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AMERICAN ELECTRIC POWER CO INC (AEP)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 48,742,351 | 1,201,536 | 4,104,105,955,000 | 0.10 | 9.49 |
Hist
| 06/30/2023 |
BlackRock Inc.
| 41,000,477 | -874,043 | 3,452,240,198,000 | 0.10 | 7.98 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 27,146,446 | -906,535 | 2,285,730,753,000 | 0.12 | 5.28 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 25,002,111 | 831,091 | 2,105,177,745,000 | 0.40 | 4.87 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 14,305,705 | 948,378 | 1,204,540,684,000 | 0.12 | 2.78 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 10,362,383 | 307,915 | 870,103,084,000 | 0.10 | 2.02 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 9,528,627 | -1,763,884 | 802,294,594,000 | 0.25 | 1.85 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 8,616,498 | 400,057 | 725,509,120,000 | 0.19 | 1.68 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 7,340,523 | 2,265,095 | 618,073,000,000 | 0.16 | 1.43 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 6,553,843 | -1,684,691 | 551,833,580,000 | 0.18 | 1.28 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 6,390,753 | -968,858 | 538,101,450,000 | 0.06 | 1.24 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 6,203,730 | -293,760 | 522,354,065,000 | | |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 5,739,151 | -483,003 | 483,236,392,000 | 0.23 | 1.12 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| 5,262,184 | 642,478 | 443,075,892,000 | 1.10 | 1.02 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 5,033,558 | 88,824 | 423,825,561,000 | 0.12 | 0.98 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 4,996,079 | -304,457 | 420,669,852,000 | 0.08 | 0.97 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 4,943,995 | 74,605 | 416,284,379,000 | 0.14 | 0.96 |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 4,447,792 | 899,351 | 374,418,144,000 | 0.33 | 0.87 |
Hist
| 06/30/2023 |
UBS Group AG
| 4,372,292 | 143,017 | 368,146,987,000 | 0.12 | 0.85 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 4,329,138 | 37,990 | 364,513,525,000 | 0.58 | 0.84 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 4,166,390 | -98,846 | 350,810,077,000 | 0.07 | 0.81 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 3,941,819 | -135,026 | 331,901,160,000 | 0.14 | 0.77 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 3,175,327 | -71,324 | 267,362,533,000 | 0.23 | 0.62 |
Hist
| 06/30/2023 |
Amundi
| 2,882,290 | 188,717 | 245,916,982,000 | 0.12 | 0.56 |
Hist
| 06/30/2023 |
Boston Partners
| 2,753,882 | 16,347 | 231,852,158,000 | 0.31 | 0.54 |
Hist
| 06/30/2023 |
Capital Research Global Investors
| 2,441,150 | 1,566 | 205,544,550,000 | 0.06 | 0.48 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 2,238,132 | 245,614 | 203,647,599,000 | 0.04 | 0.44 |
Hist
| 03/31/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 1,959,891 | -189,979 | 178,330,483,000 | 0.09 | 0.38 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 2,046,387 | 1,961,703 | 172,305,785,000 | 0.08 | 0.40 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 2,009,064 | -702,140 | 169,163,281,000 | 0.02 | 0.39 |
Hist
| 06/30/2023 |
Sumitomo Mitsui Trust Holdings, Inc.
| 1,684,399 | 1,545 | 159,933,685,000 | 0.13 | 0.33 |
Hist
| 12/31/2022 |
Swiss National Bank
| 1,857,900 | -181,400 | 156,435,180,000 | 0.11 | 0.36 |
Hist
| 06/30/2023 |
Epoch Investment Partners, Inc.
| 1,518,616 | -73,063 | 127,867,467,000 | 0.74 | 0.30 |
Hist
| 06/30/2023 |
Energy Income Partners, LLC
| 1,471,403 | 236,690 | 123,892,132,000 | 2.63 | 0.29 |
Hist
| 06/30/2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO
| 1,464,657 | -132,386 | 123,324,119,000 | 1.50 | 0.29 |
Hist
| 06/30/2023 |
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