| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,252,336 | 799,130,000 | 9.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,249,999 | 742,928,000 | 8.58% | ||
| 3 | OppenheimerFunds, Inc. | 8,344,656 | 467,885,000 | 5.40% | ||
| 4 | STONEPEAK GP INVESTORS MANAGER LLC | 7,633,564 | 428,014,000 | 4.94% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,219,591 | 348,717,000 | 4.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,608,192 | 258,381,000 | 2.98% | ||
| 7 | Salient Capital Advisors, LLC | 4,389,182 | 246,101,000 | 2.84% | ||
| 8 | Center Coast Capital Advisors, LP | 4,130,770 | 231,612,000 | 2.67% | ||
| 9 | Clearbridge Investments, LLC | 3,938,040 | 220,806,000 | 2.55% | ||
| 10 | JENNISON ASSOCIATES LLC | 3,853,969 | 216,092,000 | 2.49% | ||
| 11 | STATE STREET CORP | 3,162,553 | 177,320,000 | 2.05% | ||
| 12 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,069,838 | 172,126,000 | 1.99% | ||
| 13 | TORTOISE CAPITAL ADVISORS, L.L.C. | 2,842,416 | 159,374,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 2,837,025 | 159,070,000 | 1.84% | ||
| 15 | ADVISORY RESEARCH INC | 2,619,808 | 146,893,000 | 1.70% | ||
| 16 | BlackRock Fund Advisors | 2,304,013 | 129,186,000 | 1.49% | ||
| 17 | Harvest Fund Advisors LLC | 2,219,866 | 124,468,000 | 1.44% | ||
| 18 | FMR LLC | 1,981,280 | 111,090,000 | 1.28% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,896,043 | 106,311,000 | 1.23% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,873,754 | 105,071,000 | 1.21% | ||
| 21 | Nuveen Asset Management, LLC | 1,756,712 | 98,499,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 1,641,884 | 92,057,000 | 1.06% | ||
| 23 | NORGES BANK | 1,608,371 | 90,181,000 | 1.04% | ||
| 24 | Neuberger Berman Group LLC | 1,604,501 | 89,964,000 | 1.04% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 1,596,537 | 89,518,000 | 1.03% | ||
| 26 | BROOKFIELD Corp /ON/ | 1,581,262 | 88,661,000 | 1.02% | ||
| 27 | MORGAN STANLEY | 1,527,935 | 85,671,000 | 0.99% | ||
| 28 | CIBC Private Wealth Group LLC | 1,442,182 | 80,864,000 | 0.93% | ||
| 29 | UBS Group AG | 1,396,067 | 78,277,000 | 0.90% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,326,264 | 74,364,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,284,264 | 71,987,000 | 0.83% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,282,858 | 71,930,000 | 0.83% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,274,564 | 71,465,000 | 0.82% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 1,271,803 | 71,310,000 | 0.82% | ||
| 35 | COHEN & STEERS, INC. | 1,219,106 | 68,355,000 | 0.79% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,138,065 | 63,811,000 | 0.74% | ||
| 37 | RR Advisors, LLC | 1,070,000 | 60,039,000 | 0.69% | ||
| 38 | NORTHERN TRUST CORP | 962,849 | 53,987,000 | 0.62% | ||
| 39 | PointState Capital LP | 898,128 | 50,358,000 | 0.58% | ||
| 40 | EDGE ASSET MANAGEMENT, INC | 800,129 | 44,864,000 | 0.52% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 772,940 | 43,339,000 | 0.50% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 738,199 | 41,391,000 | 0.48% | ||
| 43 | BlackRock Group LTD | 723,803 | 40,583,000 | 0.47% | ||
| 44 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 681,813 | 38,229,000 | 0.44% | ||
| 45 | Energy Income Partners, LLC | 621,989 | 34,875,000 | 0.40% | ||
| 46 | CITADEL ADVISORS LLC | 617,411 | 34,619,000 | 0.40% | ||
| 47 | Point72 Asset Management, L.P. | 605,500 | 33,950,000 | 0.39% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 571,443 | 32,381,000 | 0.37% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 575,008 | 32,241,000 | 0.37% | ||
| 50 | FIRST TRUST ADVISORS LP | 570,109 | 31,966,000 | 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.
