| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,055,322 | 178,756,000 | 8.52% | ||
| 2 | VANGUARD GROUP INC | 4,197,430 | 148,422,000 | 7.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,777,678 | 133,579,000 | 6.37% | ||
| 4 | JENNISON ASSOCIATES LLC | 3,187,712 | 112,717,000 | 5.37% | ||
| 5 | Harvest Fund Advisors LLC | 3,121,324 | 110,370,000 | 5.26% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,796,406 | 98,881,000 | 4.71% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 2,393,194 | 84,623,000 | 4.03% | ||
| 8 | Salient Capital Advisors, LLC | 2,373,394 | 83,923,000 | 4.00% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,248,721 | 79,512,000 | 3.79% | ||
| 10 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,845,639 | 65,262,000 | 3.11% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,838,009 | 64,977,000 | 3.10% | ||
| 12 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,808,837 | 63,960,000 | 3.05% | ||
| 13 | Clearbridge Investments, LLC | 1,588,940 | 56,185,000 | 2.68% | ||
| 14 | BlackRock Fund Advisors | 1,469,116 | 51,948,000 | 2.48% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,442,300 | 51,000,000 | 2.43% | ||
| 16 | COHEN & STEERS, INC. | 1,423,564 | 50,337,000 | 2.40% | ||
| 17 | CIBC Private Wealth Group LLC | 1,406,447 | 49,731,000 | 2.37% | ||
| 18 | Bank of New York Mellon Corp | 1,194,244 | 42,229,000 | 2.01% | ||
| 19 | STATE STREET CORP | 1,038,791 | 36,740,000 | 1.75% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,007,366 | 35,620,000 | 1.70% | ||
| 21 | NORTHERN TRUST CORP | 1,000,533 | 35,379,000 | 1.69% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568,773 | 20,112,000 | 0.96% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 557,663 | 19,719,000 | 0.94% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 516,968 | 18,280,000 | 0.87% | ||
| 25 | TPH Asset Management, LLC | 430,527 | 15,223,000 | 0.73% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 413,800 | 14,632,000 | 0.70% | ||
| 27 | FEDERATED HERMES, INC. | 383,244 | 13,552,000 | 0.65% | ||
| 28 | NORGES BANK | 399,265 | 13,484,000 | 0.64% | ||
| 29 | Global X Management CO LLC | 373,848 | 13,219,000 | 0.63% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 370,526 | 13,102,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 361,047 | 12,766,000 | 0.61% | ||
| 32 | PAR CAPITAL MANAGEMENT INC | 327,500 | 11,580,000 | 0.55% | ||
| 33 | NBW CAPITAL LLC | 326,046 | 11,529,000 | 0.55% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 321,692 | 11,375,000 | 0.54% | ||
| 35 | DEUTSCHE BANK AG\ | 287,471 | 10,163,000 | 0.48% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,724 | 8,866,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 232,692 | 8,228,000 | 0.39% | ||
| 38 | BRIGADE CAPITAL MANAGEMENT, LP | 230,000 | 8,133,000 | 0.39% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 227,582 | 8,047,000 | 0.38% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,098 | 7,464,000 | 0.36% | ||
| 41 | Advisors Asset Management, Inc. | 199,556 | 7,056,000 | 0.34% | ||
| 42 | Invesco Ltd. | 187,851 | 6,643,000 | 0.32% | ||
| 43 | ELCO MANAGEMENT CO., LLC | 184,559 | 6,559,000 | 0.31% | ||
| 44 | SEI INVESTMENTS CO | 184,117 | 6,510,000 | 0.31% | ||
| 45 | MORGAN STANLEY | 157,627 | 5,574,000 | 0.27% | ||
| 46 | VIKING FUND MANAGEMENT LLC | 150,000 | 5,304,000 | 0.25% | ||
| 47 | Spot Trading L.L.C | 147,100 | 5,201,000 | 0.25% | Call | |
| 48 | BEACONLIGHT CAPITAL, LLC | 142,180 | 5,027,000 | 0.24% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 123,150 | 4,354,000 | 0.21% | ||
| 50 | JPMORGAN CHASE & CO | 122,570 | 4,335,000 | 0.21% |
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.
