| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,583,568 | 235,369,000 | 8.39% | ||
| 2 | VANGUARD GROUP INC | 2,597,377 | 170,596,000 | 6.08% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,499,245 | 164,150,000 | 5.85% | ||
| 4 | BROOKFIELD Corp /ON/ | 1,700,082 | 111,661,000 | 3.98% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,500,530 | 98,555,000 | 3.51% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,443,400 | 94,803,000 | 3.38% | ||
| 7 | CIBC Private Wealth Group LLC | 1,286,327 | 86,737,000 | 3.09% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 1,281,411 | 84,163,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,261,538 | 82,858,000 | 2.95% | ||
| 10 | BlackRock Fund Advisors | 1,202,881 | 79,005,000 | 2.82% | ||
| 11 | Conatus Capital Management LP | 1,151,272 | 75,616,000 | 2.70% | ||
| 12 | ORANGE CAPITAL, LLC | 1,020,505 | 67,027,000 | 2.39% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 965,835 | 63,436,000 | 2.26% | ||
| 14 | MORGAN STANLEY | 904,497 | 59,409,000 | 2.12% | ||
| 15 | STATE STREET CORP | 901,692 | 59,222,000 | 2.11% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 724,734 | 47,599,000 | 1.70% | ||
| 17 | Palestra Capital Management LLC | 634,439 | 41,670,000 | 1.49% | ||
| 18 | TORTOISE CAPITAL ADVISORS, L.L.C. | 619,100 | 40,662,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 617,274 | 40,542,000 | 1.45% | ||
| 20 | COHEN & STEERS, INC. | 601,014 | 39,475,000 | 1.41% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 586,529 | 38,523,000 | 1.37% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 574,501 | 37,733,000 | 1.35% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 541,393 | 35,559,000 | 1.27% | ||
| 24 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 506,103 | 33,241,000 | 1.19% | ||
| 25 | Salient Capital Advisors, LLC | 477,097 | 31,336,000 | 1.12% | ||
| 26 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 474,608 | 31,172,000 | 1.11% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 469,982 | 30,868,000 | 1.10% | ||
| 28 | BRIGADE CAPITAL MANAGEMENT, LP | 421,500 | 27,684,000 | 0.99% | ||
| 29 | NORGES BANK | 372,905 | 24,492,000 | 0.87% | ||
| 30 | D. E. Shaw & Co., Inc. | 367,156 | 24,115,000 | 0.86% | ||
| 31 | Venor Capital Management LP | 343,516 | 22,562,000 | 0.80% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 341,897 | 22,455,000 | 0.80% | ||
| 33 | Columbus Hill Capital Management, L.P. | 336,277 | 22,087,000 | 0.79% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 334,080 | 21,942,374 | 0.78% | ||
| 35 | Zimmer Partners, LP | 326,729 | 21,460,000 | 0.77% | ||
| 36 | HITE Hedge Asset Management LLC | 306,439 | 20,127,000 | 0.72% | ||
| 37 | KAYNE ANDERSON CAPITAL ADVISORS LP | 293,500 | 19,277,000 | 0.69% | ||
| 38 | SUVRETTA CAPITAL MANAGEMENT, LLC | 292,500 | 19,211,000 | 0.68% | ||
| 39 | PointState Capital LP | 292,038 | 19,181,000 | 0.68% | ||
| 40 | Carlson Capital, L.P. | 290,412 | 19,074,000 | 0.68% | ||
| 41 | RUSSELL FRANK CO/ | 277,710 | 18,246,000 | 0.65% | ||
| 42 | AMERIPRISE FINANCIAL INC | 271,587 | 17,835,000 | 0.64% | ||
| 43 | Bank of New York Mellon Corp | 261,774 | 17,193,000 | 0.61% | ||
| 44 | DEUTSCHE BANK AG\ | 255,845 | 16,802,000 | 0.60% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 234,428 | 15,397,000 | 0.55% | ||
| 46 | Nuveen Asset Management, LLC | 231,407 | 15,199,000 | 0.54% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 225,639 | 14,819,000 | 0.53% | ||
| 48 | TEACHERS ADVISORS, LLC | 213,130 | 13,998,000 | 0.50% | ||
| 49 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,000 | 13,136,000 | 0.47% | ||
| 50 | AMP Capital Investors Ltd | 195,214 | 12,622,000 | 0.45% |
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.
