| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JENNISON ASSOCIATES LLC | 564,516 | 38,805,000 | 1.52% | ||
| 302 | UBS AG | 609,056 | 41,866,000 | 1.64% | ||
| 303 | WELLINGTON MANAGEMENT GROUP LLP | 614,920 | 42,270,000 | 1.66% | ||
| 304 | REAVES W H & CO INC | 626,261 | 43,049,000 | 1.69% | ||
| 305 | MANAGED ACCOUNT ADVISORS LLC | 668,055 | 45,922,000 | 1.80% | ||
| 306 | RENAISSANCE TECHNOLOGIES LLC | 674,900 | 46,393,000 | 1.82% | ||
| 307 | MILLER HOWARD INVESTMENTS INC /NY | 718,479 | 49,388,000 | 1.93% | ||
| 308 | RAYMOND JAMES & ASSOCIATES | 723,032 | 49,701,000 | 1.95% | ||
| 309 | BANK OF AMERICA CORP /DE/ | 753,177 | 51,773,000 | 2.03% | ||
| 310 | MORGAN STANLEY | 824,270 | 56,661,000 | 2.22% | ||
| 311 | Bank of New York Mellon Corp | 943,440 | 64,852,000 | 2.54% | ||
| 312 | Energy Income Partners, LLC | 962,249 | 66,145,000 | 2.59% | ||
| 313 | HENNESSY ADVISORS INC | 1,091,198 | 75,009,000 | 2.94% | ||
| 314 | BB&T SECURITIES, LLC | 115,725 | 79,549,000 | 3.12% | ||
| 315 | Nuveen Asset Management, LLC | 1,176,020 | 80,840,000 | 3.17% | ||
| 316 | WELLS FARGO & COMPANY/MN | 1,216,710 | 83,635,000 | 3.28% | ||
| 317 | Capital Research Global Investors | 1,412,599 | 97,102,000 | 3.80% | ||
| 318 | MACQUARIE GROUP LTD | 1,629,835 | 112,035,000 | 4.39% | ||
| 319 | Capital World Investors | 2,570,000 | 176,662,000 | 6.92% | ||
| 320 | FEDERATED HERMES, INC. | 3,246,241 | 223,147,000 | 8.74% |
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.