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NATIONAL GRID PLC (NGG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 3,347,480161,916225,385,850,0000.02  Hist 06/30/2023
FEDERATED HERMES, INC. 2,872,101294,692193,378,560,0000.48  Hist 06/30/2023
MORGAN STANLEY 1,757,82287,068118,354,253,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,692,148398,819115,049,143,0000.02  Hist 03/31/2023
JPMORGAN CHASE & CO 1,412,512150,41195,104,432,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 1,345,66774,04290,604,000,0000.02  Hist 06/30/2023
FMR LLC 1,330,1961,001,49789,562,112,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,123,060107,70675,615,667,0000.02  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,000,810-1,380,34067,384,531,0000.03  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,093,48333,72765,958,842,0000.06  Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 658,82413,16344,358,664,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 617,798219,90741,596,339,000   Hist 06/30/2023
BlackRock Inc. 615,59234,31941,447,843,0000.00  Hist 06/30/2023
LPL Financial LLC 568,53464,95238,654,645,0000.03  Hist 03/31/2023
Invesco Ltd. 497,849-75,47833,520,173,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 447,158-23,11030,107,148,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 386,741248,88326,031,403,0000.01  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 383,808-82125,841,793,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 371,479-2,42925,011,680,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 326,646-19,44919,703,313,0000.03  Hist 12/31/2022
STIFEL FINANCIAL CORP 215,09529,80114,482,414,0000.02  Hist 06/30/2023
GUARDIAN CAPITAL ADVISORS LP 178,90946311,909,972,0001.35  Hist 06/30/2023
HENNESSY ADVISORS INC 169,144-93,60011,388,466,0000.82  Hist 06/30/2023
GABELLI FUNDS LLC 155,700010,483,281,0000.08  Hist 06/30/2023
UBS Group AG 145,3897,2399,789,041,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 137,747-20,6799,274,521,0000.00  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 156,819110,8259,171,792,0000.01  Hist 09/30/2023
CIBC Asset Management Inc 132,567-3,2378,923,447,0000.03  Hist 06/30/2023
M. Kulyk & Associates, LLC 126,007-5,9358,484,028,0002.37  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 122,09917,1088,220,926,0000.01  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 112,248-290,8877,557,658,0000.04  Hist 06/30/2023
Clearbridge Investments, LLC 95,970-5,4686,461,660,0000.01  Hist 06/30/2023
Corient Private Wealth LLC 94,03794,0376,331,478,0000.01  Hist 06/30/2023
Zions Bancorporation, N.A. 87,70816,6205,963,267,0000.51  Hist 03/31/2023
AVANTAX ADVISORY SERVICES, INC. 79,8978,1055,379,473,0000.06  Hist 06/30/2023
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