| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 19,346,010 | 618,879,000 | 15.14% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,479,287 | 399,212,000 | 9.77% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 8,274,788 | 264,710,000 | 6.48% | ||
| 4 | Perkins Investment Management, LLC | 8,123,737 | 259,878,000 | 6.36% | ||
| 5 | Capital Research Global Investors | 6,570,000 | 210,174,000 | 5.14% | ||
| 6 | Capital World Investors | 6,334,336 | 202,635,000 | 4.96% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,216,607 | 166,879,000 | 4.08% | ||
| 8 | Salient Capital Advisors, LLC | 5,197,182 | 166,258,000 | 4.07% | ||
| 9 | ADVISORY RESEARCH INC | 4,500,363 | 143,967,000 | 3.52% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,664,400 | 117,224,000 | 2.87% | ||
| 11 | Center Coast Capital Advisors, LP | 3,591,038 | 114,877,000 | 2.81% | ||
| 12 | Harvest Fund Advisors LLC | 3,397,697 | 108,692,000 | 2.66% | ||
| 13 | Clearbridge Investments, LLC | 3,045,419 | 97,423,000 | 2.38% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 2,757,833 | 88,223,000 | 2.16% | ||
| 15 | JENNISON ASSOCIATES LLC | 2,638,335 | 84,400,000 | 2.06% | ||
| 16 | COHEN & STEERS, INC. | 1,748,907 | 55,948,000 | 1.37% | ||
| 17 | FRANKLIN RESOURCES INC | 1,500,000 | 47,985,000 | 1.17% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 1,461,143 | 46,742,000 | 1.14% | ||
| 19 | FMR LLC | 1,347,437 | 43,105,000 | 1.05% | ||
| 20 | CREDIT SUISSE AG/ | 1,294,237 | 41,403,000 | 1.01% | ||
| 21 | Passport Capital, LLC | 1,291,635 | 41,319,000 | 1.01% | ||
| 22 | CIBC Private Wealth Group LLC | 1,287,216 | 41,178,000 | 1.01% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,164,750 | 37,260,000 | 0.91% | ||
| 24 | MORGAN STANLEY | 1,008,266 | 32,256,000 | 0.79% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 31,990,000 | 0.78% | ||
| 26 | Magnetar Financial LLC | 975,014 | 31,191,000 | 0.76% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 882,963 | 28,246,000 | 0.69% | ||
| 28 | CITADEL ADVISORS LLC | 869,869 | 27,827,000 | 0.68% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 782,600 | 25,035,000 | 0.61% | ||
| 30 | RR Advisors, LLC | 762,000 | 24,384,000 | 0.60% | ||
| 31 | HENNESSY ADVISORS INC | 760,500 | 24,328,000 | 0.60% | ||
| 32 | BARCLAYS PLC | 774,590 | 24,011,000 | 0.59% | ||
| 33 | ROOSEVELT INVESTMENT GROUP LLC | 733,677 | 23,471,000 | 0.57% | ||
| 34 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 677,445 | 21,659,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 518,147 | 16,575,000 | 0.41% | ||
| 36 | BROWN ADVISORY INC | 511,400 | 16,360,000 | 0.40% | ||
| 37 | UBS AG | 508,198 | 16,258,000 | 0.40% | ||
| 38 | Nuveen Asset Management, LLC | 492,555 | 15,757,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,500 | 15,435,000 | 0.38% | ||
| 40 | HighTower Advisors, LLC | 478,097 | 15,294,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 436,315 | 13,958,000 | 0.34% | ||
| 42 | VANGUARD GROUP INC | 421,172 | 13,473,000 | 0.33% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 396,167 | 12,674,000 | 0.31% | ||
| 44 | LUCAS CAPITAL MANAGEMENT | 370,204 | 11,843,000 | 0.29% | ||
| 45 | AMP Capital Investors Ltd | 367,513 | 11,558,000 | 0.28% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 350,000 | 11,197,000 | 0.27% | ||
| 47 | RUSSELL FRANK CO/ | 367,033 | 11,090,000 | 0.27% | ||
| 48 | NBW CAPITAL LLC | 346,287 | 11,078,000 | 0.27% | ||
| 49 | Partners Group Holding AG | 280,000 | 8,957,000 | 0.22% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 276,300 | 8,839,000 | 0.22% | Put |
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.
