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PPL Corp (PPL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 94,600,4871,128,4062,503,128,887,0000.0612.83 Hist 06/30/2023
BlackRock Inc. 69,465,4139,298,5701,838,054,836,0000.059.42 Hist 06/30/2023
STATE STREET CORP 39,325,799-4,815,9961,050,011,940,0000.065.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 15,519,697346,647409,567,186,0000.052.11 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,160,360-353,200401,143,126,0001.492.06 Hist 06/30/2023
FMR LLC 12,695,092650,903335,912,154,0000.031.72 Hist 06/30/2023
FEDERATED HERMES, INC. 9,983,981-66,927264,176,137,0000.661.35 Hist 06/30/2023
Invesco Ltd. 8,644,748-772,873228,740,033,0000.061.17 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 8,632,598-442,685228,418,544,0000.531.17 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 8,532,397-504,141225,767,225,0000.091.16 Hist 06/30/2023
CITADEL ADVISORS LLC 7,319,081-1,677,844193,662,883,0000.040.99 Hist 06/30/2023
FRANKLIN RESOURCES INC 7,145,466697,868189,069,030,0000.090.97 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,032,8261,581,417186,088,577,0000.060.95 Hist 06/30/2023
NORTHERN TRUST CORP 6,805,270-549,558180,067,444,0000.030.92 Hist 06/30/2023
Legal & General Group Plc 6,679,286-215,288176,733,907,0000.060.91 Hist 06/30/2023
Bank of New York Mellon Corp 6,488,362-6,527,140171,682,069,0000.040.88 Hist 06/30/2023
MORGAN STANLEY 6,135,620438,755162,348,549,0000.020.83 Hist 06/30/2023
Zimmer Partners, LP 5,950,4055,950,405157,447,716,0003.710.81 Hist 06/30/2023
Point72 Asset Management, L.P. 5,362,449592,435141,890,401,0000.420.73 Hist 06/30/2023
Ceredex Value Advisors LLC 4,757,997664,671140,119,837,0002.160.65 Hist 12/31/2022
ClearBridge Investments Ltd 4,374,045627,002115,737,231,0003.260.59 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,333,977-959,153114,677,038,0000.010.59 Hist 06/30/2023
JPMORGAN CHASE & CO 3,915,417-106,011103,601,929,0000.010.53 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,842,138875,348101,662,971,0000.050.52 Hist 06/30/2023
Energy Income Partners, LLC 3,099,3991,188,76182,010,097,0001.740.42 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,662,243598,50373,983,734,0000.040.36 Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,743,9971,495,84772,606,161,0000.060.37 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,734,400-552,90072,352,224,0000.160.37 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,721,123540,04672,000,915,0000.160.37 Hist 06/30/2023
Swiss National Bank 2,662,000-260,10070,436,520,0000.050.36 Hist 06/30/2023
Cullen Capital Management, LLC 2,411,062773,43667,003,422,0000.610.33 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,238,142110,10265,398,509,0000.050.30 Hist 12/31/2022
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,469,345-164,93265,338,869,0001.170.34 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,453,452-28,93964,918,342,0000.020.33 Hist 06/30/2023
Mizuho Markets Cayman LP 2,335,000064,889,650,0002.610.32 Hist 06/30/2023
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