| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,198,777 | 49,133,000 | 10.33% | ||
| 2 | VANGUARD GROUP INC | 2,797,550 | 42,971,000 | 9.03% | ||
| 3 | Salient Capital Advisors, LLC | 2,141,001 | 32,886,000 | 6.91% | ||
| 4 | Ecofin Advisors Ltd | 1,720,002 | 26,419,000 | 5.55% | ||
| 5 | MORGAN STANLEY | 1,243,547 | 19,101,000 | 4.01% | ||
| 6 | BlackRock Fund Advisors | 1,116,120 | 17,144,000 | 3.60% | ||
| 7 | Apollo Management Holdings, L.P. | 1,113,867 | 17,109,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,093,105 | 16,790,000 | 3.53% | ||
| 9 | Copeland Capital Management, LLC | 946,752 | 14,542,000 | 3.06% | ||
| 10 | AMERIPRISE FINANCIAL INC | 761,310 | 11,693,000 | 2.46% | ||
| 11 | STATE STREET CORP | 735,973 | 11,310,000 | 2.38% | ||
| 12 | LUMINUS MANAGEMENT LLC | 689,219 | 10,586,000 | 2.22% | ||
| 13 | TEACHERS ADVISORS, LLC | 685,082 | 10,523,000 | 2.21% | ||
| 14 | ALPINE WOODS CAPITAL INVESTORS, LLC | 669,300 | 10,280,000 | 2.16% | ||
| 15 | Robeco Institutional Asset Management B.V. | 662,700 | 10,179,000 | 2.14% | ||
| 16 | NORTHERN TRUST CORP | 620,868 | 9,536,000 | 2.00% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 616,314 | 9,466,000 | 1.99% | ||
| 18 | Bank of New York Mellon Corp | 570,981 | 8,771,000 | 1.84% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 542,982 | 8,341,000 | 1.75% | ||
| 20 | JENNISON ASSOCIATES LLC | 525,694 | 8,075,000 | 1.70% | ||
| 21 | BROOKFIELD Corp /ON/ | 515,500 | 7,918,000 | 1.66% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 492,000 | 7,557,000 | 1.59% | ||
| 23 | GOLDMAN SACHS GROUP INC | 491,772 | 7,554,000 | 1.59% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 464,608 | 7,136,000 | 1.50% | ||
| 25 | BARCLAYS PLC | 406,385 | 6,241,000 | 1.31% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 370,391 | 5,689,000 | 1.20% | ||
| 27 | Waterstone Capital Management, L.P. | 360,238 | 5,533,000 | 1.16% | ||
| 28 | MENTA CAPITAL LLC | 359,921 | 5,528,000 | 1.16% | ||
| 29 | CIBC Private Wealth Group LLC | 316,477 | 4,861,000 | 1.02% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,769 | 4,298,000 | 0.90% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 243,765 | 3,823,000 | 0.80% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 239,456 | 3,678,000 | 0.77% | ||
| 33 | JPMORGAN CHASE & CO | 236,550 | 3,633,000 | 0.76% | ||
| 34 | EAGLE GLOBAL ADVISORS LLC | 207,850 | 3,193,000 | 0.67% | ||
| 35 | NORGES BANK | 205,121 | 3,151,000 | 0.66% | ||
| 36 | BLACKROCK ADVISORS LLC | 194,005 | 2,980,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 184,593 | 2,835,000 | 0.60% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 182,923 | 2,810,000 | 0.59% | ||
| 39 | DEUTSCHE BANK AG\ | 159,368 | 2,447,000 | 0.51% | ||
| 40 | Spark Investment Management LLC | 149,200 | 2,291,000 | 0.48% | ||
| 41 | SECURIAN ASSET MANAGEMENT, INC | 143,200 | 2,200,000 | 0.46% | ||
| 42 | Brandywine Global Investment Management, LLC | 133,493 | 2,051,000 | 0.43% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 114,825 | 1,764,000 | 0.37% | ||
| 44 | Neuberger Berman Group LLC | 102,206 | 1,570,000 | 0.33% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 87,440 | 1,344,000 | 0.28% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,394 | 1,219,000 | 0.26% | ||
| 47 | WELLS FARGO & COMPANY/MN | 77,950 | 1,197,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,800 | 1,149,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,081 | 1,107,000 | 0.23% | ||
| 50 | TFS CAPITAL LLC | 71,527 | 1,099,000 | 0.23% |
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.
