| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GUGGENHEIM CAPITAL LLC | 62,344 | 4,105,000 | 0.09% | ||
| 152 | WELLS FARGO & COMPANY/MN | 62,553 | 4,120,000 | 0.09% | ||
| 153 | ING GROEP NV | 65,000 | 4,278,000 | 0.10% | ||
| 154 | NORTHERN TRUST CORP | 67,074 | 4,417,000 | 0.10% | ||
| 155 | RENAISSANCE TECHNOLOGIES LLC | 80,800 | 5,321,000 | 0.12% | ||
| 156 | Weiss Multi-Strategy Advisers LLC | 83,913 | 5,526,000 | 0.13% | ||
| 157 | Hilton Capital Management, LLC | 80,900 | 5,733,000 | 0.13% | SH | |
| 158 | DRIEHAUS CAPITAL MANAGEMENT LLC | 91,350 | 6,015,000 | 0.14% | ||
| 159 | TPH Asset Management, LLC | 97,898 | 6,447,000 | 0.15% | ||
| 160 | Global X Management CO LLC | 98,688 | 6,499,000 | 0.15% | ||
| 161 | MAI Capital Management | 99,719 | 6,566,000 | 0.15% | ||
| 162 | BANK OF MONTREAL /CAN/ | 112,780 | 7,426,000 | 0.17% | ||
| 163 | BLAIR WILLIAM & CO/IL | 113,855 | 7,497,000 | 0.17% | ||
| 164 | Texas Yale Capital Corp. | 117,275 | 7,723,000 | 0.18% | ||
| 165 | GLENMEDE TRUST CO NA | 119,199 | 7,848,000 | 0.18% | ||
| 166 | STARR INTERNATIONAL CO INC | 120,408 | 7,929,000 | 0.18% | ||
| 167 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 127,800 | 8,416,000 | 0.19% | ||
| 168 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 131,889 | 8,684,000 | 0.20% | ||
| 169 | TORONTO DOMINION BANK | 142,000 | 9,351,000 | 0.21% | ||
| 170 | Samson Capital Management, LLC | 142,796 | 9,403,000 | 0.21% | ||
| 171 | Heronetta Management, L.P. | 144,600 | 9,522,000 | 0.22% | ||
| 172 | TIEDEMANN TRUST CO | 150,091 | 9,883,000 | 0.23% | ||
| 173 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,923 | 10,004,000 | 0.23% | ||
| 174 | Salient Capital Advisors, LLC | 154,682 | 10,186,000 | 0.23% | ||
| 175 | PNC FINANCIAL SERVICES GROUP, INC. | 155,932 | 10,269,000 | 0.23% | ||
| 176 | BALYASNY ASSET MANAGEMENT L.P. | 156,338 | 10,295,000 | 0.23% | ||
| 177 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,894 | 10,661,000 | 0.24% | ||
| 178 | C.V. Starr & Co., Inc. Trust | 180,000 | 11,853,000 | 0.27% | ||
| 179 | M&T BANK CORP | 202,351 | 13,324,000 | 0.30% | ||
| 180 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,660 | 13,635,000 | 0.31% | ||
| 181 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 250,000 | 16,463,000 | 0.38% | ||
| 182 | HighTower Advisors, LLC | 262,117 | 17,260,000 | 0.39% | ||
| 183 | FMR LLC | 262,300 | 17,272,000 | 0.39% | ||
| 184 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,000 | 17,845,000 | 0.41% | ||
| 185 | DEUTSCHE BANK AG\ | 288,491 | 18,996,000 | 0.43% | ||
| 186 | BANK OF AMERICA CORP /DE/ | 318,584 | 20,979,000 | 0.48% | ||
| 187 | METROPOLITAN LIFE INSURANCE CO/NY | 319,750 | 21,056,000 | 0.48% | ||
| 188 | CITIGROUP INC | 418,343 | 27,547,000 | 0.63% | ||
| 189 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 428,000 | 28,184,000 | 0.64% | ||
| 190 | BARCLAYS PLC | 493,354 | 32,073,000 | 0.73% | ||
| 191 | CREDIT SUISSE AG/ | 566,546 | 37,308,000 | 0.85% | ||
| 192 | NOMURA ASSET MANAGEMENT CO LTD | 642,065 | 42,280,000 | 0.96% | ||
| 193 | CIBC Private Wealth Group LLC | 731,049 | 48,140,000 | 1.10% | ||
| 194 | DIVIDEND ASSETS CAPITAL, LLC | 798,859 | 52,605,000 | 1.20% | ||
| 195 | WESTWOOD HOLDINGS GROUP INC | 811,710 | 53,451,000 | 1.22% | ||
| 196 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 855,391 | 56,327,000 | 1.28% | ||
| 197 | MORGAN STANLEY | 950,525 | 62,592,000 | 1.43% | ||
| 198 | ADVISORY RESEARCH INC | 1,186,228 | 78,113,000 | 1.78% | ||
| 199 | RR Advisors, LLC | 1,248,000 | 82,212,000 | 1.87% | ||
| 200 | CHICKASAW CAPITAL MANAGEMENT LLC | 1,353,637 | 89,137,000 | 2.03% |
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.
