70.16812 % | Sempra Energy | 1,019,038,312 | 0 | 12/31/2020 |
2.43126 % | Norges Bank Investment Management (NBIM) | 35,308,672 | 320,334 | 12/31/2020 |
0.41552 % | Caisse de Depot et Placement du Quebec | 6,034,450 | 1,005,317 | 12/31/2020 |
0.29483 % | APG Asset Management N.V. | 4,281,751 | 682,676 | 6/30/2020 |
0.13327 % | MD Financial Management Inc. | 1,935,418 | 4,100 | 6/30/2020 |
0.11663 % | SPX Capital | 1,693,786 | 340 | 1/31/2021 |
0.08269 % | California Public Employees' Retirement System | 1,200,900 | 820,100 | 6/30/2020 |
0.03605 % | Versus Capital Advisors LLC | 523,542 | 523,542 | 6/30/2020 |
0.03421 % | Royal London Asset Management (CIS) Limited | 496,800 | 52,000 | 4/30/2021 |
0.02421 % | Gestión Santander Mexico S.A. de C.V. | 351,643 | 0 | 6/30/2021 |
0.02302 % | Pictet Asset Management Ltd. | 334,300 | 0 | 4/30/2021 |
0.02062 % | Credit Suisse (Luxembourg) S.A. | 299,492 | 0 | 7/31/2020 |
0.01694 % | British Columbia Investment Management Corp. | 246,040 | -3,965 | 3/31/2020 |
0.01632 % | PGGM Vermogensbeheer B.V. | 237,075 | -875,168 | 12/31/2020 |
0.01493 % | Nikko Asset Management Asia Limited | 216,880 | -681 | 6/30/2021 |
0.01400 % | Operadora de Fondos GBM S.A.B. de C.V. | 203,270 | 0 | 6/30/2021 |
0.01330 % | Nordea Funds Oy | 193,178 | -175,900 | 7/31/2021 |
0.01177 % | Fiera Capital (UK) Limited | 171,000 | 0 | 12/31/2020 |
0.01083 % | BBVA Asset Management, S.A., S.G.I.I.C. | 157,309 | -34,794 | 3/31/2021 |
0.01033 % | HM Trust AG | 150,000 | 0 | 8/31/2021 |
0.00968 % | ERSTE-SPARINVEST Kapitalanlagegesellschaft mbH | 140,535 | 0 | 8/31/2021 |
0.00955 % | NNIP Asset Management B.V. | 138,748 | -42,700 | 7/31/2021 |
0.00701 % | Operadora de Fondos Banorte Ixe S.A. de C.V. | 101,800 | 0 | 6/30/2021 |
0.00634 % | BBVA Bancomer Gestión, S.A. de C.V. | 92,048 | 0 | 6/30/2021 |
0.00512 % | Nikko Asset Management Co., Ltd. | 74,398 | -3,251 | 6/30/2021 |
0.00510 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 74,104 | 23,816 | 11/30/2020 |
0.00509 % | Mercer Global Investments Management Ltd | 73,895 | -391,250 | 6/30/2021 |
0.00486 % | Nomura Asset Management Co., Ltd. | 70,544 | 0 | 6/30/2021 |
0.00482 % | UB Rahastoyhtiö Oy | 70,000 | -20,000 | 3/31/2021 |
0.00410 % | Parametric Portfolio Associates LLC | 59,500 | -128,000 | 6/30/2021 |
0.00310 % | Santander Asset Management | 45,000 | -68,007 | 6/30/2021 |
0.00207 % | Carrera Asset Management Co., Ltd. | 30,000 | 0 | 3/31/2021 |
0.00201 % | Grantham Mayo Van Otterloo & Co LLC | 29,200 | -14,400 | 8/31/2021 |
0.00165 % | Russell Investments Limited | 24,000 | 14,580 | 3/31/2021 |
0.00154 % | Morgan Stanley Investment Management Ltd. (UK) | 22,300 | 0 | 9/30/2021 |
0.00154 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,299 | -93 | 5/31/2021 |
0.00127 % | Avantis Investors | 18,472 | 2,538 | 6/30/2020 |
0.00108 % | Mirae Asset Global Investments (USA) LLC | 15,640 | 0 | 6/30/2021 |
0.00106 % | Dimensional Fund Advisors, L.P. | 15,369 | -2,215,864 | 7/31/2021 |
0.00073 % | Northern Trust Global Investments Limited | 10,600 | 0 | 6/30/2021 |
0.00052 % | State Street Global Advisors (UK) Ltd. | 7,500 | -16,600 | 6/30/2021 |
0.00050 % | Irish Life Investment Managers Ltd. | 7,200 | 7,200 | 6/30/2020 |
0.00037 % | Asset Management One Co., Ltd. | 5,445 | -7,754 | 5/31/2021 |
0.00037 % | SunAmerica Asset Management, LLC | 5,400 | 0 | 8/31/2021 |
0.00029 % | Operadora de Fondo NAFINSA S.A. de C.V. | 4,200 | 4,200 | 6/30/2021 |
0.00022 % | Sumitomo Mitsui DS Asset Management Company, Limited | 3,222 | 829 | 11/30/2020 |
0.00013 % | Vanguard Investments Australia Ltd. | 1,841 | 0 | 6/30/2021 |
0.00012 % | Nissay Asset Management Corp. | 1,693 | 578 | 11/30/2020 |
0.00010 % | Amundi Ireland Limited | 1,400 | 0 | 8/31/2021 |
0.00010 % | BlackRock Asset Management North Asia Limited | 1,383 | 0 | 3/31/2021 |
0.00006 % | State Street Global Advisors (Japan) Co., Ltd. | 881 | 20 | 11/30/2020 |
0.00005 % | Invesco Capital Management LLC | 783 | 0 | 6/30/2021 |
0.00003 % | PIMCO Europe Ltd. | 500 | 0 | 9/30/2020 |
0.00000 % | Aviva Investors Global Services Limited | 12 | 0 | 7/31/2021 |
0.00000 % | Nomura Asset Management (UK) Ltd. | 10 | -2 | 12/31/2020 |
0.00000 % | Resona Asset Management Co., Ltd. | 7 | -3,148 | 1/31/2021 |
0 % | Continuous Capital, LLC | 0 | -13,200 | 6/30/2020 |
0 % | GAM (Luxembourg) S.A. | 0 | -20,300 | 6/30/2021 |
0 % | Finamex Inversiones, S. A. de C. V., SOSI | 0 | -35 | 5/31/2021 |
0 % | Vanguard Global Advisers LLC | 0 | -7,040 | 7/31/2021 |
0 % | AEGON Investment Management B.V. | 0 | -39,526 | 6/30/2021 |
0 % | GBM Administradora de Activos, SA de CV, Sociedad Operadora de Fondos de | 0 | -400 | 1/31/2021 |
0 % | HSBC Global Asset Management (Canada) Limited | 0 | -4,500 | 5/31/2021 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -18,498 | 6/30/2021 |
0 % | Wellington Management Company, LLP | 0 | -272 | 9/30/2021 |
0 % | Principal Global Investors (Equity) | 0 | -2,093,827 | 7/31/2021 |
0 % | Impact Shares, Corp. | 0 | -197 | 4/30/2021 |
0 % | CIBC Asset Management Inc. | 0 | -9,613 | 6/30/2021 |
0 % | State Street Global Advisors (US) | 0 | -144,035 | 5/31/2021 |
0 % | Desjardins Global Asset Management | 0 | -1,261 | 6/30/2021 |
0 % | BlackRock Financial Management, Inc. | 0 | -82,313 | 5/31/2020 |
0 % | Morgan Stanley Investment Management Inc. (US) | 0 | -1,900,157 | 8/31/2020 |
0 % | MFS Investment Management | 0 | -226,570 | 7/31/2020 |
0 % | Leith Wheeler Investment Counsel Ltd. | 0 | -33,685 | 3/31/2021 |
0 % | Lazard Asset Management, L.L.C. | 0 | -540,642 | 9/30/2020 |
0 % | American Century Investment Management, Inc. | 0 | -52,735 | 6/30/2021 |
0 % | Invesco Advisers, Inc. | 0 | -16,700 | 5/31/2021 |
0 % | BNP Paribas Asset Management USA, Inc. | 0 | -698,642 | 9/30/2021 |
0 % | Florida State Board of Administration | 0 | -78,300 | 3/31/2021 |
0 % | Macquarie Investment Management | 0 | -298,551 | 6/30/2021 |
0 % | Nuveen LLC | 0 | -546,401 | 6/30/2021 |
0 % | Victory Capital Management Inc. | 0 | -342,329 | 3/31/2021 |
0 % | 1832 Asset Management L.P. | 0 | -246,471 | 12/31/2020 |
0 % | Deutsche Asset Management Americas | 0 | -1,909 | 5/31/2021 |
0 % | Northern Trust Investments, Inc. | 0 | -169,400 | 6/30/2021 |
0 % | Mackenzie Financial Corporation | 0 | -4,971 | 12/31/2020 |
0 % | AllianceBernstein L.P. | 0 | -6,400 | 10/31/2020 |
0 % | CI Global Asset Management | 0 | -1,856,025 | 6/30/2021 |
0 % | Vontobel Asset Management, Inc. | 0 | -15,548 | 2/29/2020 |
0 % | BMO Asset Management Inc. | 0 | -28,200 | 6/30/2021 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -2,050 | 5/31/2021 |
0 % | Manulife Investment Management (US) LLC | 0 | -76,635 | 6/30/2021 |
0 % | Cohen & Steers Capital Management, Inc. | 0 | -2,199,077 | 6/30/2021 |
0 % | TD Asset Management Inc. | 0 | -159,300 | 6/30/2020 |
0 % | JP Morgan Asset Management | 0 | -12,602 | 5/31/2021 |
0 % | Mellon Investments Corporation | 0 | -81,500 | 6/30/2021 |
0 % | Voya Investment Management LLC | 0 | -63,200 | 5/31/2021 |
0 % | Baron Capital Management, Inc. | 0 | -2,836,152 | 6/30/2020 |
0 % | Amundi Luxembourg S.A. | 0 | -224,102 | 6/30/2021 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -234,706 | 6/30/2021 |