| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 14,797,865 | 553,884,000 | 10.58% | ||
| 2 | VANGUARD GROUP INC | 10,248,667 | 383,607,000 | 7.32% | ||
| 3 | Neuberger Berman Group LLC | 6,423,926 | 240,448,000 | 4.59% | ||
| 4 | Aristotle Capital Management, LLC | 5,297,770 | 198,296,000 | 3.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,387,772 | 164,234,000 | 3.14% | ||
| 6 | FMR LLC | 4,334,743 | 162,250,000 | 3.10% | ||
| 7 | BROOKFIELD Corp /ON/ | 3,693,900 | 138,263,000 | 2.64% | ||
| 8 | REAVES W H & CO INC | 3,595,121 | 134,565,000 | 2.57% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 3,115,912 | 116,629,000 | 2.23% | ||
| 10 | UBS Group AG | 3,031,745 | 113,479,000 | 2.17% | ||
| 11 | Energy Income Partners, LLC | 3,017,164 | 112,933,000 | 2.16% | ||
| 12 | LORD, ABBETT & CO. LLC | 2,913,363 | 109,047,000 | 2.08% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 2,643,510 | 98,947,000 | 1.89% | ||
| 14 | CI Global Investments Inc. | 2,508,550 | 93,895,000 | 1.79% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,437,331 | 91,229,000 | 1.74% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,434,685 | 91,130,000 | 1.74% | ||
| 17 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,242,194 | 83,925,000 | 1.60% | ||
| 18 | STATE STREET CORP | 2,001,221 | 74,909,000 | 1.43% | ||
| 19 | STRS OHIO | 1,899,000 | 71,079,000 | 1.36% | ||
| 20 | OppenheimerFunds, Inc. | 1,759,852 | 65,871,000 | 1.26% | ||
| 21 | MORGAN STANLEY | 1,726,791 | 64,632,000 | 1.23% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 1,653,100 | 61,876,000 | 1.18% | ||
| 23 | ClearBridge Investments Ltd | 1,617,940 | 60,559,000 | 1.16% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,602,337 | 59,976,000 | 1.15% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,577,983 | 59,064,000 | 1.13% | ||
| 26 | Invesco Ltd. | 1,520,058 | 56,895,000 | 1.09% | ||
| 27 | ROYAL BANK OF CANADA | 1,438,394 | 53,840,000 | 1.03% | ||
| 28 | BlackRock Fund Advisors | 1,410,333 | 52,789,000 | 1.01% | ||
| 29 | NORGES BANK | 1,304,306 | 48,820,000 | 0.93% | ||
| 30 | St. James Investment Company, LLC | 1,152,552 | 43,140,000 | 0.82% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,077,817 | 40,343,000 | 0.77% | ||
| 32 | Clearbridge Investments, LLC | 1,044,193 | 39,084,000 | 0.75% | ||
| 33 | BlackRock Group LTD | 990,603 | 37,078,000 | 0.71% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 954,652 | 35,733,000 | 0.68% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 929,958 | 34,808,000 | 0.66% | ||
| 36 | Ecofin Advisors Ltd | 887,577 | 33,222,000 | 0.63% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 886,534 | 33,183,000 | 0.63% | ||
| 38 | BB&T SECURITIES, LLC | 83,029 | 31,077,000 | 0.59% | ||
| 39 | Geneva Advisors, LLC | 819,040 | 30,657,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 807,588 | 30,228,000 | 0.58% | ||
| 41 | Bank of New York Mellon Corp | 778,844 | 29,151,000 | 0.56% | ||
| 42 | FEDERATED HERMES, INC. | 770,769 | 28,850,000 | 0.55% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 758,174 | 28,378,000 | 0.54% | ||
| 44 | Crow Point Partners, LLC | 735,000 | 27,511,000 | 0.53% | ||
| 45 | ROYCE & ASSOCIATES LP | 727,500 | 27,230,000 | 0.52% | ||
| 46 | LOOMIS SAYLES & CO L P | 709,778 | 26,567,000 | 0.51% | ||
| 47 | NORTHERN TRUST CORP | 708,355 | 26,514,000 | 0.51% | ||
| 48 | CREDIT SUISSE AG/ | 683,396 | 25,580,000 | 0.49% | ||
| 49 | Magellan Asset Management Ltd | 639,925 | 23,952,000 | 0.46% | ||
| 50 | EDGE ASSET MANAGEMENT, INC | 637,754 | 23,873,000 | 0.46% |
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.
