SPIRE INC (SR) [Rocket]

Ownership

SPIRE INC (SR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,152,053	396,807	453,726,218,000	0.01	13.60	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	6,915,195	-423,451	438,699,952,000	0.33	13.15	Hist	06/30/2023
VANGUARD GROUP INC	5,547,858	136,050	351,956,112,000	0.01	10.55	Hist	06/30/2023
STATE STREET CORP	2,035,193	-352,747	130,553,785,000	0.01	3.87	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,549,669	-7,269	98,311,014,000	0.56	2.95	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,245,028	94,401	78,984,572,000	0.09	2.37	Hist	06/30/2023
MACQUARIE GROUP LTD	1,195,032	13,178	75,813,100,000	0.09	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,048,036	48,574	66,487,424,000	0.01	1.99	Hist	06/30/2023
FRANKLIN RESOURCES INC	835,900	31,305	53,029,497,000	0.03	1.59	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	828,689	24,633	52,571,497,000	0.02	1.58	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	776,340	0	49,251,010,000	0.60	1.48	Hist	06/30/2023
NORTHERN TRUST CORP	746,283	-6,829	47,344,194,000	0.01	1.42	Hist	06/30/2023
Bank of New York Mellon Corp	725,191	-19,024	46,006,108,000	0.01	1.38	Hist	06/30/2023
MORGAN STANLEY	689,029	159,156	43,712,068,000	0.00	1.31	Hist	06/30/2023
Invesco Ltd.	627,523	-147,609	39,810,058,000	0.01	1.19	Hist	06/30/2023
ProShare Advisors LLC	596,345	103,670	37,832,128,000	0.11	1.13	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	498,003	2,058	34,929,930,000	0.12	0.95	Hist	03/31/2023
CITADEL ADVISORS LLC	535,676	476,423	33,983,286,000	0.01	1.02	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	492,845	-1,598	31,266,087,000	0.02	0.94	Hist	06/30/2023
Nuveen Asset Management, LLC	490,855	-55,652	31,139,841,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	393,745	-147,390	27,617,275,000	0.01	0.75	Hist	03/31/2023
SEI INVESTMENTS CO	412,633	-57,257	26,177,311,000	0.05	0.78	Hist	06/30/2023
Legal & General Group Plc	360,265	9,410	22,855,211,000	0.01	0.68	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	347,979	-67,234	22,075,761,000	0.00	0.66	Hist	06/30/2023
HITE Hedge Asset Management LLC	322,782	261,206	20,477,290,000	2.37	0.61	Hist	06/30/2023
JPMORGAN CHASE & CO	317,487	-24,998	20,141,398,000	0.00	0.60	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	249,859	282	15,851,055,000	0.01	0.48	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	248,489	567	15,764,142,000	0.02	0.47	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	200,000	200,000	12,688,000,000	0.03	0.38	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	199,058	-18,340	12,628,239,000	0.01	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	189,170	6,856	12,000,944,000	0.01	0.36	Hist	06/30/2023
Regent Peak Wealth Advisors LLC	170,669	3,656	11,873,767,000	3.89	0.33	Hist	12/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	166,272	25,012	10,548,296,000	0.04	0.32	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	137,956	-5,181	8,757,664,000	0.00	0.26	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	115,196	3,012	8,079,846,000	0.00	0.22	Hist	06/30/2023
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