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AMEREN CORP (AEE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 32,341,642 | 1,250,770 | 2,641,341,903,000 | 0.06 | 12.32 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 18,837,990 | 56,202 | 1,538,498,622,000 | 0.04 | 7.17 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 13,783,575 | -258,307 | 1,125,704,570,000 | 0.06 | 5.25 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 6,295,388 | -165,557 | 514,144,324,000 | 0.16 | 2.40 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 5,856,853 | -356,641 | 478,329,206,000 | 0.05 | 2.23 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 5,821,247 | 254,645 | 474,234,705,000 | 0.06 | 2.22 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 5,031,257 | 2,896,632 | 410,902,759,000 | 0.61 | 1.92 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 4,371,651 | -220,999 | 357,032,736,000 | 0.19 | 1.66 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 3,851,671 | -126,424 | 314,565,971,000 | 0.37 | 1.47 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 3,182,733 | 69,188 | 259,933,805,000 | | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,723,768 | -111,076 | 222,450,133,000 | 0.06 | 1.04 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,545,920 | 559,675 | 219,942,033,000 | 0.05 | 0.97 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 2,534,001 | -132,864 | 206,951,892,000 | 0.02 | 0.96 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,484,210 | -9,155 | 202,885,427,000 | 0.07 | 0.95 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,400,477 | -158,138 | 196,046,956,000 | 0.04 | 0.91 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,934,341 | 215,145 | 157,977,629,000 | 0.08 | 0.74 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,894,127 | -16,924 | 154,693,283,000 | 0.03 | 0.72 |
Hist
| 06/30/2023 |
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DUFF & PHELPS INVESTMENT MANAGEMENT CO
| 1,758,243 | 122,526 | 143,595,706,000 | 1.75 | 0.67 |
Hist
| 06/30/2023 |
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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
| 1,753,464 | 323,169 | 143,205,411,000 | 0.38 | 0.67 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,693,572 | 40,013 | 138,314,017,000 | 0.01 | 0.64 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,680,000 | 90,000 | 137,205,600,000 | 0.15 | 0.64 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,659,543 | 8,143 | 135,534,877,000 | 0.04 | 0.63 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,620,225 | -22,296 | 132,323,776,000 | 0.11 | 0.62 |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 1,592,767 | -472,204 | 130,081,280,000 | 0.11 | 0.61 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,375,173 | -176,815 | 112,310,402,000 | 0.01 | 0.52 |
Hist
| 06/30/2023 |
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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
| 1,140,243 | -124,529 | 93,123,646,000 | 1.67 | 0.43 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 1,139,447 | 118,157 | 93,058,636,000 | 0.04 | 0.43 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,028,878 | -8,544 | 84,028,463,000 | 0.10 | 0.39 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 948,000 | -78,000 | 77,423,160,000 | 0.05 | 0.36 |
Hist
| 06/30/2023 |
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Korea Investment CORP
| 911,941 | 372,305 | 74,478,221,000 | 0.21 | 0.35 |
Hist
| 06/30/2023 |
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Ceredex Value Advisors LLC
| 820,300 | 117,250 | 72,941,076,000 | 1.12 | 0.32 |
Hist
| 12/31/2022 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 842,102 | -2,155 | 72,749,191,000 | 0.04 | 0.32 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 878,886 | 38,883 | 71,775,543,000 | 0.02 | 0.33 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 802,659 | -13,624 | 71,372,438,000 | 0.06 | 0.31 |
Hist
| 12/31/2022 |
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UniSuper Management Pty Ltd
| 659,122 | 659,122 | 53,830,494,000 | 0.44 | 0.25 |
Hist
| 06/30/2023 |
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