| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,527,551 | 84,728,000 | 16.56% | ||
| 2 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 6,168,605 | 80,068,000 | 15.65% | ||
| 3 | Invesco Ltd. | 4,897,095 | 63,565,000 | 12.42% | ||
| 4 | EAGLE GLOBAL ADVISORS LLC | 3,032,269 | 39,359,000 | 7.69% | ||
| 5 | LORD, ABBETT & CO. LLC | 2,428,026 | 31,516,000 | 6.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,187,318 | 28,392,000 | 5.55% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 1,182,233 | 15,345,000 | 3.00% | ||
| 8 | BlackRock Fund Advisors | 953,065 | 12,371,000 | 2.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 878,003 | 11,396,000 | 2.23% | ||
| 10 | Global X Management CO LLC | 757,509 | 9,832,000 | 1.92% | ||
| 11 | TAUBE HODSON STONEX PARTNERS LLP | 681,020 | 8,840,000 | 1.73% | ||
| 12 | STATE STREET CORP | 647,424 | 8,401,000 | 1.64% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 528,877 | 6,865,000 | 1.34% | ||
| 14 | NORTHERN TRUST CORP | 504,468 | 6,548,000 | 1.28% | ||
| 15 | CIBC Private Wealth Group LLC | 459,500 | 5,964,000 | 1.17% | ||
| 16 | GCA INVESTMENT MANAGEMENT, LLC | 396,500 | 5,147,000 | 1.01% | ||
| 17 | Cohen Capital Management, Inc. | 383,615 | 4,979,000 | 0.97% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 362,346 | 4,703,000 | 0.92% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 359,888 | 4,671,000 | 0.91% | ||
| 20 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 337,180 | 4,377,000 | 0.86% | ||
| 21 | Counsel Portfolio Services Inc. | 301,093 | 3,908,000 | 0.76% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 300,000 | 3,894,000 | 0.76% | ||
| 23 | MORGAN STANLEY | 249,712 | 3,241,000 | 0.63% | ||
| 24 | JPMORGAN CHASE & CO | 248,515 | 3,225,000 | 0.63% | ||
| 25 | PEAK6 Group LLC | 218,300 | 2,834,000 | 0.55% | Call | |
| 26 | VANGUARD GROUP INC | 190,360 | 2,471,000 | 0.48% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,100 | 2,442,000 | 0.48% | Call | |
| 28 | UBS Group AG | 183,304 | 2,379,000 | 0.46% | ||
| 29 | Numeric Investors LLC | 179,600 | 2,331,000 | 0.46% | ||
| 30 | Estabrook Capital Management | 176,645 | 2,292,852 | 0.45% | ||
| 31 | Spot Trading L.L.C | 171,400 | 2,225,000 | 0.43% | Call | |
| 32 | BlackRock Investment Management, LLC | 165,613 | 2,150,000 | 0.42% | ||
| 33 | BAHL & GAYNOR INC | 148,373 | 1,926,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,235 | 1,703,000 | 0.33% | ||
| 35 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 127,476 | 1,655,000 | 0.32% | ||
| 36 | CITIGROUP INC | 124,797 | 1,620,000 | 0.32% | ||
| 37 | Electron Capital Partners, LLC | 124,593 | 1,617,000 | 0.32% | ||
| 38 | MARSHALL WACE, LLP | 118,209 | 1,534,000 | 0.30% | ||
| 39 | Harvest Fund Advisors LLC | 101,725 | 1,320,391 | 0.26% | ||
| 40 | Parallax Volatility Advisers, L.P. | 100,000 | 1,298,000 | 0.25% | Call | |
| 41 | Ionic Capital Management LLC | 99,900 | 1,297,000 | 0.25% | Call | |
| 42 | Bank of New York Mellon Corp | 96,654 | 1,255,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 89,087 | 1,156,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,793 | 1,114,000 | 0.22% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 83,100 | 1,079,000 | 0.21% | ||
| 46 | MACQUARIE GROUP LTD | 81,590 | 1,059,000 | 0.21% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,000 | 1,000,000 | 0.20% | ||
| 48 | GOLDMAN SACHS GROUP INC | 69,007 | 896,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 66,842 | 868,000 | 0.17% | ||
| 50 | CLINTON GROUP INC | 65,083 | 845,000 | 0.17% |
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.
