| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,874,240 | 1,171,657,000 | 11.71% | ||
| 2 | STATE STREET CORP | 8,766,440 | 574,635,000 | 5.74% | ||
| 3 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,881,064 | 516,604,000 | 5.16% | ||
| 4 | Neuberger Berman Group LLC | 7,360,872 | 482,505,000 | 4.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,371,622 | 352,110,000 | 3.52% | ||
| 6 | BlackRock Fund Advisors | 5,243,123 | 343,687,000 | 3.43% | ||
| 7 | SASCO CAPITAL INC / CT/ | 4,769,628 | 312,649,000 | 3.12% | SH | |
| 8 | GOLDMAN SACHS GROUP INC | 4,491,854 | 294,441,000 | 2.94% | ||
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 4,061,863 | 266,255,000 | 2.66% | ||
| 10 | Capital World Investors | 3,575,000 | 234,341,000 | 2.34% | ||
| 11 | NORTHERN TRUST CORP | 3,441,245 | 225,573,000 | 2.25% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,803,578 | 183,775,000 | 1.84% | ||
| 13 | OppenheimerFunds, Inc. | 2,732,246 | 179,098,000 | 1.79% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,674,385 | 175,306,000 | 1.75% | ||
| 15 | Bank of New York Mellon Corp | 2,606,452 | 170,853,000 | 1.71% | ||
| 16 | Salient Capital Advisors, LLC | 2,262,905 | 148,333,000 | 1.48% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,084,068 | 136,611,000 | 1.36% | ||
| 18 | MORGAN STANLEY | 1,982,476 | 129,952,000 | 1.30% | ||
| 19 | BAHL & GAYNOR INC | 1,961,140 | 128,553,000 | 1.28% | ||
| 20 | Harvest Fund Advisors LLC | 1,761,718 | 115,481,000 | 1.15% | ||
| 21 | BlackRock Group LTD | 1,679,976 | 110,122,000 | 1.10% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,646,992 | 107,961,000 | 1.08% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 1,542,800 | 101,131,000 | 1.01% | ||
| 24 | HENNESSY ADVISORS INC | 1,528,598 | 100,200,000 | 1.00% | ||
| 25 | NORGES BANK | 1,523,407 | 99,859,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,491,482 | 97,638,000 | 0.98% | ||
| 27 | DEUTSCHE BANK AG\ | 1,297,510 | 85,048,000 | 0.85% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 1,170,388 | 76,719,000 | 0.77% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,127,720 | 73,922,000 | 0.74% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,079,781 | 70,780,000 | 0.71% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 1,015,341 | 66,555,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 973,340 | 63,802,000 | 0.64% | ||
| 33 | Legal & General Group Plc | 953,423 | 62,500,000 | 0.62% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 946,573 | 62,047,000 | 0.62% | ||
| 35 | State of New Jersey Common Pension Fund D | 913,000 | 59,847,000 | 0.60% | ||
| 36 | GABELLI FUNDS LLC | 891,000 | 58,405,000 | 0.58% | ||
| 37 | EARNEST PARTNERS LLC | 848,359 | 55,610,000 | 0.56% | ||
| 38 | CIBC Private Wealth Group LLC | 783,228 | 51,340,000 | 0.51% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,683 | 48,093,000 | 0.48% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725,598 | 47,563,000 | 0.48% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 715,962 | 46,935,000 | 0.47% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 680,480 | 44,605,000 | 0.45% | ||
| 43 | CREDIT SUISSE AG/ | 666,285 | 43,675,000 | 0.44% | ||
| 44 | Invesco Ltd. | 663,279 | 43,478,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 663,091 | 43,464,000 | 0.43% | ||
| 46 | GATEWAY INVESTMENT ADVISERS LLC | 571,302 | 37,449,000 | 0.37% | ||
| 47 | BlackRock Finance, Inc. | 567,327 | 37,188,000 | 0.37% | ||
| 48 | FMR LLC | 565,885 | 37,094,000 | 0.37% | ||
| 49 | WELLS FARGO & COMPANY/MN | 562,644 | 36,879,000 | 0.37% | ||
| 50 | Nuveen Asset Management, LLC | 552,672 | 36,228,000 | 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.
