| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,546,660 | 148,039,000 | 8.91% | ||
| 2 | VANGUARD GROUP INC | 3,867,641 | 125,930,000 | 7.58% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,001,810 | 97,739,000 | 5.88% | ||
| 4 | Harvest Fund Advisors LLC | 2,421,069 | 78,830,007 | 4.74% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,336,967 | 76,091,000 | 4.58% | ||
| 6 | Salient Capital Advisors, LLC | 2,318,024 | 75,475,000 | 4.54% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,095,219 | 68,220,000 | 4.10% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,904,721 | 62,018,000 | 3.73% | ||
| 9 | Magnetar Financial LLC | 1,851,851 | 60,296,000 | 3.63% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,449,735 | 47,204,000 | 2.84% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 1,396,707 | 45,477,000 | 2.74% | ||
| 12 | CIBC Private Wealth Group LLC | 1,391,362 | 45,303,000 | 2.73% | ||
| 13 | Palestra Capital Management LLC | 1,236,898 | 40,273,000 | 2.42% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,215,617 | 39,580,000 | 2.38% | ||
| 15 | BlackRock Fund Advisors | 1,157,683 | 37,694,000 | 2.27% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,122,000 | 36,517,000 | 2.20% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,100,700 | 35,839,000 | 2.16% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,007,366 | 32,800,000 | 1.97% | ||
| 19 | COHEN & STEERS, INC. | 870,337 | 28,338,000 | 1.70% | ||
| 20 | STATE STREET CORP | 823,237 | 26,808,000 | 1.61% | ||
| 21 | NORTHERN TRUST CORP | 821,000 | 26,732,000 | 1.61% | ||
| 22 | JPMORGAN CHASE & CO | 611,478 | 19,910,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 549,705 | 17,899,000 | 1.08% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 529,453 | 17,239,000 | 1.04% | ||
| 25 | BROOKFIELD Corp /ON/ | 526,700 | 17,149,000 | 1.03% | ||
| 26 | DEUTSCHE BANK AG\ | 525,768 | 17,118,000 | 1.03% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 503,663 | 16,399,000 | 0.99% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 490,305 | 15,965,000 | 0.96% | ||
| 29 | TPH Asset Management, LLC | 441,606 | 14,379,000 | 0.87% | ||
| 30 | NORGES BANK | 399,265 | 13,000,000 | 0.78% | ||
| 31 | Global X Management CO LLC | 376,175 | 12,248,000 | 0.74% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 371,300 | 12,090,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 334,924 | 10,905,000 | 0.66% | ||
| 34 | NBW CAPITAL LLC | 326,552 | 10,633,000 | 0.64% | ||
| 35 | FEDERATED HERMES, INC. | 286,614 | 9,332,000 | 0.56% | ||
| 36 | BRIGADE CAPITAL MANAGEMENT, LP | 250,000 | 8,140,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,747 | 7,383,000 | 0.44% | ||
| 38 | BEACONLIGHT CAPITAL, LLC | 205,037 | 6,676,000 | 0.40% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 200,340 | 6,523,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 182,747 | 5,950,000 | 0.36% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,355 | 5,579,000 | 0.34% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 170,400 | 5,548,000 | 0.33% | ||
| 43 | UBS Group AG | 165,165 | 5,378,000 | 0.32% | ||
| 44 | AMERIPRISE FINANCIAL INC | 154,102 | 5,018,000 | 0.30% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 139,610 | 4,546,000 | 0.27% | ||
| 46 | MORGAN STANLEY | 136,799 | 4,454,000 | 0.27% | ||
| 47 | CITADEL ADVISORS LLC | 134,174 | 4,369,000 | 0.26% | ||
| 48 | SEI INVESTMENTS CO | 133,988 | 4,362,000 | 0.26% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 124,431 | 4,051,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,800 | 3,933,000 | 0.24% |
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.
