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AMERICAN ELECTRIC POWER CO INC (AEP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 48,742,3511,201,5364,104,105,955,0000.109.49 Hist 06/30/2023
BlackRock Inc. 41,000,477-874,0433,452,240,198,0000.107.98 Hist 06/30/2023
STATE STREET CORP 27,146,446-906,5352,285,730,753,0000.125.28 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 25,002,111831,0912,105,177,745,0000.404.87 Hist 06/30/2023
MORGAN STANLEY 14,305,705948,3781,204,540,684,0000.122.78 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,362,383307,915870,103,084,0000.102.02 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 9,528,627-1,763,884802,294,594,0000.251.85 Hist 06/30/2023
Invesco Ltd. 8,616,498400,057725,509,120,0000.191.68 Hist 06/30/2023
ROYAL BANK OF CANADA 7,340,5232,265,095618,073,000,0000.161.43 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,553,843-1,684,691551,833,580,0000.181.28 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,390,753-968,858538,101,450,0000.061.24 Hist 06/30/2023
Nuveen Asset Management, LLC 6,203,730-293,760522,354,065,000   Hist 06/30/2023
FRANKLIN RESOURCES INC 5,739,151-483,003483,236,392,0000.231.12 Hist 06/30/2023
FEDERATED HERMES, INC. 5,262,184642,478443,075,892,0001.101.02 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,033,55888,824423,825,561,0000.120.98 Hist 06/30/2023
NORTHERN TRUST CORP 4,996,079-304,457420,669,852,0000.080.97 Hist 06/30/2023
Legal & General Group Plc 4,943,99574,605416,284,379,0000.140.96 Hist 06/30/2023
Neuberger Berman Group LLC 4,447,792899,351374,418,144,0000.330.87 Hist 06/30/2023
UBS Group AG 4,372,292143,017368,146,987,0000.120.85 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 4,329,13837,990364,513,525,0000.580.84 Hist 06/30/2023
Bank of New York Mellon Corp 4,166,390-98,846350,810,077,0000.070.81 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,941,819-135,026331,901,160,0000.140.77 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,175,327-71,324267,362,533,0000.230.62 Hist 06/30/2023
Amundi 2,882,290188,717245,916,982,0000.120.56 Hist 06/30/2023
Boston Partners 2,753,88216,347231,852,158,0000.310.54 Hist 06/30/2023
Capital Research Global Investors 2,441,1501,566205,544,550,0000.060.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,238,132245,614203,647,599,0000.040.44 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,959,891-189,979178,330,483,0000.090.38 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,046,3871,961,703172,305,785,0000.080.40 Hist 06/30/2023
JPMORGAN CHASE & CO 2,009,064-702,140169,163,281,0000.020.39 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,684,3991,545159,933,685,0000.130.33 Hist 12/31/2022
Swiss National Bank 1,857,900-181,400156,435,180,0000.110.36 Hist 06/30/2023
Epoch Investment Partners, Inc. 1,518,616-73,063127,867,467,0000.740.30 Hist 06/30/2023
Energy Income Partners, LLC 1,471,403236,690123,892,132,0002.630.29 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,464,657-132,386123,324,119,0001.500.29 Hist 06/30/2023
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