| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highstar Capital LP | 68,866,536 | 2,497,101,000 | 11.44% | ||
| 2 | Capital Research Global Investors | 36,009,313 | 1,305,698,000 | 5.98% | ||
| 3 | VANGUARD GROUP INC | 35,702,728 | 1,294,581,000 | 5.93% | ||
| 4 | STATE STREET CORP | 34,347,525 | 1,245,439,000 | 5.71% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 17,372,717 | 629,935,000 | 2.89% | ||
| 6 | BB&T SECURITIES, LLC | 1,613,791 | 585,160,000 | 2.68% | ||
| 7 | Capital World Investors | 14,147,500 | 512,988,000 | 2.35% | ||
| 8 | Soroban Capital Partners LP | 12,110,400 | 439,123,000 | 2.01% | Call | |
| 9 | Bank of New York Mellon Corp | 9,077,422 | 329,147,000 | 1.51% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,942,819 | 324,267,000 | 1.49% | ||
| 11 | FAYEZ SAROFIM & CO | 8,730,173 | 316,556,000 | 1.45% | ||
| 12 | BlackRock Fund Advisors | 8,380,616 | 303,881,000 | 1.39% | ||
| 13 | NORTHERN TRUST CORP | 8,374,234 | 303,650,000 | 1.39% | ||
| 14 | JPMORGAN CHASE & CO | 8,357,314 | 303,036,000 | 1.39% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,122,126 | 258,249,000 | 1.18% | ||
| 16 | MORGAN STANLEY | 6,953,279 | 252,125,000 | 1.16% | ||
| 17 | DEUTSCHE BANK AG\ | 5,711,232 | 207,085,000 | 0.95% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 5,674,256 | 205,748,000 | 0.94% | ||
| 19 | NORGES BANK | 5,577,032 | 202,223,000 | 0.93% | ||
| 20 | BlackRock Group LTD | 5,550,242 | 201,252,000 | 0.92% | ||
| 21 | CI INVESTMENTS INC. | 5,389,200 | 195,412,000 | 0.90% | ||
| 22 | ROYAL BANK OF CANADA | 5,311,006 | 192,576,000 | 0.88% | ||
| 23 | FPR PARTNERS LLC | 5,229,782 | 189,632,000 | 0.87% | ||
| 24 | ADVISORY RESEARCH INC | 5,122,862 | 185,755,000 | 0.85% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 4,905,807 | 177,886,000 | 0.81% | ||
| 26 | THORNBURG INVESTMENT MANAGEMENT INC | 4,850,619 | 175,883,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 4,808,116 | 174,230,000 | 0.80% | ||
| 28 | Global Thematic Partners, LLC | 4,570,086 | 165,713,000 | 0.76% | ||
| 29 | AMERIPRISE FINANCIAL INC | 4,407,321 | 159,817,000 | 0.73% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,386,115 | 159,041,000 | 0.73% | ||
| 31 | Sterling Capital Management LLC | 4,176,233 | 151,430,000 | 0.69% | ||
| 32 | FRANKLIN RESOURCES INC | 4,167,088 | 151,099,000 | 0.69% | ||
| 33 | BROWN ADVISORY INC | 4,011,365 | 145,452,000 | 0.67% | ||
| 34 | FMR LLC | 3,967,432 | 143,860,000 | 0.66% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,940,033 | 142,866,000 | 0.65% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,909,800 | 141,769,000 | 0.65% | ||
| 37 | Energy Income Partners, LLC | 3,908,355 | 141,717,000 | 0.65% | ||
| 38 | UBS AG | 3,753,016 | 136,084,000 | 0.62% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,719,700 | 134,877,000 | 0.62% | Put | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,669,181 | 133,045,000 | 0.61% | ||
| 41 | SASCO CAPITAL INC / CT/ | 3,647,303 | 132,251,000 | 0.61% | SH | |
| 42 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,644,403 | 132,146,000 | 0.61% | ||
| 43 | OppenheimerFunds, Inc. | 3,529,140 | 127,967,000 | 0.59% | ||
| 44 | COOPERMAN LEON G | 3,294,459 | 119,457,000 | 0.55% | ||
| 45 | WELLS FARGO & COMPANY/MN | 3,187,679 | 115,584,000 | 0.53% | ||
| 46 | FPR PARTNERS LLC | 3,080,000 | 111,681,000 | 0.51% | Call | |
| 47 | Center Coast Capital Advisors, LP | 3,048,876 | 110,552,000 | 0.51% | ||
| 48 | Legal & General Group Plc | 2,925,164 | 106,066,000 | 0.49% | ||
| 49 | HENNESSY ADVISORS INC | 2,723,725 | 98,762,000 | 0.45% | ||
| 50 | D. E. Shaw & Co., Inc. | 2,679,195 | 97,148,000 | 0.45% |
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.
