| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,352,161 | 885,308,000 | 11.43% | ||
| 2 | Neuberger Berman Group LLC | 9,686,416 | 467,273,000 | 6.03% | ||
| 3 | STATE STREET CORP | 9,317,125 | 449,463,000 | 5.80% | ||
| 4 | BlackRock Fund Advisors | 8,037,466 | 387,727,000 | 5.00% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,481,035 | 360,885,000 | 4.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,421,431 | 261,530,000 | 3.38% | ||
| 7 | SASCO CAPITAL INC / CT/ | 4,950,117 | 238,794,000 | 3.08% | SH | |
| 8 | GOLDMAN SACHS GROUP INC | 4,433,036 | 213,849,000 | 2.76% | ||
| 9 | Salient Capital Advisors, LLC | 4,302,971 | 207,575,000 | 2.68% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,642,917 | 175,735,000 | 2.27% | ||
| 11 | Capital World Investors | 3,575,000 | 172,458,000 | 2.23% | ||
| 12 | OppenheimerFunds, Inc. | 3,496,766 | 168,684,000 | 2.18% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 3,413,537 | 164,669,000 | 2.13% | ||
| 14 | Bank of New York Mellon Corp | 3,236,456 | 156,126,000 | 2.02% | ||
| 15 | NORTHERN TRUST CORP | 2,458,072 | 118,578,000 | 1.53% | ||
| 16 | MORGAN STANLEY | 1,978,788 | 95,457,000 | 1.23% | ||
| 17 | CIBC Private Wealth Group LLC | 1,906,090 | 91,950,000 | 1.19% | ||
| 18 | BlackRock Group LTD | 1,812,794 | 87,450,000 | 1.13% | ||
| 19 | Harvest Fund Advisors LLC | 1,760,720 | 84,937,133 | 1.10% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,712,874 | 82,629,000 | 1.07% | ||
| 21 | NORGES BANK | 1,662,115 | 80,181,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,613,458 | 77,711,000 | 1.00% | ||
| 23 | DEUTSCHE BANK AG\ | 1,484,964 | 71,631,000 | 0.92% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 1,424,183 | 68,703,000 | 0.89% | ||
| 25 | Sculptor Capital LP | 1,152,100 | 55,578,000 | 0.72% | Call | |
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,124,302 | 54,237,000 | 0.70% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 1,123,868 | 54,215,000 | 0.70% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 1,088,173 | 52,341,000 | 0.68% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,056,444 | 50,963,000 | 0.66% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,025,012 | 49,447,000 | 0.64% | ||
| 31 | HENNESSY ADVISORS INC | 1,004,098 | 48,438,000 | 0.63% | ||
| 32 | VAN ECK ASSOCIATES CORP | 974,516 | 47,011,000 | 0.61% | ||
| 33 | Energy Income Partners, LLC | 957,253 | 46,178,000 | 0.60% | ||
| 34 | State of New Jersey Common Pension Fund D | 953,000 | 45,973,000 | 0.59% | ||
| 35 | Legal & General Group Plc | 909,070 | 43,856,000 | 0.57% | ||
| 36 | Invesco Ltd. | 881,413 | 42,521,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 874,474 | 42,185,000 | 0.54% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 865,196 | 41,737,000 | 0.54% | ||
| 39 | GABELLI FUNDS LLC | 839,500 | 40,497,000 | 0.52% | ||
| 40 | Point72 Asset Management, L.P. | 806,100 | 38,886,000 | 0.50% | ||
| 41 | BARCLAYS PLC | 800,449 | 38,424,000 | 0.50% | ||
| 42 | SOROS FUND MANAGEMENT LLC | 772,273 | 37,254,000 | 0.48% | ||
| 43 | EARNEST PARTNERS LLC | 767,525 | 37,025,000 | 0.48% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727,849 | 35,111,000 | 0.45% | ||
| 45 | WELLS FARGO & COMPANY/MN | 709,247 | 34,215,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 702,013 | 33,865,000 | 0.44% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,944 | 33,814,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,897 | 31,737,000 | 0.41% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 639,897 | 30,868,631 | 0.40% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 635,748 | 30,666,000 | 0.40% |
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.
