| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,499,560 | 484,592,000 | 8.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,259,979 | 474,496,000 | 8.35% | ||
| 3 | OppenheimerFunds, Inc. | 9,226,789 | 388,817,000 | 6.84% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,228,103 | 262,438,000 | 4.62% | ||
| 5 | Center Coast Capital Advisors, LP | 5,207,449 | 219,442,000 | 3.86% | ||
| 6 | Salient Capital Advisors, LLC | 4,204,399 | 177,173,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,022,998 | 169,529,000 | 2.98% | ||
| 8 | Clearbridge Investments, LLC | 3,831,990 | 161,480,000 | 2.84% | ||
| 9 | MORGAN STANLEY | 3,329,434 | 140,303,000 | 2.47% | ||
| 10 | Harvest Fund Advisors LLC | 2,886,578 | 121,640,380 | 2.14% | ||
| 11 | ADVISORY RESEARCH INC | 2,607,806 | 109,893,000 | 1.93% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,473,651 | 104,239,000 | 1.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,394,428 | 100,901,000 | 1.78% | ||
| 14 | FMR LLC | 2,391,600 | 100,782,000 | 1.77% | ||
| 15 | BROOKFIELD Corp /ON/ | 2,366,762 | 99,735,000 | 1.75% | ||
| 16 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,224,289 | 93,732,000 | 1.65% | ||
| 17 | STATE STREET CORP | 2,102,667 | 88,608,000 | 1.56% | ||
| 18 | BlackRock Fund Advisors | 1,954,458 | 82,361,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 1,882,316 | 79,320,000 | 1.40% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,813,138 | 76,405,000 | 1.34% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,697,198 | 71,520,000 | 1.26% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 1,645,077 | 69,324,000 | 1.22% | ||
| 23 | UBS Group AG | 1,387,188 | 58,456,000 | 1.03% | ||
| 24 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,371,986 | 57,815,000 | 1.02% | ||
| 25 | Alyeska Investment Group, L.P. | 1,332,819 | 56,165,000 | 0.99% | ||
| 26 | NORGES BANK | 1,284,864 | 54,144,000 | 0.95% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,261,065 | 53,143,000 | 0.94% | ||
| 28 | DEUTSCHE BANK AG\ | 1,207,447 | 50,878,000 | 0.90% | ||
| 29 | CIBC Private Wealth Group LLC | 1,186,111 | 49,982,000 | 0.88% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,173,063 | 49,433,000 | 0.87% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 1,142,402 | 48,141,000 | 0.85% | ||
| 32 | Omega Advisors Inc. | 1,123,000 | 47,323,000 | 0.83% | ||
| 33 | JPMORGAN CHASE & CO | 1,111,623 | 46,844,000 | 0.82% | ||
| 34 | FIRST TRUST ADVISORS LP | 1,090,001 | 45,933,000 | 0.81% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,033,233 | 43,540,000 | 0.77% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,030,498 | 43,425,000 | 0.76% | ||
| 37 | COHEN & STEERS, INC. | 993,005 | 41,845,000 | 0.74% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 866,026 | 36,494,000 | 0.64% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 762,699 | 32,140,000 | 0.57% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 759,632 | 32,011,000 | 0.56% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,900 | 31,854,000 | 0.56% | Call | |
| 42 | NORTHERN TRUST CORP | 707,493 | 29,813,000 | 0.52% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 668,827 | 28,184,000 | 0.50% | ||
| 44 | TEACHERS ADVISORS, LLC | 649,828 | 27,384,000 | 0.48% | ||
| 45 | Energy Income Partners, LLC | 633,088 | 26,679,000 | 0.47% | ||
| 46 | Point72 Asset Management, L.P. | 591,100 | 24,909,000 | 0.44% | ||
| 47 | Invesco Ltd. | 587,676 | 24,766,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,820 | 24,013,000 | 0.42% | ||
| 49 | HITE Hedge Asset Management LLC | 545,391 | 22,983,000 | 0.40% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 501,135 | 21,118,000 | 0.37% |
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.
