| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,021,935 | 142,182,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 2,163,653 | 101,800,000 | 5.91% | ||
| 3 | FMR LLC | 2,162,874 | 101,763,000 | 5.90% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 1,930,600 | 90,835,000 | 5.27% | ||
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,633,737 | 76,867,000 | 4.46% | ||
| 6 | MORGAN STANLEY | 1,447,013 | 68,083,000 | 3.95% | ||
| 7 | Salient Capital Advisors, LLC | 1,347,895 | 63,418,000 | 3.68% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,257,099 | 59,146,000 | 3.43% | ||
| 9 | Energy Income Partners, LLC | 1,141,923 | 53,727,000 | 3.12% | ||
| 10 | Neuberger Berman Group LLC | 1,122,090 | 52,794,000 | 3.06% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 917,597 | 43,173,000 | 2.51% | ||
| 12 | Bank of New York Mellon Corp | 823,542 | 38,747,000 | 2.25% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 795,837 | 37,444,000 | 2.17% | ||
| 14 | MSD Partners, L.P. | 783,971 | 36,886,000 | 2.14% | ||
| 15 | JANA PARTNERS LLC | 756,567 | 35,596,000 | 2.07% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 749,818 | 35,279,000 | 2.05% | ||
| 17 | CIBC Private Wealth Group LLC | 717,132 | 33,741,000 | 1.96% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 686,004 | 32,276,000 | 1.87% | ||
| 19 | Capital World Investors | 673,323 | 31,680,000 | 1.84% | ||
| 20 | Electron Capital Partners, LLC | 654,510 | 30,795,000 | 1.79% | ||
| 21 | Zimmer Partners, LP | 587,500 | 27,642,000 | 1.60% | ||
| 22 | BlackRock Fund Advisors | 521,621 | 24,542,000 | 1.42% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,228 | 19,960,000 | 1.16% | ||
| 24 | BLACKROCK ADVISORS LLC | 414,122 | 19,484,000 | 1.13% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 404,250 | 19,020,000 | 1.10% | ||
| 26 | STATE STREET CORP | 386,520 | 18,185,000 | 1.06% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 380,994 | 17,926,000 | 1.04% | ||
| 28 | Perkins Investment Management, LLC | 369,327 | 17,377,000 | 1.01% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 357,534 | 16,822,000 | 0.98% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 351,995 | 16,561,000 | 0.96% | ||
| 31 | Carlson Capital, L.P. | 347,200 | 16,336,000 | 0.95% | ||
| 32 | TEACHERS ADVISORS, LLC | 342,001 | 16,091,000 | 0.93% | ||
| 33 | PEAK6 Group LLC | 329,371 | 15,497,000 | 0.90% | ||
| 34 | GOLDMAN SACHS GROUP INC | 308,352 | 14,508,000 | 0.84% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 296,037 | 13,929,000 | 0.81% | ||
| 36 | NORTHERN TRUST CORP | 287,943 | 13,547,000 | 0.79% | ||
| 37 | BBT Capital Management, LLC | 275,912 | 12,982,000 | 0.75% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 271,293 | 12,764,000 | 0.74% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 262,800 | 12,365,000 | 0.72% | ||
| 40 | BlackRock Investment Management, LLC | 260,778 | 12,270,000 | 0.71% | ||
| 41 | Clearbridge Investments, LLC | 251,398 | 11,828,000 | 0.69% | ||
| 42 | RUSSELL FRANK CO/ | 220,756 | 10,391,000 | 0.60% | ||
| 43 | TORTOISE CAPITAL ADVISORS, L.L.C. | 210,201 | 9,890,000 | 0.57% | ||
| 44 | Ecofin Advisors Ltd | 203,116 | 9,557,000 | 0.55% | ||
| 45 | Nuveen Asset Management, LLC | 193,439 | 9,101,000 | 0.53% | ||
| 46 | ADVISORY RESEARCH INC | 190,345 | 8,956,000 | 0.52% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 170,489 | 8,021,000 | 0.47% | ||
| 48 | FEDERATED HERMES, INC. | 154,955 | 7,290,000 | 0.42% | ||
| 49 | Assured Investment Management LLC | 151,248 | 7,116,000 | 0.41% | ||
| 50 | DEUTSCHE BANK AG\ | 150,748 | 7,091,000 | 0.41% |
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.
