| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 20,352,820 | 577,410,000 | 9.74% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,507,759 | 496,695,000 | 8.38% | ||
| 3 | Capital World Investors | 13,094,336 | 371,486,000 | 6.26% | ||
| 4 | Salient Capital Advisors, LLC | 9,455,293 | 268,247,000 | 4.52% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 8,546,537 | 242,465,000 | 4.09% | ||
| 6 | Harvest Fund Advisors LLC | 8,255,698 | 234,214,146 | 3.95% | ||
| 7 | Sculptor Capital LP | 7,286,635 | 206,721,000 | 3.49% | ||
| 8 | KAYNE ANDERSON CAPITAL ADVISORS LP | 6,949,136 | 197,147,000 | 3.32% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,379,578 | 180,988,628 | 3.05% | ||
| 10 | CITADEL ADVISORS LLC | 6,017,406 | 170,714,000 | 2.88% | ||
| 11 | ADVISORY RESEARCH INC | 5,338,739 | 151,460,000 | 2.55% | ||
| 12 | Center Coast Capital Advisors, LP | 5,225,772 | 148,255,000 | 2.50% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 4,755,919 | 134,925,000 | 2.28% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 4,539,339 | 133,457,000 | 2.25% | ||
| 15 | Clearbridge Investments, LLC | 4,608,207 | 130,735,000 | 2.20% | ||
| 16 | Zimmer Partners, LP | 4,567,900 | 129,591,000 | 2.19% | ||
| 17 | FMR LLC | 4,491,154 | 127,414,000 | 2.15% | ||
| 18 | Soroban Capital Partners LP | 4,000,000 | 113,480,000 | 1.91% | ||
| 19 | NICHOLAS COMPANY, INC. | 3,373,600 | 95,709,000 | 1.61% | ||
| 20 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,149,285 | 89,345,000 | 1.51% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,741,884 | 77,788,000 | 1.31% | ||
| 22 | FRANKLIN RESOURCES INC | 2,701,150 | 76,632,000 | 1.29% | ||
| 23 | Carlson Capital, L.P. | 2,683,840 | 76,141,000 | 1.28% | ||
| 24 | MORGAN STANLEY | 2,492,382 | 70,708,000 | 1.19% | ||
| 25 | Magnetar Financial LLC | 2,381,356 | 67,559,000 | 1.14% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,336,568 | 66,288,000 | 1.12% | ||
| 27 | CIBC Private Wealth Group LLC | 2,122,022 | 60,202,000 | 1.02% | ||
| 28 | BROWN ADVISORY INC | 2,038,850 | 57,842,000 | 0.98% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 1,837,008 | 52,116,000 | 0.88% | ||
| 30 | Neuberger Berman Group LLC | 1,812,416 | 51,418,000 | 0.87% | ||
| 31 | PointState Capital LP | 1,781,000 | 50,527,000 | 0.85% | ||
| 32 | BROOKFIELD Corp /ON/ | 1,575,500 | 44,697,000 | 0.75% | ||
| 33 | VANGUARD GROUP INC | 1,554,730 | 44,108,000 | 0.74% | ||
| 34 | Passport Capital, LLC | 1,402,373 | 39,785,000 | 0.67% | ||
| 35 | CREDIT SUISSE AG/ | 1,310,984 | 37,192,000 | 0.63% | ||
| 36 | HENNESSY ADVISORS INC | 1,262,277 | 35,811,000 | 0.60% | ||
| 37 | Two Creeks Capital Management, LP | 1,238,181 | 35,127,000 | 0.59% | ||
| 38 | MSD Partners, L.P. | 1,078,186 | 30,588,000 | 0.52% | ||
| 39 | ING GROEP NV | 996,677 | 28,301,000 | 0.48% | ||
| 40 | JPMORGAN CHASE & CO | 996,710 | 28,276,000 | 0.48% | ||
| 41 | RR Advisors, LLC | 944,000 | 26,770,000 | 0.45% | ||
| 42 | BARCLAYS PLC | 945,923 | 26,482,000 | 0.45% | ||
| 43 | JENNISON ASSOCIATES LLC | 875,850 | 24,848,000 | 0.42% | ||
| 44 | HSBC HOLDINGS PLC | 823,245 | 23,355,000 | 0.39% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 645,750 | 18,320,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 632,883 | 17,953,000 | 0.30% | ||
| 47 | UBS Group AG | 605,301 | 17,173,000 | 0.29% | ||
| 48 | STIFEL FINANCIAL CORP | 592,784 | 16,820,000 | 0.28% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 576,800 | 16,364,000 | 0.28% | ||
| 50 | MILLER HOWARD INVESTMENTS INC /NY | 570,263 | 16,178,000 | 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.
