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DOMINION ENERGY, INC (D)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 75,923,1401,970,0943,932,059,420,0000.09  Hist 06/30/2023
BlackRock Inc. 59,910,355-1,065,8143,102,757,271,0000.09  Hist 06/30/2023
STATE STREET CORP 48,339,919-391,2662,503,524,405,0000.13  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,369,6012,827,1161,417,471,635,0000.47  Hist 06/30/2023
JPMORGAN CHASE & CO 21,433,8963,453,7721,110,061,438,0000.12  Hist 06/30/2023
Invesco Ltd. 17,019,066-296,215881,417,428,0000.23  Hist 06/30/2023
DODGE & COX 15,429,108603,475799,073,503,0000.53  Hist 06/30/2023
FMR LLC 15,129,812-2,112,145783,572,977,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 15,143,030374,870781,949,049,0000.09  Hist 06/30/2023
FRANKLIN RESOURCES INC 13,997,004-1,234,187724,904,837,0000.34  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 11,494,7311,130,109595,312,118,0000.90  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,126,145-282,933576,223,024,0000.06  Hist 06/30/2023
Bank of New York Mellon Corp 9,935,948-979,972514,582,753,0000.11  Hist 06/30/2023
Legal & General Group Plc 8,672,856208,403449,166,684,0000.15  Hist 06/30/2023
ROYAL BANK OF CANADA 8,498,9041,391,504440,159,000,0000.12  Hist 06/30/2023
NORTHERN TRUST CORP 8,307,170-644,369430,228,335,0000.08  Hist 06/30/2023
Nuveen Asset Management, LLC 7,805,9111,998,856404,268,131,000   Hist 06/30/2023
Capital Research Global Investors 7,596,577-867393,426,723,0000.11  Hist 06/30/2023
FEDERATED HERMES, INC. 6,730,937263,351348,595,243,0000.87  Hist 06/30/2023
MORGAN STANLEY 6,279,605-207,144325,220,850,0000.03  Hist 06/30/2023
DEUTSCHE BANK AG\ 5,646,707-1,322,294292,442,956,0000.16  Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 5,247,082-37,038271,746,377,0000.63  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,128,247-76,472265,591,912,0000.23  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,275,0251,441,571239,016,631,0000.050.51 Hist 03/31/2023
LONDON CO OF VIRGINIA 3,981,493-135,575206,201,496,0001.17  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,815,538200,760197,606,731,0000.05  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 3,789,093-9,932196,237,126,0000.88  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,691,359200,907191,175,485,0000.51  Hist 06/30/2023
Point72 Asset Management, L.P. 3,584,7762,154,029185,655,549,0000.55  Hist 06/30/2023
UniSuper Management Pty Ltd 3,548,1213,548,121183,757,187,0001.49  Hist 06/30/2023
Ensign Peak Advisors, Inc 3,313,688-19,561171,615,901,0000.35  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 3,235,608-121,978167,572,138,0000.20  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,904,975-384,378162,417,152,0000.08  Hist 06/30/2023
Swiss National Bank 3,016,720-290,200156,235,929,0000.11  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,428,56513,255148,919,606,0000.120.29 Hist 12/31/2022
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