| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,601,168 | 354,201,000 | 8.19% | ||
| 2 | Salient Capital Advisors, LLC | 2,497,615 | 340,100,000 | 7.86% | ||
| 3 | BAMCO INC /NY/ | 2,353,887 | 320,529,000 | 7.41% | ||
| 4 | VANGUARD GROUP INC | 2,353,500 | 320,476,000 | 7.41% | ||
| 5 | FMR LLC | 1,981,439 | 269,813,000 | 6.24% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,977,958 | 269,338,000 | 6.23% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,011,904 | 137,791,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 854,400 | 116,344,000 | 2.69% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 784,600 | 106,839,000 | 2.47% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 732,773 | 99,781,000 | 2.31% | ||
| 11 | Neuberger Berman Group LLC | 673,797 | 91,750,000 | 2.12% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 636,160 | 86,626,000 | 2.00% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 528,977 | 72,031,000 | 1.67% | ||
| 14 | Hudson Bay Capital Management LP | 521,197 | 70,971,000 | 1.64% | ||
| 15 | Zimmer Partners, LP | 447,386 | 60,921,000 | 1.41% | ||
| 16 | Harvest Fund Advisors LLC | 433,687 | 59,055,000 | 1.37% | ||
| 17 | STATE STREET CORP | 431,419 | 58,747,000 | 1.36% | ||
| 18 | Assured Investment Management LLC | 425,908 | 57,996,000 | 1.34% | ||
| 19 | NORTHERN TRUST CORP | 414,855 | 56,491,000 | 1.31% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 359,806 | 48,995,000 | 1.13% | ||
| 21 | ADVISORY RESEARCH INC | 353,800 | 48,177,000 | 1.11% | ||
| 22 | BlackRock Fund Advisors | 348,831 | 47,500,000 | 1.10% | ||
| 23 | CIBC Private Wealth Group LLC | 344,160 | 46,864,000 | 1.08% | ||
| 24 | TEACHERS ADVISORS, LLC | 322,028 | 43,851,000 | 1.01% | ||
| 25 | MORGAN STANLEY | 307,529 | 41,876,000 | 0.97% | ||
| 26 | CREDIT SUISSE AG/ | 294,148 | 40,054,000 | 0.93% | ||
| 27 | NORGES BANK | 260,142 | 35,423,000 | 0.82% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,457 | 33,832,000 | 0.78% | ||
| 29 | Center Coast Capital Advisors, LP | 233,191 | 31,754,000 | 0.73% | ||
| 30 | CITIGROUP INC | 226,490 | 30,841,000 | 0.71% | ||
| 31 | WADDELL & REED FINANCIAL INC | 219,830 | 29,935,000 | 0.69% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 209,779 | 28,567,000 | 0.66% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 207,830 | 28,300,000 | 0.65% | ||
| 34 | TWO SIGMA ADVISERS, LP | 194,378 | 26,468,000 | 0.61% | ||
| 35 | Bank of New York Mellon Corp | 185,367 | 25,242,000 | 0.58% | ||
| 36 | CURIAN CAPITAL LLC | 167,909 | 22,864,000 | 0.53% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 158,232 | 21,546,000 | 0.50% | ||
| 38 | UBS AG | 156,143 | 21,262,000 | 0.49% | ||
| 39 | ROYAL BANK OF CANADA | 153,651 | 20,923,000 | 0.48% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 145,080 | 19,755,000 | 0.46% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 138,352 | 18,839,000 | 0.44% | ||
| 42 | BARCLAYS PLC | 136,465 | 18,562,000 | 0.43% | ||
| 43 | Nuveen Asset Management, LLC | 118,580 | 16,147,000 | 0.37% | ||
| 44 | Invesco Ltd. | 118,196 | 16,095,000 | 0.37% | ||
| 45 | Tiger Eye Capital LLC | 116,377 | 15,847,000 | 0.37% | ||
| 46 | MILLER HOWARD INVESTMENTS INC /NY | 114,533 | 15,596,000 | 0.36% | ||
| 47 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 107,361 | 14,619,000 | 0.34% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 107,300 | 14,611,000 | 0.34% | ||
| 49 | MAI Capital Management | 104,429 | 14,220,000 | 0.33% | ||
| 50 | WELLS FARGO & COMPANY/MN | 104,136 | 14,180,000 | 0.33% |
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.
