| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,807,881 | 628,995,000 | 8.79% | ||
| 2 | VANGUARD GROUP INC | 12,260,847 | 602,131,000 | 8.41% | ||
| 3 | OppenheimerFunds, Inc. | 10,948,609 | 537,686,000 | 7.51% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,643,153 | 326,231,000 | 4.56% | ||
| 5 | Center Coast Capital Advisors, LP | 5,068,435 | 248,911,000 | 3.48% | ||
| 6 | Salient Capital Advisors, LLC | 4,358,313 | 214,037,000 | 2.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,145,019 | 203,562,000 | 2.84% | ||
| 8 | Clearbridge Investments, LLC | 3,824,990 | 187,845,000 | 2.62% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,299,621 | 162,044,000 | 2.26% | ||
| 10 | ADVISORY RESEARCH INC | 2,955,931 | 161,496,000 | 2.26% | ||
| 11 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,044,623 | 149,521,000 | 2.09% | ||
| 12 | MORGAN STANLEY | 2,831,774 | 139,068,000 | 1.94% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,329,787 | 114,416,000 | 1.60% | ||
| 14 | Harvest Fund Advisors LLC | 2,292,438 | 112,582,000 | 1.57% | ||
| 15 | FMR LLC | 2,284,791 | 112,206,000 | 1.57% | ||
| 16 | JENNISON ASSOCIATES LLC | 2,278,490 | 111,897,000 | 1.56% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,216,266 | 108,841,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 2,163,713 | 106,260,000 | 1.48% | ||
| 19 | STATE STREET CORP | 2,110,303 | 103,639,000 | 1.45% | ||
| 20 | BlackRock Fund Advisors | 2,011,537 | 98,787,000 | 1.38% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,989,944 | 97,726,000 | 1.37% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,895,480 | 93,091,000 | 1.30% | ||
| 23 | BROOKFIELD Corp /ON/ | 1,839,262 | 90,326,000 | 1.26% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 1,616,217 | 79,372,000 | 1.11% | ||
| 25 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,559,986 | 76,611,000 | 1.07% | ||
| 26 | UBS Group AG | 1,471,669 | 72,274,000 | 1.01% | ||
| 27 | COHEN & STEERS, INC. | 1,387,810 | 68,155,000 | 0.95% | ||
| 28 | NORGES BANK | 1,400,150 | 65,675,000 | 0.92% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,224,978 | 60,159,000 | 0.84% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,205,176 | 59,186,000 | 0.83% | ||
| 31 | CIBC Private Wealth Group LLC | 1,160,361 | 56,984,000 | 0.80% | ||
| 32 | Neuberger Berman Group LLC | 1,154,454 | 56,695,000 | 0.79% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 1,144,607 | 56,212,000 | 0.79% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,120,337 | 55,018,000 | 0.77% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,800 | 47,136,000 | 0.66% | Call | |
| 36 | RR Advisors, LLC | 945,000 | 46,354,000 | 0.65% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 934,929 | 45,914,000 | 0.64% | ||
| 38 | FIRST TRUST ADVISORS LP | 874,830 | 42,963,000 | 0.60% | ||
| 39 | DEUTSCHE BANK AG\ | 874,012 | 42,920,000 | 0.60% | ||
| 40 | EDGE ASSET MANAGEMENT, INC | 775,133 | 38,068,000 | 0.53% | ||
| 41 | NORTHERN TRUST CORP | 770,569 | 37,842,000 | 0.53% | ||
| 42 | Invesco Ltd. | 764,649 | 37,552,000 | 0.52% | ||
| 43 | Energy Income Partners, LLC | 762,262 | 37,434,000 | 0.52% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 744,369 | 36,556,000 | 0.51% | ||
| 45 | JPMORGAN CHASE & CO | 722,620 | 35,488,000 | 0.50% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 645,577 | 31,704,000 | 0.44% | ||
| 47 | Blackstone Inc. | 580,237 | 28,495,000 | 0.40% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 578,110 | 28,391,000 | 0.40% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 572,095 | 28,095,000 | 0.39% | ||
| 50 | Jefferies Group LLC | 559,000 | 27,452,000 | 0.38% | Call |
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.
