| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 20,661,610 | 533,896,000 | 9.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 18,410,105 | 475,717,000 | 8.74% | ||
| 3 | Capital World Investors | 12,998,136 | 335,872,000 | 6.17% | ||
| 4 | Salient Capital Advisors, LLC | 10,823,518 | 279,680,000 | 5.14% | ||
| 5 | TORTOISE CAPITAL ADVISORS, L.L.C. | 9,497,115 | 245,405,000 | 4.51% | ||
| 6 | Harvest Fund Advisors LLC | 8,634,919 | 223,126,300 | 4.10% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 8,345,036 | 215,636,000 | 3.96% | ||
| 8 | Sculptor Capital LP | 8,127,853 | 210,024,000 | 3.86% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,193,204 | 160,032,391 | 2.94% | ||
| 10 | ADVISORY RESEARCH INC | 5,307,650 | 137,150,000 | 2.52% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 5,085,810 | 131,417,000 | 2.42% | ||
| 12 | Zimmer Partners, LP | 4,884,200 | 126,208,000 | 2.32% | ||
| 13 | CITADEL ADVISORS LLC | 4,722,753 | 122,036,000 | 2.24% | ||
| 14 | Clearbridge Investments, LLC | 4,577,707 | 118,288,000 | 2.17% | ||
| 15 | NICHOLAS COMPANY, INC. | 4,305,130 | 111,244,000 | 2.04% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 4,335,878 | 111,172,000 | 2.04% | ||
| 17 | Center Coast Capital Advisors, LP | 4,149,417 | 107,221,000 | 1.97% | ||
| 18 | OppenheimerFunds, Inc. | 4,132,329 | 106,779,000 | 1.96% | ||
| 19 | Soroban Capital Partners LP | 4,000,000 | 103,360,000 | 1.90% | ||
| 20 | Carlson Capital, L.P. | 3,454,690 | 89,269,000 | 1.64% | ||
| 21 | FMR LLC | 3,324,600 | 85,908,000 | 1.58% | ||
| 22 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,114,435 | 80,477,000 | 1.48% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,759,019 | 71,293,000 | 1.31% | ||
| 24 | FRANKLIN RESOURCES INC | 2,700,000 | 69,768,000 | 1.28% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,300,828 | 59,453,000 | 1.09% | ||
| 26 | CIBC Private Wealth Group LLC | 2,210,159 | 57,111,000 | 1.05% | ||
| 27 | VANGUARD GROUP INC | 2,024,697 | 52,318,000 | 0.96% | ||
| 28 | BROWN ADVISORY INC | 1,923,368 | 49,700,000 | 0.91% | ||
| 29 | Neuberger Berman Group LLC | 1,816,113 | 46,928,000 | 0.86% | ||
| 30 | BROOKFIELD Corp /ON/ | 1,707,200 | 44,114,000 | 0.81% | ||
| 31 | MORGAN STANLEY | 1,605,082 | 41,477,000 | 0.76% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 1,524,773 | 39,400,000 | 0.72% | ||
| 33 | Two Creeks Capital Management, LP | 1,481,467 | 38,281,000 | 0.70% | ||
| 34 | CREDIT SUISSE AG/ | 1,348,120 | 34,834,000 | 0.64% | ||
| 35 | RR Advisors, LLC | 1,347,000 | 34,796,000 | 0.64% | ||
| 36 | BARCLAYS PLC | 1,379,894 | 34,502,000 | 0.63% | ||
| 37 | HENNESSY ADVISORS INC | 1,322,277 | 34,168,000 | 0.63% | ||
| 38 | PointState Capital LP | 1,284,800 | 33,199,000 | 0.61% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 1,162,926 | 30,050,000 | 0.55% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 983,265 | 25,408,000 | 0.47% | ||
| 41 | JENNISON ASSOCIATES LLC | 912,660 | 23,583,000 | 0.43% | ||
| 42 | STIFEL FINANCIAL CORP | 777,178 | 20,093,000 | 0.37% | ||
| 43 | ING GROEP NV | 706,677 | 18,275,000 | 0.34% | ||
| 44 | SUVRETTA CAPITAL MANAGEMENT, LLC | 653,446 | 16,885,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 617,007 | 15,943,000 | 0.29% | ||
| 46 | UBS Group AG | 575,160 | 14,863,000 | 0.27% | ||
| 47 | MILLER HOWARD INVESTMENTS INC /NY | 562,968 | 14,547,000 | 0.27% | ||
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 550,270 | 14,219,000 | 0.26% | ||
| 49 | Bank of New York Mellon Corp | 548,213 | 14,166,000 | 0.26% | ||
| 50 | COHEN & STEERS, INC. | 546,551 | 14,123,000 | 0.26% |
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.
