| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 4,168,701 | 413,785,000 | 12.43% | ||
| 2 | BAMCO INC /NY/ | 2,365,614 | 234,811,000 | 7.05% | ||
| 3 | Salient Capital Advisors, LLC | 2,238,004 | 222,144,000 | 6.67% | ||
| 4 | VANGUARD GROUP INC | 2,213,957 | 219,757,000 | 6.60% | ||
| 5 | FMR LLC | 1,505,150 | 149,401,000 | 4.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,278,498 | 126,904,000 | 3.81% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,101,064 | 109,291,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 993,599 | 98,625,000 | 2.96% | ||
| 9 | Neuberger Berman Group LLC | 909,397 | 90,266,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 888,352 | 88,178,000 | 2.65% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 763,700 | 75,805,000 | 2.28% | ||
| 12 | NORTHERN TRUST CORP | 716,684 | 71,138,000 | 2.14% | ||
| 13 | STATE STREET CORP | 600,235 | 59,577,000 | 1.79% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 584,386 | 58,006,000 | 1.74% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 575,618 | 57,136,000 | 1.72% | ||
| 16 | AJO, LP | 570,690 | 56,647,000 | 1.70% | ||
| 17 | Carlson Capital, L.P. | 557,719 | 55,359,000 | 1.66% | ||
| 18 | TORTOISE CAPITAL ADVISORS, L.L.C. | 440,409 | 43,715,000 | 1.31% | ||
| 19 | Invesco Ltd. | 417,080 | 41,398,000 | 1.24% | ||
| 20 | CIBC Private Wealth Group LLC | 380,796 | 39,770,000 | 1.19% | ||
| 21 | TEACHERS ADVISORS, LLC | 399,475 | 39,652,000 | 1.19% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 393,078 | 39,017,000 | 1.17% | ||
| 23 | Harvest Fund Advisors LLC | 379,888 | 37,708,000 | 1.13% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 352,111 | 34,951,000 | 1.05% | ||
| 25 | ADVISORY RESEARCH INC | 325,625 | 32,322,000 | 0.97% | ||
| 26 | MORGAN STANLEY | 323,000 | 32,061,000 | 0.96% | ||
| 27 | NORGES BANK | 322,844 | 32,045,000 | 0.96% | ||
| 28 | CREDIT SUISSE AG/ | 320,669 | 31,829,000 | 0.96% | ||
| 29 | Assured Investment Management LLC | 296,797 | 29,460,000 | 0.88% | ||
| 30 | WADDELL & REED FINANCIAL INC | 251,180 | 24,932,000 | 0.75% | ||
| 31 | DEUTSCHE BANK AG\ | 229,231 | 22,751,000 | 0.68% | ||
| 32 | Zimmer Partners, LP | 225,000 | 22,334,000 | 0.67% | ||
| 33 | UBS AG | 223,788 | 22,213,000 | 0.67% | ||
| 34 | Bank of New York Mellon Corp | 212,076 | 21,050,000 | 0.63% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 207,972 | 20,643,000 | 0.62% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 185,600 | 18,423,000 | 0.55% | Put | |
| 37 | DIMENSIONAL FUND ADVISORS LP | 164,831 | 16,360,000 | 0.49% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 153,443 | 15,230,000 | 0.46% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 153,394 | 15,226,000 | 0.46% | ||
| 40 | CURIAN CAPITAL LLC | 153,264 | 15,200,000 | 0.46% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 152,130 | 15,100,000 | 0.45% | ||
| 42 | Allianz Asset Management GmbH | 145,500 | 14,442,000 | 0.43% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 137,149 | 13,613,000 | 0.41% | ||
| 44 | RUSSELL FRANK CO/ | 116,150 | 12,585,000 | 0.38% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,909 | 12,002,000 | 0.36% | ||
| 46 | BARCLAYS PLC | 112,547 | 11,137,000 | 0.33% | ||
| 47 | NBW CAPITAL LLC | 111,024 | 11,020,000 | 0.33% | ||
| 48 | MAI Capital Management | 108,130 | 10,733,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,700 | 10,194,000 | 0.31% | Call | |
| 50 | D. E. Shaw & Co., Inc. | 102,000 | 10,125,000 | 0.30% | Put |
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.
