| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Fund Advisors LLC | 5,933,751 | 160,211,000 | 9.05% | ||
| 2 | VANGUARD GROUP INC | 5,485,292 | 148,103,000 | 8.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,354,347 | 117,567,000 | 6.64% | ||
| 4 | BlackRock Finance, Inc. | 4,124,951 | 111,372,000 | 6.29% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,978,051 | 107,407,000 | 6.07% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 3,266,364 | 88,192,000 | 4.98% | ||
| 7 | CIBC Private Wealth Group LLC | 3,152,498 | 85,118,000 | 4.81% | ||
| 8 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,531,336 | 68,346,000 | 3.86% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,483,656 | 67,059,000 | 3.79% | ||
| 10 | Salient Capital Advisors, LLC | 2,183,039 | 58,942,000 | 3.33% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,174,698 | 58,717,000 | 3.32% | ||
| 12 | NORTHERN TRUST CORP | 1,559,709 | 42,113,000 | 2.38% | ||
| 13 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,476,652 | 39,870,000 | 2.25% | ||
| 14 | STATE STREET CORP | 1,403,997 | 37,911,000 | 2.14% | ||
| 15 | Clearbridge Investments, LLC | 1,366,300 | 36,890,000 | 2.08% | ||
| 16 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,359,872 | 36,708,000 | 2.07% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,095,436 | 29,577,000 | 1.67% | ||
| 18 | MARSHALL WACE NORTH AMERICA, L.P. | 1,078,632 | 29,123,000 | 1.65% | ||
| 19 | Bank of New York Mellon Corp | 894,032 | 24,138,000 | 1.36% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,600 | 23,965,000 | 1.35% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 877,600 | 23,695,000 | 1.34% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 787,738 | 21,270,000 | 1.20% | ||
| 23 | IMPAX ASSET MANAGEMENT LLC | 754,797 | 20,380,000 | 1.15% | ||
| 24 | BRIGADE CAPITAL MANAGEMENT, LP | 661,000 | 17,847,000 | 1.01% | ||
| 25 | Advisors Asset Management, Inc. | 637,825 | 17,221,000 | 0.97% | ||
| 26 | LUMINUS MANAGEMENT LLC | 577,367 | 15,589,000 | 0.88% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 477,842 | 12,902,000 | 0.73% | ||
| 28 | First Eagle Investment Management, LLC | 459,123 | 12,396,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 446,484 | 12,055,000 | 0.68% | ||
| 30 | Global X Management CO LLC | 400,428 | 10,812,000 | 0.61% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,922 | 9,421,000 | 0.53% | ||
| 32 | NORGES BANK | 346,770 | 9,363,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,254 | 8,890,000 | 0.50% | ||
| 34 | BLACKSTART CAPITAL LP | 320,962 | 8,680,000 | 0.49% | ||
| 35 | NBW CAPITAL LLC | 245,793 | 6,636,000 | 0.38% | ||
| 36 | FEDERATED HERMES, INC. | 235,606 | 6,362,000 | 0.36% | ||
| 37 | SL ADVISORS, LLC | 231,228 | 6,269,000 | 0.35% | ||
| 38 | Zimmer Partners, LP | 223,100 | 6,024,000 | 0.34% | ||
| 39 | Catalyst Capital Advisors LLC | 210,248 | 5,677,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 210,220 | 5,676,000 | 0.32% | ||
| 41 | UBS Group AG | 207,770 | 5,610,000 | 0.32% | ||
| 42 | VIKING FUND MANAGEMENT LLC | 183,100 | 4,944,000 | 0.28% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 178,529 | 4,820,000 | 0.27% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 175,365 | 4,735,000 | 0.27% | ||
| 45 | WELLS FARGO & COMPANY/MN | 174,485 | 4,711,000 | 0.27% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,218 | 4,677,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 168,812 | 4,558,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 161,843 | 4,367,000 | 0.25% | ||
| 49 | MORGAN STANLEY | 155,788 | 4,205,000 | 0.24% | ||
| 50 | Walleye Trading LLC | 144,700 | 3,907,000 | 0.22% | 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.
