| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,393,762 | 349,216,000 | 9.65% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,106,599 | 246,913,000 | 6.83% | ||
| 3 | VANGUARD GROUP INC | 3,054,330 | 242,757,000 | 6.71% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,556,826 | 203,217,000 | 5.62% | ||
| 5 | Harvest Fund Advisors LLC | 1,769,477 | 140,638,032 | 3.89% | ||
| 6 | VAN ECK ASSOCIATES CORP | 1,624,300 | 129,099,000 | 3.57% | ||
| 7 | CIBC Private Wealth Group LLC | 1,585,209 | 125,993,000 | 3.48% | ||
| 8 | CITADEL ADVISORS LLC | 1,519,998 | 120,809,000 | 3.34% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 1,443,356 | 114,718,000 | 3.17% | ||
| 10 | BlackRock Fund Advisors | 1,197,054 | 95,142,000 | 2.63% | ||
| 11 | Salient Capital Advisors, LLC | 1,110,445 | 88,258,000 | 2.44% | ||
| 12 | SAMLYN CAPITAL, LLC | 1,093,400 | 86,904,000 | 2.40% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,034,810 | 82,247,000 | 2.27% | ||
| 14 | Invesco Ltd. | 1,003,044 | 79,722,000 | 2.20% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 976,955 | 77,648,000 | 2.15% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 860,048 | 68,356,615 | 1.89% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 847,528 | 67,362,000 | 1.86% | ||
| 18 | STATE STREET CORP | 834,700 | 66,344,000 | 1.83% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 724,561 | 57,588,000 | 1.59% | ||
| 20 | TORTOISE CAPITAL ADVISORS, L.L.C. | 585,491 | 46,535,000 | 1.29% | ||
| 21 | Palestra Capital Management LLC | 577,500 | 45,900,000 | 1.27% | ||
| 22 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 550,855 | 43,782,000 | 1.21% | ||
| 23 | NORTHERN TRUST CORP | 533,938 | 42,437,000 | 1.17% | ||
| 24 | AMP Capital Investors Ltd | 481,074 | 38,150,000 | 1.05% | ||
| 25 | Center Coast Capital Advisors, LP | 442,264 | 35,151,000 | 0.97% | ||
| 26 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 410,000 | 32,587,000 | 0.90% | ||
| 27 | NORGES BANK | 400,943 | 31,867,000 | 0.88% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398,134 | 31,644,000 | 0.87% | ||
| 29 | MORGAN STANLEY | 382,300 | 30,387,000 | 0.84% | ||
| 30 | COHEN & STEERS, INC. | 366,124 | 29,100,000 | 0.80% | ||
| 31 | JPMORGAN CHASE & CO | 342,809 | 27,246,000 | 0.75% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 342,384 | 27,213,000 | 0.75% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 336,610 | 26,753,000 | 0.74% | ||
| 34 | Bank of New York Mellon Corp | 334,056 | 26,550,000 | 0.73% | ||
| 35 | TPH Asset Management, LLC | 316,058 | 25,120,000 | 0.69% | ||
| 36 | VIKING FUND MANAGEMENT LLC | 280,000 | 22,254,000 | 0.62% | ||
| 37 | TEACHERS ADVISORS, LLC | 271,570 | 21,584,000 | 0.60% | ||
| 38 | Artisan Partners Limited Partnership | 264,687 | 21,037,000 | 0.58% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,150 | 20,836,000 | 0.58% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 256,262 | 20,367,000 | 0.56% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 241,800 | 19,218,000 | 0.53% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 223,509 | 17,764,000 | 0.49% | ||
| 43 | SIR Capital Management, L.P. | 222,700 | 17,700,000 | 0.49% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 201,000 | 15,975,000 | 0.44% | ||
| 45 | Copeland Capital Management, LLC | 182,676 | 14,519,000 | 0.40% | ||
| 46 | FMR LLC | 178,600 | 14,195,000 | 0.39% | ||
| 47 | RUSSELL FRANK CO/ | 175,347 | 13,938,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,073 | 12,962,000 | 0.36% | ||
| 49 | Visium Asset Management, LP | 161,732 | 12,855,000 | 0.36% | ||
| 50 | BARDIN HILL MANAGEMENT PARTNERS LP | 161,445 | 12,832,000 | 0.35% |
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.
