| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,154,128 | 53,809,000 | 10.05% | ||
| 2 | VANGUARD GROUP INC | 2,999,528 | 51,172,000 | 9.56% | ||
| 3 | BlackRock Finance, Inc. | 2,592,172 | 44,223,000 | 8.26% | ||
| 4 | Apollo Management Holdings, L.P. | 1,752,576 | 29,899,000 | 5.59% | Call | |
| 5 | Salient Capital Advisors, LLC | 1,465,721 | 25,005,000 | 4.67% | ||
| 6 | Ecofin Advisors Ltd | 1,435,905 | 24,497,000 | 4.58% | ||
| 7 | MORGAN STANLEY | 1,138,331 | 19,420,000 | 3.63% | ||
| 8 | STATE STREET CORP | 925,990 | 15,795,000 | 2.95% | ||
| 9 | Copeland Capital Management, LLC | 786,727 | 13,422,000 | 2.51% | ||
| 10 | AMERIPRISE FINANCIAL INC | 750,283 | 12,799,000 | 2.39% | ||
| 11 | TEACHERS ADVISORS, LLC | 721,649 | 12,311,000 | 2.30% | ||
| 12 | Robeco Institutional Asset Management B.V. | 664,700 | 11,340,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 651,065 | 11,107,000 | 2.08% | ||
| 14 | ALPINE WOODS CAPITAL INVESTORS, LLC | 629,600 | 10,741,000 | 2.01% | ||
| 15 | Bank of New York Mellon Corp | 603,404 | 10,293,000 | 1.92% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 603,046 | 10,288,000 | 1.92% | ||
| 17 | WELLS FARGO & COMPANY/MN | 589,594 | 10,058,000 | 1.88% | ||
| 18 | KAYNE ANDERSON CAPITAL ADVISORS LP | 574,614 | 9,802,000 | 1.83% | ||
| 19 | BROOKFIELD Corp /ON/ | 515,500 | 8,794,000 | 1.64% | ||
| 20 | JENNISON ASSOCIATES LLC | 506,335 | 8,638,000 | 1.61% | ||
| 21 | GOLDMAN SACHS GROUP INC | 497,314 | 8,484,000 | 1.59% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 497,000 | 8,476,000 | 1.58% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 476,370 | 8,127,000 | 1.52% | ||
| 24 | BARCLAYS PLC | 434,980 | 7,420,000 | 1.39% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 383,268 | 6,538,000 | 1.22% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 319,879 | 5,457,000 | 1.02% | ||
| 27 | CIBC Private Wealth Group LLC | 317,784 | 5,421,000 | 1.01% | ||
| 28 | Waterstone Capital Management, L.P. | 250,725 | 4,277,000 | 0.80% | ||
| 29 | SILVER ROCK FINANCIAL LP | 250,530 | 4,272,000 | 0.80% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 248,114 | 4,233,000 | 0.79% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 225,000 | 3,960,000 | 0.74% | ||
| 32 | LUMINUS MANAGEMENT LLC | 221,929 | 3,786,000 | 0.71% | ||
| 33 | ALTA FUNDAMENTAL ADVISERS LLC | 217,167 | 3,705,000 | 0.69% | ||
| 34 | NORGES BANK | 205,121 | 3,499,000 | 0.65% | ||
| 35 | SECURIAN ASSET MANAGEMENT, INC | 183,000 | 3,122,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 167,921 | 2,865,000 | 0.54% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 167,920 | 2,864,000 | 0.54% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 146,647 | 2,502,000 | 0.47% | ||
| 39 | DEUTSCHE BANK AG\ | 143,176 | 2,441,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,322 | 2,360,000 | 0.44% | ||
| 41 | Brandywine Global Investment Management, LLC | 130,102 | 2,220,000 | 0.41% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 117,162 | 1,999,000 | 0.37% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 116,712 | 1,991,000 | 0.37% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 115,000 | 1,962,000 | 0.37% | ||
| 45 | MENTA CAPITAL LLC | 114,441 | 1,952,000 | 0.36% | ||
| 46 | CITADEL ADVISORS LLC | 100,000 | 1,706,000 | 0.32% | Put | |
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 95,245 | 1,625,000 | 0.30% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 93,743 | 1,600,000 | 0.30% | ||
| 49 | Neuberger Berman Group LLC | 87,081 | 1,486,000 | 0.28% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 85,480 | 1,459,000 | 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.
