| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 19,541,480 | 546,771,000 | 15.82% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,907,678 | 305,197,000 | 8.83% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 9,435,641 | 264,009,000 | 7.64% | ||
| 4 | Perkins Investment Management, LLC | 8,265,724 | 231,275,000 | 6.69% | ||
| 5 | Capital Research Global Investors | 6,570,000 | 183,829,000 | 5.32% | ||
| 6 | TORTOISE CAPITAL ADVISORS, L.L.C. | 4,733,021 | 132,430,000 | 3.83% | ||
| 7 | Salient Capital Advisors, LLC | 4,560,731 | 127,609,000 | 3.69% | ||
| 8 | ADVISORY RESEARCH INC | 4,144,305 | 115,958,000 | 3.35% | ||
| 9 | Capital World Investors | 3,646,328 | 102,024,000 | 2.95% | ||
| 10 | Clearbridge Investments, LLC | 3,037,507 | 84,989,000 | 2.46% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,993,400 | 83,756,000 | 2.42% | ||
| 12 | Harvest Fund Advisors LLC | 2,926,981 | 81,897,000 | 2.37% | ||
| 13 | Center Coast Capital Advisors, LP | 2,894,222 | 80,980,000 | 2.34% | ||
| 14 | Magnetar Financial LLC | 2,737,924 | 76,607,000 | 2.22% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 2,458,869 | 68,799,000 | 1.99% | ||
| 16 | COHEN & STEERS, INC. | 1,703,417 | 47,662,000 | 1.38% | ||
| 17 | CIBC Private Wealth Group LLC | 1,643,744 | 47,208,000 | 1.37% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,624,814 | 45,462,000 | 1.32% | ||
| 19 | STEADFAST CAPITAL MANAGEMENT LP | 1,552,927 | 43,451,000 | 1.26% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,537,380 | 43,016,000 | 1.24% | ||
| 21 | FRANKLIN RESOURCES INC | 1,500,000 | 41,970,000 | 1.21% | ||
| 22 | FMR LLC | 1,475,838 | 41,294,000 | 1.19% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,446,391 | 40,470,000 | 1.17% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 33,576,000 | 0.97% | ||
| 25 | KENSICO CAPITAL MANAGEMENT CORP | 1,000,000 | 27,980,000 | 0.81% | ||
| 26 | RR Advisors, LLC | 985,000 | 27,569,000 | 0.80% | ||
| 27 | Passport Capital, LLC | 956,910 | 26,774,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 937,603 | 26,234,000 | 0.76% | ||
| 29 | CREDIT SUISSE AG/ | 923,808 | 25,848,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 744,337 | 20,827,000 | 0.60% | ||
| 31 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 711,396 | 19,905,000 | 0.58% | ||
| 32 | MSD Partners, L.P. | 702,730 | 19,662,000 | 0.57% | ||
| 33 | Bank of New York Mellon Corp | 643,228 | 17,998,000 | 0.52% | ||
| 34 | OppenheimerFunds, Inc. | 618,480 | 17,305,000 | 0.50% | ||
| 35 | D. E. Shaw & Co., Inc. | 593,419 | 16,604,000 | 0.48% | ||
| 36 | CITADEL ADVISORS LLC | 563,430 | 15,764,000 | 0.46% | ||
| 37 | STATE OF MICHIGAN RETIREMENT SYSTEM | 541,300 | 15,146,000 | 0.44% | ||
| 38 | BROWN ADVISORY INC | 526,709 | 14,737,000 | 0.43% | ||
| 39 | HighTower Advisors, LLC | 481,460 | 13,471,000 | 0.39% | ||
| 40 | VANGUARD GROUP INC | 437,646 | 12,245,000 | 0.35% | ||
| 41 | HENNESSY ADVISORS INC | 406,000 | 11,360,000 | 0.33% | ||
| 42 | CITIGROUP INC | 404,434 | 11,317,000 | 0.33% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 350,000 | 9,793,000 | 0.28% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 349,600 | 9,782,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 321,043 | 8,982,000 | 0.26% | ||
| 46 | PEAK6 Group LLC | 314,013 | 8,786,000 | 0.25% | ||
| 47 | NBW CAPITAL LLC | 300,788 | 8,416,000 | 0.24% | ||
| 48 | Nuveen Asset Management, LLC | 285,375 | 7,985,000 | 0.23% | ||
| 49 | Partners Group Holding AG | 280,000 | 7,834,000 | 0.23% | ||
| 50 | WELLS FARGO & COMPANY/MN | 269,483 | 7,539,000 | 0.22% |
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.
