| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,336,546 | 1,180,271,000 | 11.52% | ||
| 2 | STATE STREET CORP | 8,954,173 | 609,594,000 | 5.95% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,064,929 | 549,060,000 | 5.36% | ||
| 4 | Neuberger Berman Group LLC | 6,494,880 | 442,171,000 | 4.32% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,346,486 | 363,989,000 | 3.55% | ||
| 6 | BlackRock Fund Advisors | 5,213,796 | 354,955,000 | 3.46% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,163,194 | 351,510,000 | 3.43% | ||
| 8 | SASCO CAPITAL INC / CT/ | 4,922,648 | 335,134,000 | 3.27% | SH | |
| 9 | GOLDMAN SACHS GROUP INC | 3,757,186 | 255,789,000 | 2.50% | ||
| 10 | Capital World Investors | 3,575,000 | 243,386,000 | 2.38% | ||
| 11 | NORTHERN TRUST CORP | 3,499,929 | 238,275,000 | 2.33% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,974,362 | 202,495,000 | 1.98% | ||
| 13 | Bank of New York Mellon Corp | 2,620,789 | 178,424,000 | 1.74% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,371 | 175,604,000 | 1.71% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 2,558,189 | 174,162,000 | 1.70% | ||
| 16 | MORGAN STANLEY | 2,065,067 | 140,587,000 | 1.37% | ||
| 17 | BAHL & GAYNOR INC | 1,989,595 | 135,452,000 | 1.32% | ||
| 18 | Salient Capital Advisors, LLC | 1,967,961 | 133,979,000 | 1.31% | ||
| 19 | OppenheimerFunds, Inc. | 1,879,671 | 127,968,000 | 1.25% | ||
| 20 | BlackRock Group LTD | 1,669,487 | 113,658,000 | 1.11% | ||
| 21 | Harvest Fund Advisors LLC | 1,583,170 | 107,782,000 | 1.05% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,533,230 | 104,377,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,505,806 | 102,452,000 | 1.00% | ||
| 24 | FMR LLC | 1,489,543 | 101,408,000 | 0.99% | ||
| 25 | NORGES BANK | 1,461,238 | 99,481,000 | 0.97% | ||
| 26 | HENNESSY ADVISORS INC | 1,335,598 | 90,928,000 | 0.89% | ||
| 27 | Invesco Ltd. | 1,301,365 | 88,595,000 | 0.86% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,114,086 | 75,847,000 | 0.74% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,103,838 | 75,149,000 | 0.73% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 1,020,769 | 69,494,000 | 0.68% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 973,360 | 66,266,000 | 0.65% | ||
| 32 | Legal & General Group Plc | 944,008 | 64,268,000 | 0.63% | ||
| 33 | MILLER HOWARD INVESTMENTS INC /NY | 901,862 | 61,399,000 | 0.60% | ||
| 34 | GABELLI FUNDS LLC | 901,000 | 61,340,000 | 0.60% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 900,000 | 61,272,000 | 0.60% | ||
| 36 | CIBC Private Wealth Group LLC | 899,591 | 61,244,000 | 0.60% | ||
| 37 | State of New Jersey Common Pension Fund D | 873,000 | 59,434,000 | 0.58% | ||
| 38 | EARNEST PARTNERS LLC | 857,293 | 58,365,000 | 0.57% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 726,491 | 49,459,000 | 0.48% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,633 | 48,721,000 | 0.48% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 704,065 | 47,933,000 | 0.47% | ||
| 42 | JPMORGAN CHASE & CO | 682,288 | 46,450,000 | 0.45% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 674,914 | 45,944,000 | 0.45% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 634,266 | 43,181,000 | 0.42% | ||
| 45 | CREDIT SUISSE AG/ | 626,280 | 42,636,000 | 0.42% | ||
| 46 | GATEWAY INVESTMENT ADVISERS LLC | 622,294 | 42,366,000 | 0.41% | ||
| 47 | WELLS FARGO & COMPANY/MN | 602,497 | 41,020,000 | 0.40% | ||
| 48 | BlackRock Finance, Inc. | 563,475 | 38,361,000 | 0.37% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 555,437 | 37,815,000 | 0.37% | ||
| 50 | Allianz Asset Management GmbH | 526,009 | 35,810,000 | 0.35% |
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.
