| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,354,336 | 97,537,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 3,357,517 | 75,208,000 | 8.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,031,349 | 67,902,000 | 7.34% | ||
| 4 | Harvest Fund Advisors LLC | 2,192,427 | 49,110,365 | 5.31% | ||
| 5 | VAN ECK ASSOCIATES CORP | 1,653,400 | 37,036,000 | 4.00% | ||
| 6 | Salient Capital Advisors, LLC | 1,586,288 | 35,533,000 | 3.84% | ||
| 7 | CIBC Private Wealth Group LLC | 1,563,657 | 35,025,000 | 3.79% | ||
| 8 | Palestra Capital Management LLC | 1,527,637 | 34,219,000 | 3.70% | ||
| 9 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,484,572 | 33,254,000 | 3.59% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,271,510 | 28,482,000 | 3.08% | ||
| 11 | BlackRock Fund Advisors | 1,127,194 | 25,249,000 | 2.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,080,779 | 24,209,000 | 2.62% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,072,587 | 24,025,000 | 2.60% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 1,045,307 | 23,415,000 | 2.53% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,028,500 | 23,038,000 | 2.49% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 918,788 | 20,581,000 | 2.22% | ||
| 17 | STATE STREET CORP | 813,809 | 18,223,000 | 1.97% | ||
| 18 | TPH Asset Management, LLC | 757,543 | 16,969,000 | 1.83% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 604,814 | 13,548,000 | 1.46% | ||
| 20 | NORTHERN TRUST CORP | 604,492 | 13,542,000 | 1.46% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 537,890 | 12,049,000 | 1.30% | ||
| 22 | BROOKFIELD Corp /ON/ | 523,040 | 11,716,000 | 1.27% | ||
| 23 | Bank of New York Mellon Corp | 494,543 | 11,078,000 | 1.20% | ||
| 24 | DEUTSCHE BANK AG\ | 459,332 | 10,287,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 406,282 | 9,101,000 | 0.98% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 357,796 | 8,015,000 | 0.87% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 318,002 | 7,123,000 | 0.77% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT LP | 292,939 | 6,562,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 284,372 | 6,369,000 | 0.69% | ||
| 30 | CITADEL ADVISORS LLC | 281,713 | 6,311,000 | 0.68% | ||
| 31 | Beaumont Financial Partners, LLC | 71,218 | 5,793,000 | 0.63% | ||
| 32 | MORGAN STANLEY | 235,806 | 5,282,000 | 0.57% | ||
| 33 | NORGES BANK | 231,593 | 5,188,000 | 0.56% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,312 | 4,443,000 | 0.48% | ||
| 35 | WESTWOOD HOLDINGS GROUP INC | 192,474 | 4,311,000 | 0.47% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,110 | 4,146,000 | 0.45% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 182,230 | 4,082,000 | 0.44% | ||
| 38 | CREDIT SUISSE AG/ | 167,753 | 3,756,000 | 0.41% | ||
| 39 | Invesco Ltd. | 167,110 | 3,744,000 | 0.40% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 165,431 | 3,706,000 | 0.40% | ||
| 41 | COHEN & STEERS, INC. | 159,220 | 3,567,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 154,002 | 3,450,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,542 | 3,148,000 | 0.34% | ||
| 44 | Global X Management CO LLC | 139,083 | 3,115,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 134,853 | 3,021,000 | 0.33% | ||
| 46 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 123,048 | 2,756,000 | 0.30% | ||
| 47 | NBW CAPITAL LLC | 118,434 | 2,653,000 | 0.29% | ||
| 48 | VIKING FUND MANAGEMENT LLC | 115,000 | 2,576,000 | 0.28% | ||
| 49 | THIRD AVENUE MANAGEMENT LLC | 113,491 | 2,542,000 | 0.27% | ||
| 50 | SEI INVESTMENTS CO | 109,581 | 2,455,000 | 0.27% |
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.
