| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 15,218,535 | 568,412,000 | 10.32% | ||
| 2 | FMR LLC | 11,053,322 | 412,842,000 | 7.49% | ||
| 3 | VANGUARD GROUP INC | 9,927,616 | 370,796,000 | 6.73% | ||
| 4 | Neuberger Berman Group LLC | 8,128,744 | 303,609,000 | 5.51% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 6,587,835 | 246,056,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,021,064 | 150,187,000 | 2.73% | ||
| 7 | REAVES W H & CO INC | 3,755,716 | 140,276,000 | 2.55% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 3,551,937 | 132,665,000 | 2.41% | ||
| 9 | DEUTSCHE BANK AG\ | 3,473,974 | 129,751,000 | 2.35% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,133,352 | 117,031,000 | 2.12% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,965,144 | 110,748,000 | 2.01% | ||
| 12 | First Eagle Investment Management, LLC | 2,892,321 | 108,028,000 | 1.96% | ||
| 13 | BLACKROCK ADVISORS LLC | 2,783,466 | 103,963,000 | 1.89% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,548,381 | 95,182,030 | 1.73% | ||
| 15 | COMMONWEALTH BANK OF AUSTRALIA | 2,455,655 | 91,718,000 | 1.66% | ||
| 16 | LORD, ABBETT & CO. LLC | 2,452,120 | 91,587,000 | 1.66% | ||
| 17 | Energy Income Partners, LLC | 2,393,249 | 89,388,000 | 1.62% | ||
| 18 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,322,891 | 86,759,978 | 1.57% | ||
| 19 | BlackRock Group LTD | 2,246,121 | 83,893,000 | 1.52% | ||
| 20 | STATE STREET CORP | 2,043,970 | 76,342,000 | 1.39% | ||
| 21 | Geneva Advisors, LLC | 1,951,308 | 72,881,000 | 1.32% | ||
| 22 | STRS OHIO | 1,791,000 | 66,894,000 | 1.21% | ||
| 23 | MORGAN STANLEY | 1,643,380 | 61,382,000 | 1.11% | ||
| 24 | Invesco Ltd. | 1,637,420 | 61,159,000 | 1.11% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,509,555 | 56,382,000 | 1.02% | ||
| 26 | STEADFAST CAPITAL MANAGEMENT LP | 1,420,488 | 53,055,000 | 0.96% | ||
| 27 | NORGES BANK | 1,325,391 | 49,503,000 | 0.90% | ||
| 28 | AXA S.A. | 1,297,829 | 48,474,000 | 0.88% | ||
| 29 | BlackRock Fund Advisors | 1,248,832 | 46,644,000 | 0.85% | ||
| 30 | FEDERATED HERMES, INC. | 1,247,964 | 46,612,000 | 0.85% | ||
| 31 | UBS AG | 1,217,212 | 45,463,000 | 0.83% | ||
| 32 | 1832 Asset Management L.P. | 1,233,300 | 45,363,000 | 0.82% | ||
| 33 | Clearbridge Investments, LLC | 1,141,109 | 42,620,000 | 0.77% | ||
| 34 | LOOMIS SAYLES & CO L P | 1,109,185 | 41,428,000 | 0.75% | ||
| 35 | ANCHOR CAPITAL ADVISORS LLC | 1,096,358 | 40,949,000 | 0.74% | ||
| 36 | RUSSELL FRANK CO/ | 932,165 | 34,823,000 | 0.63% | ||
| 37 | FIRST TRUST ADVISORS LP | 841,282 | 31,422,000 | 0.57% | ||
| 38 | Greystone Managed Investments Inc. | 837,778 | 31,291,000 | 0.57% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 816,400 | 30,493,000 | 0.55% | ||
| 40 | IRONBRIDGE CAPITAL MANAGEMENT LP | 810,514 | 30,273,000 | 0.55% | ||
| 41 | Bank of New York Mellon Corp | 784,451 | 29,299,000 | 0.53% | ||
| 42 | Crow Point Partners, LLC | 780,000 | 29,133,000 | 0.53% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 771,391 | 28,811,000 | 0.52% | ||
| 44 | WELLS FARGO & COMPANY/MN | 760,174 | 28,391,000 | 0.52% | ||
| 45 | THORNBURG INVESTMENT MANAGEMENT INC | 759,911 | 28,383,000 | 0.52% | ||
| 46 | ROYCE & ASSOCIATES LP | 750,000 | 28,013,000 | 0.51% | ||
| 47 | NORTHERN TRUST CORP | 733,895 | 27,411,000 | 0.50% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 719,564 | 26,876,000 | 0.49% | ||
| 49 | MACQUARIE GROUP LTD | 662,634 | 24,750,000 | 0.45% | ||
| 50 | CREDIT SUISSE AG/ | 560,655 | 20,941,000 | 0.38% |
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.
