EXELON CORP (EXC) [Rocket]

Ownership

EXELON CORP (EXC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLINGTON MANAGEMENT GROUP LLP	90,844,170	-2,936,685	3,700,991,487,000	0.70	9.13	Hist	06/30/2023
VANGUARD GROUP INC	90,335,712	61,310	3,680,276,906,000	0.09	9.08	Hist	06/30/2023
BlackRock Inc.	86,731,996	-249,362	3,533,461,518,000	0.10	8.72	Hist	06/30/2023
STATE STREET CORP	62,856,389	4,109,252	2,560,769,288,000	0.13	6.32	Hist	06/30/2023
Bank of New York Mellon Corp	21,390,309	-3,612,078	871,441,189,000	0.18	2.15	Hist	06/30/2023
DEUTSCHE BANK AG\	20,024,542	2,176,068	815,799,842,000	0.43	2.01	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	19,849,920	3,142,216	808,685,740,000	0.27	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	18,931,213	415,812	769,003,789,000	0.09	1.90	Hist	06/30/2023
MORGAN STANLEY	17,487,413	1,272,869	712,437,231,000	0.07	1.76	Hist	06/30/2023
FMR LLC	13,270,279	-1,626,559	540,631,144,000	0.05	1.33	Hist	06/30/2023
Legal & General Group Plc	12,566,169	659,334	511,943,897,000	0.17	1.26	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	11,696,142	86,371	476,500,815,000	0.58	1.18	Hist	06/30/2023
NORTHERN TRUST CORP	11,269,921	-181,188	459,136,581,000	0.09	1.13	Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	10,861,542	136,334	442,499,221,000	0.52	1.09	Hist	06/30/2023
Neuberger Berman Group LLC	9,552,492	1,467,590	389,014,780,000	0.35	0.96	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	9,464,845	-61,546	385,597,796,000	0.57	0.95	Hist	06/30/2023
Invesco Ltd.	8,977,074	-1,106,883	365,725,980,000	0.10	0.90	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	8,034,544	2,279,527	336,567,049,000	0.16	0.81	Hist	06/30/2023
FRANKLIN RESOURCES INC	7,216,335	2,169	293,993,488,000	0.14	0.73	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	6,133,071	-87,029	249,861,313,000	0.21	0.62	Hist	06/30/2023
Capital Research Global Investors	5,694,616	-3,907,542	231,998,307,000	0.06	0.57	Hist	06/30/2023
Amundi	5,039,007	-587,620	206,851,237,000	0.10	0.51	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,846,558	-517,530	197,448,753,000	0.02	0.49	Hist	06/30/2023
Perpetual Ltd	4,853,971	349,663	183,431,550,000	1.90		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	4,309,144	177,689	180,510,038,000	0.04	0.43	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	4,191,791	2,430,583	170,773,565,000	0.08	0.42	Hist	06/30/2023
Nuveen Asset Management, LLC	4,165,490	498,490	169,702,063,000			Hist	06/30/2023
BROOKFIELD Corp /ON/	3,957,683	3,719,073	161,236,005,000	0.64	0.40	Hist	06/30/2023
Allianz Asset Management GmbH	3,749,752	222,092	157,077,112,000	0.28	0.38	Hist	03/31/2023
Capital International Investors	3,628,215	-1,728,069	147,813,256,000	0.04	0.36	Hist	06/30/2023
Swiss National Bank	3,591,055	-352,800	146,299,581,000	0.10	0.36	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,144,177	308,530	135,922,772,000	0.11		Hist	12/31/2022
FIRST TRUST ADVISORS LP	2,831,895	113,495	115,371,399,000	0.13	0.28	Hist	06/30/2023
FIL Ltd	2,748,322	-2,181,100	111,966,638,000	0.13	0.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,485,400	186,546	101,245,690,000	0.03	0.25	Hist	06/30/2023
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