| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,520,635 | 198,743,000 | 8.82% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,467,272 | 196,822,000 | 8.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,364,363 | 157,117,000 | 6.97% | ||
| 4 | Harvest Fund Advisors LLC | 4,202,066 | 151,274,000 | 6.71% | ||
| 5 | BlackRock Finance, Inc. | 4,099,720 | 147,591,000 | 6.55% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,333,659 | 120,010,000 | 5.32% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,204,204 | 115,351,000 | 5.12% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 2,817,927 | 101,445,000 | 4.50% | ||
| 9 | CIBC Private Wealth Group LLC | 2,447,710 | 88,119,000 | 3.91% | ||
| 10 | Salient Capital Advisors, LLC | 2,081,066 | 74,918,000 | 3.32% | ||
| 11 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,052,021 | 73,873,000 | 3.28% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,573,670 | 56,652,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 1,552,483 | 55,889,000 | 2.48% | ||
| 14 | Clearbridge Investments, LLC | 1,456,650 | 52,439,000 | 2.33% | ||
| 15 | STATE STREET CORP | 1,321,220 | 47,567,000 | 2.11% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,228,052 | 44,198,000 | 1.96% | ||
| 17 | First Eagle Investment Management, LLC | 1,205,080 | 43,383,000 | 1.92% | ||
| 18 | NORTHERN TRUST CORP | 1,076,251 | 38,745,000 | 1.72% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,616 | 29,722,000 | 1.32% | ||
| 20 | IMPAX ASSET MANAGEMENT LLC | 698,948 | 25,162,000 | 1.12% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 634,636 | 22,847,000 | 1.01% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 564,613 | 20,326,000 | 0.90% | ||
| 23 | Advisors Asset Management, Inc. | 504,309 | 18,155,000 | 0.81% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 485,500 | 17,478,000 | 0.78% | ||
| 25 | PAR CAPITAL MANAGEMENT INC | 477,500 | 17,190,000 | 0.76% | ||
| 26 | VIKING FUND MANAGEMENT LLC | 463,600 | 16,690,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 436,385 | 15,709,000 | 0.70% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,348 | 11,785,000 | 0.52% | ||
| 29 | NBW CAPITAL LLC | 308,065 | 11,090,000 | 0.49% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 293,557 | 10,568,000 | 0.47% | ||
| 31 | Global X Management CO LLC | 292,858 | 10,543,000 | 0.47% | ||
| 32 | BRIGADE CAPITAL MANAGEMENT, LP | 292,500 | 10,530,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 284,438 | 10,240,000 | 0.45% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 277,548 | 9,992,000 | 0.44% | ||
| 35 | NORGES BANK | 259,654 | 9,348,000 | 0.41% | ||
| 36 | FEDERATED HERMES, INC. | 227,916 | 8,205,000 | 0.36% | ||
| 37 | WELLS FARGO & COMPANY/MN | 227,199 | 8,179,000 | 0.36% | ||
| 38 | Invesco Ltd. | 218,710 | 7,873,000 | 0.35% | ||
| 39 | Asset Management One Co., Ltd. | 219,886 | 7,797,000 | 0.35% | ||
| 40 | TPH Asset Management, LLC | 214,721 | 7,731,000 | 0.34% | ||
| 41 | JPMORGAN CHASE & CO | 213,905 | 7,699,000 | 0.34% | ||
| 42 | COHEN & STEERS, INC. | 213,663 | 7,692,000 | 0.34% | ||
| 43 | LUMINUS MANAGEMENT LLC | 189,625 | 6,827,000 | 0.30% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 177,820 | 6,402,000 | 0.28% | ||
| 45 | Catalyst Capital Advisors LLC | 172,729 | 6,218,000 | 0.28% | ||
| 46 | SEI INVESTMENTS CO | 170,525 | 6,139,000 | 0.27% | ||
| 47 | MORGAN STANLEY | 147,379 | 5,305,000 | 0.24% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,580 | 4,701,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,313 | 4,691,000 | 0.21% | ||
| 50 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 130,259 | 4,690,000 | 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.
