| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,348,347 | 223,293,000 | 8.30% | ||
| 2 | VANGUARD GROUP INC | 5,226,574 | 218,209,000 | 8.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,012,219 | 167,510,000 | 6.22% | ||
| 4 | Harvest Fund Advisors LLC | 3,438,591 | 143,561,000 | 5.33% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,297,512 | 137,671,000 | 5.11% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,848,619 | 118,930,000 | 4.42% | ||
| 7 | Salient Capital Advisors, LLC | 2,564,166 | 107,054,000 | 3.98% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 2,494,304 | 104,137,000 | 3.87% | ||
| 9 | CIBC Private Wealth Group LLC | 2,269,421 | 94,748,000 | 3.52% | ||
| 10 | BlackRock Fund Advisors | 2,131,599 | 88,994,000 | 3.31% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,905,295 | 79,546,000 | 2.96% | ||
| 12 | TORTOISE CAPITAL ADVISORS, L.L.C. | 1,829,433 | 76,379,000 | 2.84% | ||
| 13 | Clearbridge Investments, LLC | 1,588,940 | 66,338,000 | 2.46% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,536,384 | 64,144,000 | 2.38% | ||
| 15 | Bank of New York Mellon Corp | 1,500,740 | 62,656,000 | 2.33% | ||
| 16 | STATE STREET CORP | 1,313,741 | 54,848,000 | 2.04% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,262,802 | 52,712,000 | 1.96% | ||
| 18 | COHEN & STEERS, INC. | 1,181,678 | 49,335,000 | 1.83% | ||
| 19 | NORTHERN TRUST CORP | 1,063,976 | 44,422,000 | 1.65% | ||
| 20 | First Eagle Investment Management, LLC | 1,020,255 | 42,596,000 | 1.58% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,616 | 34,469,000 | 1.28% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 676,031 | 28,224,000 | 1.05% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 562,802 | 23,497,000 | 0.87% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 500,288 | 20,887,000 | 0.78% | ||
| 25 | MORGAN STANLEY | 489,762 | 20,447,000 | 0.76% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 487,846 | 20,367,000 | 0.76% | ||
| 27 | Jefferies Group LLC | 435,600 | 18,186,000 | 0.68% | Call | |
| 28 | Global X Management CO LLC | 433,870 | 18,114,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 421,427 | 17,593,000 | 0.65% | ||
| 30 | NORGES BANK | 399,265 | 16,669,000 | 0.62% | ||
| 31 | TPH Asset Management, LLC | 394,666 | 16,477,000 | 0.61% | ||
| 32 | IMPAX ASSET MANAGEMENT LLC | 390,429 | 16,300,000 | 0.61% | ||
| 33 | PAR CAPITAL MANAGEMENT INC | 377,500 | 15,761,000 | 0.59% | ||
| 34 | VIKING FUND MANAGEMENT LLC | 372,500 | 15,552,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 360,796 | 15,063,000 | 0.56% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 357,237 | 14,915,000 | 0.55% | ||
| 37 | Advisors Asset Management, Inc. | 352,781 | 14,729,000 | 0.55% | ||
| 38 | NBW CAPITAL LLC | 309,078 | 12,904,000 | 0.48% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 306,948 | 12,815,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,764 | 12,516,000 | 0.46% | ||
| 41 | FEDERATED HERMES, INC. | 286,150 | 11,947,000 | 0.44% | ||
| 42 | WELLS FARGO & COMPANY/MN | 273,502 | 11,419,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 268,290 | 11,201,000 | 0.42% | ||
| 44 | Invesco Ltd. | 240,074 | 10,024,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,150 | 9,943,000 | 0.37% | ||
| 46 | SEI INVESTMENTS CO | 215,305 | 8,988,000 | 0.33% | ||
| 47 | BRIGADE CAPITAL MANAGEMENT, LP | 191,500 | 7,995,000 | 0.30% | ||
| 48 | CREDIT SUISSE AG/ | 189,238 | 7,901,000 | 0.29% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 178,245 | 7,442,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,100 | 7,310,000 | 0.27% | Call |
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.
