| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,640,918 | 303,179,000 | 8.33% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,474,490 | 289,321,000 | 7.95% | ||
| 3 | VANGUARD GROUP INC | 2,613,092 | 217,592,000 | 5.98% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,297,010 | 191,272,000 | 5.25% | ||
| 5 | BROOKFIELD Corp /ON/ | 1,555,467 | 129,524,000 | 3.56% | ||
| 6 | CIBC Private Wealth Group LLC | 1,331,845 | 110,902,000 | 3.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,080,587 | 89,980,000 | 2.47% | ||
| 8 | Zimmer Partners, LP | 1,062,500 | 88,474,000 | 2.43% | ||
| 9 | Invesco Ltd. | 1,048,906 | 87,342,000 | 2.40% | ||
| 10 | BlackRock Fund Advisors | 1,031,454 | 85,889,000 | 2.36% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 885,801 | 73,761,000 | 2.03% | ||
| 12 | STATE STREET CORP | 879,341 | 73,222,000 | 2.01% | ||
| 13 | Salient Capital Advisors, LLC | 778,827 | 64,853,000 | 1.78% | ||
| 14 | Palestra Capital Management LLC | 757,939 | 63,114,000 | 1.73% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 720,726 | 60,015,000 | 1.65% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 713,511 | 59,414,000 | 1.63% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 699,181 | 58,222,000 | 1.60% | ||
| 18 | DEUTSCHE BANK AG\ | 694,220 | 57,806,000 | 1.59% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 600,900 | 50,037,000 | 1.37% | ||
| 20 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 584,146 | 48,642,000 | 1.34% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 579,125 | 48,224,000 | 1.32% | ||
| 22 | COHEN & STEERS, INC. | 572,876 | 47,703,000 | 1.31% | ||
| 23 | NORTHERN TRUST CORP | 555,138 | 46,225,000 | 1.27% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 543,466 | 45,254,000 | 1.24% | ||
| 25 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 510,224 | 42,486,000 | 1.17% | ||
| 26 | MORGAN STANLEY | 448,511 | 37,349,000 | 1.03% | ||
| 27 | Sandell Asset Management Corp. | 445,718 | 37,115,000 | 1.02% | ||
| 28 | BRIGADE CAPITAL MANAGEMENT, LP | 416,500 | 34,682,000 | 0.95% | ||
| 29 | CITADEL ADVISORS LLC | 408,242 | 33,995,000 | 0.93% | ||
| 30 | SUVRETTA CAPITAL MANAGEMENT, LLC | 397,200 | 33,075,000 | 0.91% | ||
| 31 | Venor Capital Management LP | 351,716 | 29,287,000 | 0.80% | ||
| 32 | SAMLYN CAPITAL, LLC | 350,600 | 29,194,000 | 0.80% | ||
| 33 | First Eagle Investment Management, LLC | 348,580 | 29,026,000 | 0.80% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 327,062 | 27,235,000 | 0.75% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 320,000 | 26,646,000 | 0.73% | ||
| 36 | Center Coast Capital Advisors, LP | 297,377 | 24,763,000 | 0.68% | ||
| 37 | RUSSELL FRANK CO/ | 288,831 | 24,062,000 | 0.66% | ||
| 38 | VIKING FUND MANAGEMENT LLC | 285,000 | 23,732,000 | 0.65% | ||
| 39 | Tiger Eye Capital LLC | 280,082 | 23,322,000 | 0.64% | ||
| 40 | NORGES BANK | 268,846 | 22,387,000 | 0.61% | ||
| 41 | FRANKLIN RESOURCES INC | 268,647 | 22,370,000 | 0.61% | ||
| 42 | Bank of New York Mellon Corp | 267,076 | 22,240,000 | 0.61% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 265,000 | 22,067,000 | 0.61% | ||
| 44 | EAGLE ASSET MANAGEMENT INC | 251,173 | 20,915,000 | 0.57% | ||
| 45 | Vollero Beach Capital Partners LLC | 242,703 | 20,210,000 | 0.56% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 242,200 | 20,168,000 | 0.55% | ||
| 47 | THIRD AVENUE MANAGEMENT LLC | 236,483 | 19,692,000 | 0.54% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 232,192 | 19,334,000 | 0.53% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 229,592 | 19,118,000 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 213,638 | 17,789,000 | 0.49% |
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.
