HAWAIIAN ELECTRIC INDUSTRIES INC (HE) [Rocket]

Ownership

HAWAIIAN ELECTRIC INDUSTRIES INC (HE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	12,687,312	671,262	459,280,694,000	0.01	11.58	Hist	06/30/2023
BlackRock Inc.	10,254,114	-96,362	371,198,919,000	0.01	9.36	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	3,984,441	-160,601	144,595,364,000	0.20	3.64	Hist	06/30/2023
STATE STREET CORP	3,759,096	-104,257	136,079,275,000	0.01	3.43	Hist	06/30/2023
FIRST TRUST ADVISORS LP	2,202,345	107,412	79,724,885,000	0.09	2.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,717,133	88,872	62,160,238,000	0.01	1.57	Hist	06/30/2023
Bank of New York Mellon Corp	1,577,737	-22,436	57,114,090,000	0.01	1.44	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,420,679	122,537	51,428,579,000	0.08	1.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,285,788	33,202	46,545,611,000	0.01	1.17	Hist	06/30/2023
NORTHERN TRUST CORP	1,227,078	-178,893	44,420,224,000	0.01	1.12	Hist	06/30/2023
GABELLI FUNDS LLC	1,044,500	0	37,810,900,000	0.29	0.95	Hist	06/30/2023
FMR LLC	783,167	56,758	28,350,635,000	0.00	0.71	Hist	06/30/2023
JPMORGAN CHASE & CO	683,924	-1,700	24,758,048,000	0.00	0.62	Hist	06/30/2023
MORGAN STANLEY	649,913	68,076	23,526,907,000	0.00	0.59	Hist	06/30/2023
Invesco Ltd.	606,507	-34,774	21,955,553,000	0.01	0.55	Hist	06/30/2023
Legal & General Group Plc	553,533	18,250	20,037,895,000	0.01	0.51	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	481,474	-21,851	17,429,359,000	0.34	0.44	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	436,936	-27,026	15,817,082,000	0.01	0.40	Hist	06/30/2023
Amundi	402,439	-62,239	14,676,950,000	0.01	0.37	Hist	06/30/2023
RHUMBLINE ADVISERS	401,501	6,566	14,534,336,000	0.02	0.37	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	389,625	23,545	14,104,425,000	0.03	0.36	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	303,333	164,586	10,980,655,000	0.01	0.28	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	285,679	2,285	10,970,073,000	0.01	0.26	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	289,510	39,240	10,480,262,000	0.04	0.26	Hist	06/30/2023
ONTARIO TEACHERS PENSION PLAN BOARD	263,916	263,916	9,553,759,000	0.10	0.24	Hist	06/30/2023
Swiss National Bank	238,600	2,300	8,637,320,000	0.01	0.22	Hist	06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	236,443	20,989	8,559,237,000	0.07	0.22	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	235,028	-2,708	8,508,014,000	0.01	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	221,975	-2,525	8,035,495,000			Hist	06/30/2023
JOHN G ULLMAN & ASSOCIATES INC	192,057	-3,400	6,952,463,000	1.07	0.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	180,823	-4,897	6,545,775,000	0.00	0.17	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	171,000	171,000	6,190,200,000	0.07	0.16	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	167,495	7,821	6,063,320,000	0.00	0.15	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	165,269	-3,635	5,982,738,000	0.04	0.15	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	164,280	86,157	5,946,936,000	0.06	0.15	Hist	06/30/2023
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