| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,153,250 | 51,461,000 | 9.76% | ||
| 2 | VANGUARD GROUP INC | 2,808,639 | 45,836,000 | 8.70% | ||
| 3 | Salient Capital Advisors, LLC | 1,809,544 | 29,532,000 | 5.60% | ||
| 4 | Ecofin Advisors Ltd | 1,744,837 | 28,476,000 | 5.40% | ||
| 5 | Copeland Capital Management, LLC | 1,174,645 | 19,170,000 | 3.64% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,152,219 | 18,804,000 | 3.57% | ||
| 7 | Apollo Management Holdings, L.P. | 1,106,001 | 18,050,000 | 3.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,052,577 | 17,178,000 | 3.26% | ||
| 9 | MORGAN STANLEY | 986,236 | 16,096,000 | 3.05% | ||
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 956,707 | 15,614,000 | 2.96% | ||
| 11 | BlackRock Fund Advisors | 915,423 | 14,940,000 | 2.83% | ||
| 12 | LUMINUS MANAGEMENT LLC | 840,606 | 13,719,000 | 2.60% | ||
| 13 | ALPINE WOODS CAPITAL INVESTORS, LLC | 790,800 | 12,906,000 | 2.45% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 735,420 | 12,002,000 | 2.28% | ||
| 15 | AMERIPRISE FINANCIAL INC | 686,001 | 11,196,000 | 2.12% | ||
| 16 | STATE STREET CORP | 685,317 | 11,188,000 | 2.12% | ||
| 17 | Robeco Institutional Asset Management B.V. | 664,500 | 10,845,000 | 2.06% | ||
| 18 | NORTHERN TRUST CORP | 612,897 | 10,002,000 | 1.90% | ||
| 19 | TEACHERS ADVISORS, LLC | 606,979 | 9,906,000 | 1.88% | ||
| 20 | BROOKFIELD Corp /ON/ | 515,500 | 8,413,000 | 1.60% | ||
| 21 | Waterstone Capital Management, L.P. | 571,415 | 8,114,000 | 1.54% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 478,514 | 7,809,000 | 1.48% | ||
| 23 | Bank of New York Mellon Corp | 462,644 | 7,551,000 | 1.43% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 459,629 | 7,501,000 | 1.42% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 435,224 | 7,103,000 | 1.35% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 432,000 | 7,050,000 | 1.34% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 413,350 | 6,746,000 | 1.28% | ||
| 28 | CIBC Private Wealth Group LLC | 353,566 | 5,770,000 | 1.09% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 314,819 | 5,138,000 | 0.97% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,100 | 4,914,000 | 0.93% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 295,354 | 4,820,000 | 0.91% | ||
| 32 | NORGES BANK | 283,496 | 4,419,000 | 0.84% | ||
| 33 | EMERALD ACQUISITION LTD. | 249,134 | 4,065,000 | 0.77% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,884 | 4,046,000 | 0.77% | ||
| 35 | ClearBridge Investments Ltd | 212,609 | 3,470,000 | 0.66% | ||
| 36 | TPH Asset Management, LLC | 209,042 | 3,412,000 | 0.65% | ||
| 37 | BlackRock Investment Management, LLC | 200,685 | 3,275,000 | 0.62% | ||
| 38 | BLACKROCK ADVISORS LLC | 195,585 | 3,192,000 | 0.61% | ||
| 39 | MENTA CAPITAL LLC | 193,223 | 3,153,000 | 0.60% | ||
| 40 | JPMORGAN CHASE & CO | 187,703 | 3,063,000 | 0.58% | ||
| 41 | Spark Investment Management LLC | 175,700 | 2,867,000 | 0.54% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 160,364 | 2,617,000 | 0.50% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 146,254 | 2,387,000 | 0.45% | ||
| 44 | Brandywine Global Investment Management, LLC | 128,038 | 2,090,000 | 0.40% | ||
| 45 | SECURIAN ASSET MANAGEMENT, INC | 126,900 | 2,071,000 | 0.39% | ||
| 46 | Neuberger Berman Group LLC | 113,890 | 1,859,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 107,665 | 1,754,000 | 0.33% | ||
| 48 | Paloma Partners Management Co | 105,228 | 1,717,000 | 0.33% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,036 | 1,600,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,400 | 1,443,000 | 0.27% |
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.
