| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 19,453,010 | 596,235,000 | 15.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,065,727 | 369,814,000 | 9.52% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 7,064,591 | 216,530,000 | 5.58% | ||
| 4 | Capital World Investors | 6,334,336 | 194,147,000 | 5.00% | ||
| 5 | Perkins Investment Management, LLC | 6,166,742 | 189,011,000 | 4.87% | ||
| 6 | Salient Capital Advisors, LLC | 5,911,659 | 181,192,000 | 4.67% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 5,630,712 | 172,581,000 | 4.44% | ||
| 8 | Center Coast Capital Advisors, LP | 5,341,347 | 163,712,000 | 4.22% | ||
| 9 | Capital Research Global Investors | 5,144,100 | 157,667,000 | 4.06% | ||
| 10 | ADVISORY RESEARCH INC | 4,664,898 | 142,979,000 | 3.68% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 3,911,840 | 119,898,000 | 3.09% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 3,066,338 | 93,983,000 | 2.42% | ||
| 13 | Clearbridge Investments, LLC | 3,055,567 | 93,653,000 | 2.41% | ||
| 14 | Harvest Fund Advisors LLC | 3,017,860 | 92,497,000 | 2.38% | ||
| 15 | JENNISON ASSOCIATES LLC | 2,744,417 | 84,116,000 | 2.17% | ||
| 16 | COHEN & STEERS, INC. | 1,737,035 | 53,240,000 | 1.37% | ||
| 17 | CREDIT SUISSE AG/ | 1,532,510 | 46,971,000 | 1.21% | ||
| 18 | FRANKLIN RESOURCES INC | 1,500,000 | 45,975,000 | 1.18% | ||
| 19 | CITADEL ADVISORS LLC | 1,478,646 | 45,321,000 | 1.17% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,308,668 | 40,111,000 | 1.03% | ||
| 21 | MSD Partners, L.P. | 1,209,548 | 37,073,000 | 0.95% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 958,012 | 29,363,000 | 0.76% | ||
| 23 | MORGAN STANLEY | 898,834 | 27,550,000 | 0.71% | ||
| 24 | FMR LLC | 875,299 | 26,828,000 | 0.69% | ||
| 25 | HENNESSY ADVISORS INC | 854,500 | 26,190,000 | 0.67% | ||
| 26 | BARCLAYS PLC | 861,825 | 25,851,000 | 0.67% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 826,038 | 25,318,000 | 0.65% | ||
| 28 | STATE OF MICHIGAN RETIREMENT SYSTEM | 785,900 | 24,088,000 | 0.62% | ||
| 29 | Passport Capital, LLC | 778,095 | 23,849,000 | 0.61% | ||
| 30 | CIBC Private Wealth Group LLC | 772,194 | 23,669,000 | 0.61% | ||
| 31 | RR Advisors, LLC | 763,000 | 23,390,000 | 0.60% | ||
| 32 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 701,336 | 21,496,000 | 0.55% | ||
| 33 | Nuveen Asset Management, LLC | 698,609 | 21,412,000 | 0.55% | ||
| 34 | ROOSEVELT INVESTMENT GROUP LLC | 576,322 | 17,664,000 | 0.45% | ||
| 35 | BROWN ADVISORY INC | 509,766 | 15,624,000 | 0.40% | ||
| 36 | AMERIPRISE FINANCIAL INC | 503,949 | 15,446,000 | 0.40% | ||
| 37 | AMP Capital Investors Ltd | 503,521 | 15,272,000 | 0.39% | ||
| 38 | HighTower Advisors, LLC | 475,820 | 14,584,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,500 | 14,176,000 | 0.37% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 449,300 | 13,771,000 | 0.35% | ||
| 41 | VANGUARD GROUP INC | 435,244 | 13,340,000 | 0.34% | ||
| 42 | WELLS FARGO & COMPANY/MN | 426,323 | 13,066,000 | 0.34% | ||
| 43 | RUSSELL FRANK CO/ | 408,490 | 12,529,000 | 0.32% | ||
| 44 | UBS AG | 396,921 | 12,165,000 | 0.31% | ||
| 45 | Partners Group Holding AG | 396,000 | 12,137,000 | 0.31% | ||
| 46 | NBW CAPITAL LLC | 391,880 | 12,011,000 | 0.31% | ||
| 47 | LUCAS CAPITAL MANAGEMENT | 377,619 | 11,574,000 | 0.30% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 361,452 | 11,078,000 | 0.29% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 350,000 | 10,728,000 | 0.28% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 338,628 | 10,379,000 | 0.27% |
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.
