| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,519,122 | 195,407,000 | 9.84% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,931,358 | 169,992,000 | 8.56% | ||
| 3 | VANGUARD GROUP INC | 3,323,960 | 143,728,000 | 7.23% | ||
| 4 | Harvest Fund Advisors LLC | 2,311,654 | 99,955,918 | 5.03% | ||
| 5 | CIBC Private Wealth Group LLC | 1,782,914 | 77,093,000 | 3.88% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,644,609 | 71,113,000 | 3.58% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 1,630,420 | 70,499,000 | 3.55% | ||
| 8 | VAN ECK ASSOCIATES CORP | 1,630,400 | 70,498,000 | 3.55% | ||
| 9 | Salient Capital Advisors, LLC | 1,466,987 | 63,433,000 | 3.19% | ||
| 10 | CITADEL ADVISORS LLC | 1,264,127 | 54,661,000 | 2.75% | ||
| 11 | SAMLYN CAPITAL, LLC | 1,143,980 | 49,465,000 | 2.49% | ||
| 12 | BlackRock Fund Advisors | 1,142,977 | 49,422,000 | 2.49% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,063,123 | 45,969,000 | 2.31% | ||
| 14 | Invesco Ltd. | 942,421 | 40,751,000 | 2.05% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 903,084 | 39,049,000 | 1.97% | ||
| 16 | BROOKFIELD Corp /ON/ | 890,790 | 38,518,000 | 1.94% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 770,909 | 33,333,000 | 1.68% | ||
| 18 | STATE STREET CORP | 730,373 | 31,580,000 | 1.59% | ||
| 19 | AMP Capital Investors Ltd | 706,250 | 29,528,000 | 1.49% | ||
| 20 | TORTOISE CAPITAL ADVISORS, L.L.C. | 673,009 | 29,101,000 | 1.46% | ||
| 21 | Palestra Capital Management LLC | 628,141 | 27,161,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 584,083 | 25,255,000 | 1.27% | ||
| 23 | TPH Asset Management, LLC | 542,733 | 23,664,000 | 1.19% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 440,084 | 19,029,000 | 0.96% | ||
| 25 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 406,835 | 17,591,000 | 0.89% | ||
| 26 | COHEN & STEERS, INC. | 402,934 | 17,423,000 | 0.88% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 393,578 | 17,008,000 | 0.86% | ||
| 28 | JPMORGAN CHASE & CO | 390,499 | 16,885,000 | 0.85% | ||
| 29 | VIKING FUND MANAGEMENT LLC | 357,000 | 15,437,000 | 0.78% | ||
| 30 | NORGES BANK | 345,156 | 14,925,000 | 0.75% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 303,977 | 13,143,000 | 0.66% | ||
| 32 | CITIGROUP INC | 296,798 | 12,833,000 | 0.65% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 296,778 | 12,833,000 | 0.65% | ||
| 34 | MORGAN STANLEY | 283,574 | 12,262,000 | 0.62% | ||
| 35 | TEACHERS ADVISORS, LLC | 276,989 | 11,977,000 | 0.60% | ||
| 36 | Artisan Partners Limited Partnership | 271,060 | 11,721,000 | 0.59% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 260,166 | 11,249,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,400 | 11,000,000 | 0.55% | ||
| 39 | Bank of New York Mellon Corp | 242,195 | 10,473,000 | 0.53% | ||
| 40 | ALPS ADVISORS INC | 24,101 | 10,421,000 | 0.52% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 239,900 | 10,373,000 | 0.52% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 219,295 | 9,482,000 | 0.48% | ||
| 43 | Copeland Capital Management, LLC | 211,178 | 9,131,000 | 0.46% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 196,325 | 8,489,000 | 0.43% | ||
| 45 | RUSSELL FRANK CO/ | 187,873 | 8,122,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 179,068 | 7,741,000 | 0.39% | ||
| 47 | Shinko Asset Management Co., Ltd. | 170,000 | 7,351,000 | 0.37% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 167,708 | 7,252,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,588 | 7,247,000 | 0.36% | ||
| 50 | WESTWOOD HOLDINGS GROUP INC | 160,619 | 6,945,000 | 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.
