| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,305,786 | 576,472,000 | 11.93% | ||
| 2 | Neuberger Berman Group LLC | 11,085,864 | 331,024,000 | 6.85% | ||
| 3 | BlackRock Fund Advisors | 10,927,979 | 326,309,000 | 6.75% | ||
| 4 | STATE STREET CORP | 10,113,298 | 301,992,000 | 6.25% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 7,910,230 | 236,199,000 | 4.89% | ||
| 6 | Salient Capital Advisors, LLC | 6,457,791 | 192,830,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,221,604 | 185,777,000 | 3.84% | ||
| 8 | SASCO CAPITAL INC / CT/ | 5,670,365 | 169,317,000 | 3.50% | SH | |
| 9 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,381,576 | 160,681,000 | 3.32% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 4,286,956 | 128,009,000 | 2.65% | ||
| 11 | Bank of New York Mellon Corp | 3,313,788 | 98,951,000 | 2.05% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 2,727,283 | 81,437,000 | 1.68% | ||
| 13 | NORGES BANK | 2,382,871 | 71,152,000 | 1.47% | ||
| 14 | NORTHERN TRUST CORP | 2,324,693 | 69,416,000 | 1.44% | ||
| 15 | BlackRock Group LTD | 2,310,037 | 68,977,000 | 1.43% | ||
| 16 | Invesco Ltd. | 1,784,110 | 53,273,000 | 1.10% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,715,697 | 51,126,000 | 1.06% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,679,376 | 50,146,000 | 1.04% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 1,413,912 | 42,219,000 | 0.87% | ||
| 20 | MORGAN STANLEY | 1,386,244 | 41,393,000 | 0.86% | ||
| 21 | ADVISORY RESEARCH INC | 1,343,258 | 40,110,000 | 0.83% | ||
| 22 | State of New Jersey Common Pension Fund D | 1,330,000 | 39,714,000 | 0.82% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,066,789 | 31,854,000 | 0.66% | ||
| 24 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,062,205 | 31,717,000 | 0.66% | ||
| 25 | Legal & General Group Plc | 1,030,202 | 30,757,000 | 0.64% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,683 | 30,120,000 | 0.62% | ||
| 27 | JPMORGAN CHASE & CO | 983,391 | 29,365,000 | 0.61% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 979,359 | 29,244,000 | 0.61% | ||
| 29 | Energy Income Partners, LLC | 944,249 | 28,195,000 | 0.58% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 910,599 | 27,191,000 | 0.56% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 873,570 | 26,080,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 863,472 | 25,783,000 | 0.53% | ||
| 33 | Advisors Asset Management, Inc. | 841,427 | 25,125,000 | 0.52% | ||
| 34 | GABELLI FUNDS LLC | 831,500 | 24,829,000 | 0.51% | ||
| 35 | ALPS ADVISORS INC | 792,230 | 23,656,000 | 0.49% | ||
| 36 | OppenheimerFunds, Inc. | 739,251 | 22,061,000 | 0.46% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,033 | 21,142,000 | 0.44% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 703,874 | 21,018,000 | 0.43% | ||
| 39 | CITADEL ADVISORS LLC | 654,112 | 19,531,000 | 0.40% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 631,753 | 18,864,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 623,675 | 18,620,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,675 | 17,817,000 | 0.37% | ||
| 43 | EARNEST PARTNERS LLC | 594,249 | 17,744,000 | 0.37% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 585,751 | 17,491,000 | 0.36% | ||
| 45 | WELLS FARGO & COMPANY/MN | 584,453 | 17,452,000 | 0.36% | ||
| 46 | CIBC Private Wealth Group LLC | 571,777 | 17,072,000 | 0.35% | ||
| 47 | Numina Capital Management, LLC | 557,500 | 16,647,000 | 0.34% | Call | |
| 48 | BlackRock Investment Management, LLC | 552,830 | 16,508,000 | 0.34% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,119 | 16,425,000 | 0.34% | ||
| 50 | CREDIT SUISSE AG/ | 547,528 | 16,350,000 | 0.34% |
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.
