| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,792,362 | 529,300,000 | 11.37% | ||
| 2 | VANGUARD GROUP INC | 2,388,667 | 333,386,000 | 7.16% | ||
| 3 | BAMCO INC /NY/ | 2,352,557 | 328,346,000 | 7.05% | ||
| 4 | Salient Capital Advisors, LLC | 2,267,569 | 316,487,000 | 6.80% | ||
| 5 | FMR LLC | 2,188,438 | 305,441,000 | 6.56% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,778,660 | 248,248,000 | 5.33% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,057,111 | 147,511,000 | 3.17% | ||
| 8 | Neuberger Berman Group LLC | 863,476 | 120,515,000 | 2.59% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 821,600 | 114,671,000 | 2.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 788,015 | 109,983,000 | 2.36% | ||
| 11 | NORTHERN TRUST CORP | 643,062 | 89,752,000 | 1.93% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 625,518 | 87,304,000 | 1.88% | ||
| 13 | Zimmer Partners, LP | 487,894 | 68,095,000 | 1.46% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 480,940 | 67,125,000 | 1.44% | ||
| 15 | TORTOISE CAPITAL ADVISORS, L.L.C. | 427,840 | 59,714,000 | 1.28% | ||
| 16 | STATE STREET CORP | 396,116 | 55,288,000 | 1.19% | ||
| 17 | MASON CAPITAL MANAGEMENT LLC | 365,000 | 50,943,000 | 1.09% | ||
| 18 | MORGAN STANLEY | 360,556 | 50,323,000 | 1.08% | ||
| 19 | CIBC Private Wealth Group LLC | 355,746 | 49,651,000 | 1.07% | ||
| 20 | CREDIT SUISSE AG/ | 350,582 | 48,930,000 | 1.05% | ||
| 21 | Hudson Bay Capital Management LP | 343,592 | 47,955,000 | 1.03% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 335,585 | 46,838,000 | 1.01% | ||
| 23 | Assured Investment Management LLC | 331,279 | 46,237,000 | 0.99% | ||
| 24 | ADVISORY RESEARCH INC | 323,880 | 45,204,000 | 0.97% | ||
| 25 | BlackRock Fund Advisors | 300,385 | 41,925,000 | 0.90% | ||
| 26 | TEACHERS ADVISORS, LLC | 280,806 | 39,192,000 | 0.84% | ||
| 27 | NORGES BANK | 270,244 | 37,718,000 | 0.81% | ||
| 28 | Harvest Fund Advisors LLC | 245,512 | 34,266,000 | 0.74% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,599 | 32,324,000 | 0.69% | ||
| 30 | WADDELL & REED FINANCIAL INC | 213,380 | 29,782,000 | 0.64% | ||
| 31 | AJO, LP | 212,300 | 29,631,000 | 0.64% | ||
| 32 | DEUTSCHE BANK AG\ | 209,599 | 29,251,000 | 0.63% | ||
| 33 | UBS AG | 206,536 | 28,827,000 | 0.62% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 200,779 | 28,020,000 | 0.60% | ||
| 35 | CITIGROUP INC | 193,392 | 26,991,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 192,400 | 26,854,000 | 0.58% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 191,200 | 26,686,000 | 0.57% | Put | |
| 38 | Tiger Eye Capital LLC | 180,600 | 25,206,000 | 0.54% | ||
| 39 | Center Coast Capital Advisors, LP | 178,013 | 24,845,000 | 0.53% | ||
| 40 | BARCLAYS PLC | 175,754 | 24,429,000 | 0.52% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 163,772 | 22,858,000 | 0.49% | ||
| 42 | CURIAN CAPITAL LLC | 161,126 | 22,488,000 | 0.48% | ||
| 43 | Bank of New York Mellon Corp | 159,323 | 22,237,000 | 0.48% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 144,466 | 20,163,000 | 0.43% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 139,935 | 19,530,000 | 0.42% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 136,502 | 19,052,000 | 0.41% | ||
| 47 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 131,849 | 18,402,000 | 0.40% | ||
| 48 | D. E. Shaw & Co., Inc. | 131,800 | 18,395,000 | 0.40% | Put | |
| 49 | Sculptor Capital LP | 118,921 | 16,598,000 | 0.36% | ||
| 50 | TWO SIGMA ADVISERS, LP | 113,378 | 15,824,000 | 0.34% |
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.
