| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,306,124 | 120,034,000 | 9.00% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,516,596 | 78,939,000 | 5.92% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 1,470,075 | 76,517,000 | 5.73% | ||
| 4 | VANGUARD GROUP INC | 1,365,492 | 71,073,000 | 5.33% | ||
| 5 | Salient Capital Advisors, LLC | 1,359,915 | 70,784,000 | 5.30% | ||
| 6 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,211,610 | 63,065,000 | 4.73% | ||
| 7 | Energy Income Partners, LLC | 1,136,201 | 59,139,000 | 4.43% | ||
| 8 | Neuberger Berman Group LLC | 987,326 | 51,390,000 | 3.85% | ||
| 9 | MORGAN STANLEY | 961,794 | 50,061,000 | 3.75% | ||
| 10 | Perkins Investment Management, LLC | 936,980 | 48,770,000 | 3.65% | ||
| 11 | Bank of New York Mellon Corp | 816,807 | 42,515,000 | 3.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 771,269 | 40,144,000 | 3.01% | ||
| 13 | Capital World Investors | 673,323 | 35,046,000 | 2.63% | ||
| 14 | FMR LLC | 610,574 | 31,780,000 | 2.38% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 585,738 | 30,488,000 | 2.28% | ||
| 16 | Electron Capital Partners, LLC | 551,730 | 28,717,000 | 2.15% | ||
| 17 | TORTOISE CAPITAL ADVISORS, L.L.C. | 517,757 | 26,949,000 | 2.02% | ||
| 18 | BlackRock Fund Advisors | 459,290 | 23,906,000 | 1.79% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 401,250 | 20,885,000 | 1.57% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,550 | 19,912,000 | 1.49% | ||
| 21 | STATE STREET CORP | 363,441 | 18,918,000 | 1.42% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,804 | 17,895,000 | 1.34% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 334,674 | 17,420,000 | 1.31% | ||
| 24 | TEACHERS ADVISORS, LLC | 332,783 | 17,321,000 | 1.30% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 325,900 | 16,963,000 | 1.27% | ||
| 26 | BBT Capital Management, LLC | 315,030 | 16,397,000 | 1.23% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 251,869 | 13,110,000 | 0.98% | ||
| 28 | Clearbridge Investments, LLC | 250,738 | 13,051,000 | 0.98% | ||
| 29 | NORTHERN TRUST CORP | 250,453 | 13,036,000 | 0.98% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 248,876 | 12,954,000 | 0.97% | ||
| 31 | BlackRock Investment Management, LLC | 233,795 | 12,169,000 | 0.91% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 182,095 | 9,479,000 | 0.71% | ||
| 33 | DEUTSCHE BANK AG\ | 175,052 | 9,111,000 | 0.68% | ||
| 34 | FEDERATED HERMES, INC. | 165,215 | 8,600,000 | 0.64% | ||
| 35 | Assured Investment Management LLC | 164,928 | 8,585,000 | 0.64% | ||
| 36 | BLACKROCK ADVISORS LLC | 163,035 | 8,486,000 | 0.64% | ||
| 37 | RUSSELL FRANK CO/ | 144,096 | 7,500,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 130,932 | 6,815,000 | 0.51% | ||
| 39 | REAVES W H & CO INC | 128,000 | 6,662,000 | 0.50% | ||
| 40 | CIBC Private Wealth Group LLC | 125,000 | 6,506,000 | 0.49% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 107,930 | 5,618,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 105,604 | 5,497,000 | 0.41% | ||
| 43 | Ecofin Advisors Ltd | 104,818 | 5,456,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 102,838 | 5,353,000 | 0.40% | ||
| 45 | Friedberg Investment Management | 86,236 | 4,488,000 | 0.34% | ||
| 46 | CITIGROUP INC | 75,000 | 3,904,000 | 0.29% | Put | |
| 47 | PEAK6 Group LLC | 69,471 | 3,616,000 | 0.27% | ||
| 48 | STEADFAST ADVISORS LP | 68,925 | 3,588,000 | 0.27% | ||
| 49 | JPMORGAN CHASE & CO | 60,075 | 3,126,000 | 0.23% | ||
| 50 | TIDE POINT CAPITAL MANAGEMENT, LP | 60,000 | 3,123,000 | 0.23% |
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.
