WILLIAMS COMPANIES, INC. (WMB) [Rocket]

Ownership

WILLIAMS COMPANIES, INC. (WMB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	128,606,314	2,236,173	4,196,424,026,000	0.10	10.55	Hist	06/30/2023
BlackRock Inc.	118,182,992	-2,473,817	3,856,311,039,000	0.11	9.70	Hist	06/30/2023
STATE STREET CORP	82,587,296	-4,992,943	2,694,823,468,000	0.14	6.78	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	50,857,177	3,979,031	1,659,469,678,000	0.17	4.17	Hist	06/30/2023
DODGE & COX	39,014,106	-213,148	1,273,030,279,000	0.85	3.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	27,149,522	686,381	883,679,090,000	0.10	2.23	Hist	06/30/2023
JPMORGAN CHASE & CO	23,881,035	1,483,924	779,238,205,000	0.08	1.96	Hist	06/30/2023
Clearbridge Investments, LLC	23,515,457	1,451,317	767,309,377,000	0.69	1.93	Hist	06/30/2023
ROYAL BANK OF CANADA	21,392,837	1,960,380	698,050,000,000	0.18	1.76	Hist	06/30/2023
MORGAN STANLEY	18,374,186	-1,376,444	599,549,764,000	0.06	1.51	Hist	06/30/2023
FRANKLIN RESOURCES INC	15,691,954	1,308,338	512,028,460,000	0.24	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	13,365,913	-711,028	436,129,740,000	0.08	1.10	Hist	06/30/2023
Invesco Ltd.	13,057,125	-98,972	426,053,988,000	0.11	1.07	Hist	06/30/2023
FEDERATED HERMES, INC.	12,707,090	1,760,258	414,632,347,000	1.03	1.04	Hist	06/30/2023
TORTOISE CAPITAL ADVISORS, L.L.C.	12,121,827	24,567	395,535,223,000	6.03	0.99	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,100,809	2,960,227	391,190,145,000	0.08	1.08	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	11,353,414	-444,223	370,462,727,000	0.12	0.93	Hist	06/30/2023
Bank of New York Mellon Corp	11,232,853	-1,068,462	366,527,990,000	0.08	0.92	Hist	06/30/2023
Legal & General Group Plc	10,874,073	-361,045	354,820,694,000	0.12	0.89	Hist	06/30/2023
DEUTSCHE BANK AG\	10,806,786	-1,375,804	352,625,428,000	0.19	0.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	9,282,735	192,130	302,897,499,000	0.10	0.76	Hist	06/30/2023
UBS Group AG	8,560,337	748,321	279,323,796,000	0.09	0.70	Hist	06/30/2023
Neuberger Berman Group LLC	8,426,666	-556,405	274,960,758,000	0.25	0.69	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	8,920,799	224,657	266,375,058,000	0.13	0.73	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	8,071,146	956,131	265,540,690,000	0.24	0.66	Hist	12/31/2022
KAYNE ANDERSON CAPITAL ADVISORS LP	7,609,228	-185,908	250,343,601,000	7.30	0.62	Hist	12/31/2022
MACKENZIE FINANCIAL CORP	7,573,638	-1,352,277	247,809,435,000	0.38	0.62	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,239,773	42,029	236,233,773,000	0.07	0.59	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	7,071,448	3,525,406	230,741,348,000	0.04	0.58	Hist	06/30/2023
Amundi	6,579,631	-290,152	215,285,525,000	0.11	0.54	Hist	06/30/2023
BROOKFIELD Corp /ON/	6,265,195	1,870,565	204,433,303,000	0.81	0.51	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	5,291,738	496,616	172,669,410,000	0.13	0.43	Hist	06/30/2023
STIFEL FINANCIAL CORP	4,573,618	713,518	149,237,567,000	0.20	0.38	Hist	06/30/2023
BAHL & GAYNOR INC	4,504,158	905,190	146,970,676,000	0.89	0.37	Hist	06/30/2023
COOKE & BIELER LP	4,840,152	-133,770	144,526,939,000	1.41	0.40	Hist	03/31/2023
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