint	1,394,943	$112,013,922	96.4%	Defined

Point72 Asset Management, L.P.

$112,495,241

0.23%

1,400,937

BARCLAYS PLC

$112,247,755

0.23%

1,397,855

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	743,293	$59,686,427	53.2%	Defined
BARCLAYS CAPITAL INC.	22,730	$1,825,219	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	298,311	$23,954,373	21.3%	Defined
Barclays Capital Luxembourg SaRL	333,521	$26,781,736	23.9%	Defined

Qube Research & Technologies Ltd

$110,723,823

0.23%

1,378,877

Vanguard Global Advisers, LLC

$108,061,556

0.22%

1,345,723

VANGUARD ASSET MANAGEMENT, Ltd

$104,412,484

0.22%

1,300,280

HSBC HOLDINGS PLC

$101,253,319

0.21%

1,260,938

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.	202,176	$16,234,732	16.0%	Defined
HSBC Global Asset Management (UK) Ltd	711,602	$57,141,640	56.4%	Defined
Hang Seng Investment Management Ltd	5,815	$466,944	0.5%	Defined
HSBC BANK PLC	339,488	$27,260,886	26.9%	Defined
HSBC SECURITIES USA INC	1,857	$149,117	0.1%	Defined

Jupiter Topco LLC

$94,237,107

0.19%

1,173,563

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	436,513	$35,051,993	37.2%	Defined
JANUS HENDERSON INVESTORS US LLC	706,714	$56,749,134	60.2%	Defined
Held directly	30,336	$2,435,980	2.6%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$93,215,532

0.19%

1,160,841

SEI INVESTMENTS CO

$88,787,950

0.18%

1,105,703

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	61,160	$4,911,148	5.5%	Sole
SEI TRUST CO	1,044,543	$83,876,802	94.5%	Sole

MILLENNIUM MANAGEMENT LLC

$87,816,642

0.18%

1,093,607

HITE Hedge Asset Management LLC

$85,181,597

0.18%

1,060,792

Balyasny Asset Management L.P.

$83,156,672

0.17%

1,035,575

REGIONS FINANCIAL CORP

$83,068,020

0.17%

1,034,471

RHUMBLINE ADVISERS

$82,664,353

0.17%

1,029,444

Energy Income Partners, LLC

$82,110,764

0.17%

1,022,550

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	856,554	$68,781,286	83.8%	Other
Held directly	165,996	$13,329,478	16.2%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$77,018,540

0.16%

959,135

ExodusPoint Capital Management, LP

$76,275,845

0.16%

949,886

Amundi

$75,360,905

0.16%

938,492

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	938,492	$75,360,905	100.0%	Defined

Perpetual Ltd

$74,303,821

0.15%

1,054,254

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	1,054,254	$74,303,821	100.0%	Sole

FIRST TRUST ADVISORS LP

$72,548,881

0.15%

903,473

AQR CAPITAL MANAGEMENT LLC

$71,818,552

0.15%

894,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	57	$4,577	0.0%	Other
Arax Advisory Partners	1,068	$85,760	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,530	$1,086,459	1.5%	Other
Stokes Family Office, LLC	2,037	$163,571	0.2%	Other
Held directly	877,686	$70,478,185	98.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$71,372,888

0.15%

888,828

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	888,828	$71,372,888	100.0%	Defined

MIZUHO MARKETS AMERICAS LLC

$71,081,560

0.15%

885,200

VICTORY CAPITAL MANAGEMENT INC

$66,406,895

0.14%

826,985

ENVESTNET ASSET MANAGEMENT INC

$66,355,905

0.14%

826,350

National Pension Service

$64,521,371

0.13%

803,504

Squarepoint Ops LLC

$64,213,179

0.13%

799,666

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	799,666	$64,213,179	100.0%	Defined

Freestone Grove Partners LP

$64,102,124

0.13%

798,283

California Public Employees Retirement System

$60,916,784

0.13%

758,615

CANADA PENSION PLAN INVESTMENT BOARD

$58,481,687

0.12%

728,290

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$58,315,466

0.12%

726,220

VAUGHAN DAVID INVESTMENTS LLC/IL

$57,796,808

0.12%

719,761

CITADEL ADVISORS LLC

$57,075,311

0.12%

710,776

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	65,183	$5,234,194	9.2%	Defined
Held directly	645,593	$51,841,117	90.8%	Defined

MACQUARIE GROUP LTD

$55,905,581

0.12%

696,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	263,778	$21,181,373	37.9%	Sole
Macquarie Investment Management (Europe) Limited joint	429,328	$34,475,038	61.7%	Sole
Macquarie Financial Limited	3,103	$249,170	0.4%	Sole

ProShare Advisors LLC

$54,813,663

0.11%

682,611

NATIONAL BANK OF CANADA /FI/

$54,036,599

0.11%

672,934

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11,890	$954,767	1.8%	Defined
NBC Global Finance Ltd	415,947	$33,400,544	61.8%	Defined
Manager 6	2,298	$184,529	0.3%	Defined
Manager 7	23,631	$1,897,569	3.5%	Defined
Held directly	219,168	$17,599,190	32.6%	Defined

Teilinger Capital Ltd.

$53,801,000

0.11%

670,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Vitol Holding B.V. joint	670,000	$53,801,000	100.0%	Defined

Merewether Investment Management, LP

$52,595,937

0.11%

654,993

OLD REPUBLIC INTERNATIONAL CORP

$51,504,420

0.11%

641,400

Showing the top 100 of 1,307 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 72903 CUSIP 98389B100 13F (30d) 193 filings 177 filers Visit website Investor relations