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NISOURCE INC. (NI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 53,049,398825,0061,450,901,035,0000.0312.86 Hist 06/30/2023
BlackRock Inc. 40,511,428-498,6291,107,987,553,0000.039.82 Hist 06/30/2023
STATE STREET CORP 22,039,844-554,175602,789,733,0000.035.34 Hist 06/30/2023
DEUTSCHE BANK AG\ 19,180,909-475,634524,597,861,0000.284.65 Hist 06/30/2023
JENNISON ASSOCIATES LLC 13,071,7489,936,840357,512,306,0000.293.17 Hist 06/30/2023
FMR LLC 11,615,284-288,029317,678,031,0000.032.82 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 10,040,0572,335,252274,595,559,0000.142.43 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,980,929371,894244,985,992,0000.032.18 Hist 06/30/2023
Invesco Ltd. 7,774,774-186,904212,640,070,0000.061.88 Hist 06/30/2023
FRANKLIN RESOURCES INC 6,719,703398,025183,783,877,0000.091.63 Hist 06/30/2023
Newport Trust Co 6,589,925-227,442180,234,449,0000.531.60 Hist 06/30/2023
MORGAN STANLEY 5,031,243747,552137,604,538,0000.011.22 Hist 06/30/2023
Zimmer Partners, LP 4,912,197171,052134,348,588,0003.161.19 Hist 06/30/2023
Bank of New York Mellon Corp 4,205,602-108,542115,023,209,0000.021.02 Hist 06/30/2023
MUFG Securities EMEA plc 4,022,3244,022,324110,010,561,0000.690.98 Hist 06/30/2023
Legal & General Group Plc 3,850,506-160,077105,311,208,0000.030.93 Hist 06/30/2023
NORTHERN TRUST CORP 3,791,358-173,882103,693,641,0000.020.92 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,646,179746,89999,722,996,0001.210.88 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,394,659-23,98492,843,923,0000.020.82 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,283,1861,833,48789,795,137,0000.110.80 Hist 06/30/2023
ROYAL BANK OF CANADA 3,136,7372,758,83685,789,000,0000.020.76 Hist 06/30/2023
Epoch Investment Partners, Inc. 2,780,927-106,12476,058,354,0000.440.67 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,557,9451,134,59871,520,144,0000.020.62 Hist 03/31/2023
BROOKFIELD Corp /ON/ 2,567,279-3,394,50170,215,081,0000.280.62 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,566,381-14,22370,190,520,0000.060.62 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 2,418,1201,343,51466,135,570,0000.100.59 Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 2,809,712-1,213,05365,240,757,0000.10  Hist 09/30/2023
TD ASSET MANAGEMENT INC 2,375,636-284,23764,973,645,0000.070.58 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,216,08043,99360,608,265,0000.020.54 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,119,327-32,35457,964,929,0000.040.51 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,036,562379,90055,699,971,0000.120.49 Hist 06/30/2023
HITE Hedge Asset Management LLC 1,991,509-1,102,34754,467,771,0006.290.48 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,925,157-58,90452,653,045,0000.010.47 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,867,456-6,23451,074,922,0000.030.45 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 1,735,161209,03247,456,653,0000.280.42 Hist 06/30/2023
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