Dark
Light
System
Security
PUBLIC SVC ENTERPRISE GRP IN
PUBLIC SVC ENTERPRISE GRP IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 712 Institutional holders with a total value of $13,831,173,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 33,324,683 1,395,305,000 10.09%
2 STATE STREET CORP 20,761,192 869,275,000 6.28%
3 BlackRock Fund Advisors 13,920,803 582,864,000 4.21%
4 LSV ASSET MANAGEMENT 13,711,337 574,093,000 4.15%
5 BlackRock Institutional Trust Company, N.A. 13,577,211 568,478,000 4.11%
6 NORDEA INVESTMENT MANAGEMENT AB 9,042,998 378,630,000 2.74%
7 AQR CAPITAL MANAGEMENT LLC 8,865,296 371,190,000 2.68%
8 FRANKLIN RESOURCES INC 8,588,677 359,608,000 2.60%
9 JPMORGAN CHASE & CO 8,200,710 343,363,000 2.48%
10 Allianz Asset Management GmbH 7,080,220 296,916,000 2.15%
11 BLACKROCK ADVISORS LLC 6,579,847 275,498,000 1.99%
12 NORTHERN TRUST CORP 6,021,745 252,130,000 1.82%
13 AMERIPRISE FINANCIAL INC 5,931,762 248,366,000 1.80%
14 BlackRock Group LTD 5,663,526 237,133,000 1.71%
15 NORGES BANK 5,193,244 207,680,000 1.50%
16 Invesco Ltd. 4,890,015 204,744,000 1.48%
17 GEODE CAPITAL MANAGEMENT, LLC 4,887,651 204,356,000 1.48%
18 Bank of New York Mellon Corp 4,719,199 197,594,000 1.43%
19 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4,378,800 183,340,000 1.33%
20 GOLDMAN SACHS GROUP INC 4,209,096 176,235,000 1.27%
21 APG Asset Management N.V. 4,126,060 172,758,000 1.25%
22 AJO, LP 3,777,634 158,170,000 1.14%
23 BlackRock Investment Management, LLC 3,665,762 153,485,000 1.11%
24 PICTET ASSET MANAGEMENT LTD 3,448,783 144,400,000 1.04%
25 BANK OF AMERICA CORP /DE/ 3,356,484 140,537,000 1.02%
26 DEUTSCHE BANK AG\ 3,081,570 129,019,000 0.93%
27 PRUDENTIAL FINANCIAL INC 3,060,898 128,160,000 0.93%
28 Ninety One UK Ltd 2,814,464 117,842,000 0.85%
29 Legal & General Group Plc 2,788,398 116,756,000 0.84%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,644,300 110,717,000 0.80%
31 FIRST TRUST ADVISORS LP 2,545,393 106,576,000 0.77%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,351,329 98,450,000 0.71%
33 AMUNDI ASSET MANAGEMENT US, INC. 2,194,385 91,879,000 0.66%
34 NN INVESTMENT PARTNERS HOLDINGS N.V. 2,130,417 89,200,000 0.64%
35 WELLS FARGO & COMPANY/MN 1,984,078 83,074,000 0.60%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,939,553 81,209,000 0.59%
37 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,800,000 75,366,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,741,089 72,899,000 0.53%
39 NATIXIS 1,693,146 70,892,000 0.51%
40 Energy Income Partners, LLC 1,680,268 70,353,000 0.51%
41 ROYAL BANK OF CANADA 1,662,297 69,601,000 0.50%
42 TEACHERS ADVISORS, LLC 1,587,808 66,482,000 0.48%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,538,658 64,424,000 0.47%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,526,865 63,930,000 0.46%
45 PGGM Investments 1,512,504 63,329,000 0.46%
46 Hamlin Capital Management, LLC 1,442,876 60,413,000 0.44%
47 NEW YORK STATE COMMON RETIREMENT FUND 1,425,833 59,700,000 0.43%
48 Sumitomo Mitsui Trust Group, Inc. 1,425,354 59,680,000 0.43%
49 Swiss National Bank 1,402,677 58,730,000 0.42%
50 USS Investment Management Ltd 1,330,299 55,693,000 0.40%
Page 1 of 15

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.