| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,344,643 | 968,420,000 | 10.82% | ||
| 2 | STATE STREET CORP | 8,573,086 | 507,953,000 | 5.67% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,568,942 | 448,460,000 | 5.01% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,643,994 | 393,656,000 | 4.40% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,304,266 | 314,278,000 | 3.51% | ||
| 6 | Neuberger Berman Group LLC | 5,217,424 | 309,132,000 | 3.45% | ||
| 7 | SASCO CAPITAL INC / CT/ | 4,926,778 | 291,912,000 | 3.26% | SH | |
| 8 | BlackRock Fund Advisors | 4,794,288 | 284,062,000 | 3.17% | ||
| 9 | Capital World Investors | 3,575,000 | 211,819,000 | 2.37% | ||
| 10 | NORTHERN TRUST CORP | 3,421,292 | 202,712,000 | 2.26% | ||
| 11 | JENNISON ASSOCIATES LLC | 3,080,729 | 182,533,000 | 2.04% | ||
| 12 | FMR LLC | 2,953,366 | 174,987,000 | 1.95% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,729,559 | 161,727,000 | 1.81% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,587,740 | 153,323,595 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 2,527,434 | 149,749,000 | 1.67% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 2,454,687 | 145,440,000 | 1.62% | ||
| 17 | Salient Capital Advisors, LLC | 1,992,594 | 118,061,000 | 1.32% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,985,225 | 117,625,000 | 1.31% | ||
| 19 | BAHL & GAYNOR INC | 1,965,305 | 116,445,000 | 1.30% | ||
| 20 | MORGAN STANLEY | 1,944,692 | 115,222,000 | 1.29% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,856,649 | 110,006,000 | 1.23% | ||
| 22 | OppenheimerFunds, Inc. | 1,788,001 | 105,939,000 | 1.18% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,631,367 | 96,658,000 | 1.08% | ||
| 24 | Invesco Ltd. | 1,609,254 | 95,349,000 | 1.07% | ||
| 25 | BlackRock Group LTD | 1,601,739 | 94,904,000 | 1.06% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,488,569 | 88,159,000 | 0.98% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 1,461,849 | 86,615,000 | 0.97% | ||
| 28 | NORGES BANK | 1,461,238 | 86,578,000 | 0.97% | ||
| 29 | Harvest Fund Advisors LLC | 1,255,244 | 74,373,000 | 0.83% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,106,544 | 65,563,000 | 0.73% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 1,103,533 | 65,384,000 | 0.73% | ||
| 32 | MILLER HOWARD INVESTMENTS INC /NY | 998,534 | 59,163,000 | 0.66% | ||
| 33 | REAVES W H & CO INC | 963,314 | 57,076,000 | 0.64% | ||
| 34 | Legal & General Group Plc | 940,852 | 55,745,000 | 0.62% | ||
| 35 | CIBC Private Wealth Group LLC | 921,860 | 55,191,000 | 0.62% | ||
| 36 | HENNESSY ADVISORS INC | 924,315 | 54,766,000 | 0.61% | ||
| 37 | GABELLI FUNDS LLC | 918,000 | 54,392,000 | 0.61% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 915,793 | 54,261,000 | 0.61% | ||
| 39 | EARNEST PARTNERS LLC | 864,802 | 51,240,000 | 0.57% | ||
| 40 | State of New Jersey Common Pension Fund A | 853,000 | 50,540,000 | 0.56% | ||
| 41 | Allianz Asset Management GmbH | 787,282 | 46,647,000 | 0.52% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 746,882 | 44,253,000 | 0.49% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 702,860 | 41,644,000 | 0.47% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,431 | 39,960,000 | 0.45% | ||
| 45 | JPMORGAN CHASE & CO | 674,041 | 39,939,000 | 0.45% | ||
| 46 | GATEWAY INVESTMENT ADVISERS LLC | 634,853 | 37,615,000 | 0.42% | ||
| 47 | Nuveen Asset Management, LLC | 619,478 | 36,704,000 | 0.41% | ||
| 48 | CREDIT SUISSE AG/ | 584,468 | 34,630,000 | 0.39% | ||
| 49 | WELLS FARGO & COMPANY/MN | 560,292 | 33,198,000 | 0.37% | ||
| 50 | BlackRock Finance, Inc. | 550,971 | 32,645,000 | 0.36% |
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.
