| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 4,884,925 | 220,310,000 | 20.40% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,938,650 | 133,180,000 | 12.33% | ||
| 3 | BlackRock Fund Advisors | 2,756,929 | 124,337,000 | 11.51% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,976,804 | 89,154,000 | 8.26% | ||
| 5 | Allianz Asset Management GmbH | 1,946,600 | 87,792,000 | 8.13% | ||
| 6 | Center Coast Capital Advisors, LP | 1,350,000 | 60,885,000 | 5.64% | ||
| 7 | Bain Capital Public Equity Management, LLC | 1,224,123 | 55,208,000 | 5.11% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 778,100 | 35,095,000 | 3.25% | ||
| 9 | MORGAN STANLEY | 647,853 | 29,270,000 | 2.71% | ||
| 10 | STATE STREET CORP | 644,000 | 28,497,000 | 2.64% | ||
| 11 | FMR LLC | 583,300 | 26,307,000 | 2.44% | ||
| 12 | FLAHERTY & CRUMRINE INC | 525,000 | 23,814,000 | 2.21% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 512,200 | 23,100,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 413,624 | 18,655,000 | 1.73% | ||
| 15 | ADVISORY RESEARCH INC | 314,980 | 14,206,000 | 1.32% | ||
| 16 | ROYAL BANK OF CANADA | 306,863 | 13,840,000 | 1.28% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 256,100 | 11,551,000 | 1.07% | ||
| 18 | VAN ECK ASSOCIATES CORP | 161,816 | 7,298,000 | 0.68% | ||
| 19 | UBS Group AG | 160,843 | 7,254,000 | 0.67% | ||
| 20 | BTR CAPITAL MANAGEMENT INC | 149,935 | 6,762,000 | 0.63% | ||
| 21 | Clearbridge Investments, LLC | 138,354 | 6,240,000 | 0.58% | ||
| 22 | LORD, ABBETT & CO. LLC | 135,109 | 6,093,000 | 0.56% | ||
| 23 | GABELLI FUNDS LLC | 133,000 | 5,998,000 | 0.56% | ||
| 24 | Salient Capital Advisors, LLC | 89,768 | 4,049,000 | 0.37% | ||
| 25 | CREDIT SUISSE AG/ | 85,400 | 3,852,000 | 0.36% | ||
| 26 | AGF INVESTMENTS INC. | 75,000 | 3,380,000 | 0.31% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 51,245 | 2,311,000 | 0.21% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 45,440 | 2,049,000 | 0.19% | ||
| 29 | TORTOISE CAPITAL ADVISORS, L.L.C. | 44,949 | 2,027,000 | 0.19% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 43,890 | 1,968,000 | 0.18% | ||
| 31 | Energy Income Partners, LLC | 40,000 | 1,804,000 | 0.17% | ||
| 32 | LPL Financial LLC | 36,234 | 1,640,000 | 0.15% | ||
| 33 | WELLS FARGO & COMPANY/MN | 32,948 | 1,486,000 | 0.14% | ||
| 34 | INVESTMENT HOUSE LLC | 28,455 | 1,283,000 | 0.12% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 27,700 | 1,249,000 | 0.12% | ||
| 36 | North Star Investment Management Corp. | 27,625 | 1,246,000 | 0.12% | ||
| 37 | Counsel Portfolio Services Inc. | 27,500 | 1,240,000 | 0.11% | ||
| 38 | HUTNER DANIEL ELLSWORTH | 25,965 | 1,171,000 | 0.11% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 24,291 | 1,096,000 | 0.10% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 23,850 | 1,076,000 | 0.10% | ||
| 41 | HighTower Advisors, LLC | 21,491 | 966,000 | 0.09% | ||
| 42 | Capital World Investors | 21,200 | 956,000 | 0.09% | ||
| 43 | BP CAPITAL FUND ADVISORS, LLC | 20,732 | 935,000 | 0.09% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 19,682 | 883,000 | 0.08% | ||
| 45 | OPPENHEIMER & CO INC | 16,000 | 722,000 | 0.07% | ||
| 46 | BERKELEY CAPITAL PARTNERS, LLC | 15,874 | 716,000 | 0.07% | ||
| 47 | M&T BANK CORP | 15,549 | 701,000 | 0.06% | ||
| 48 | Investors Capital Advisory Services | 14,944 | 673,000 | 0.06% | ||
| 49 | CUTLER GROUP LLC / CA | 13,480 | 607,000 | 0.06% | ||
| 50 | Jefferies Group LLC | 11,182 | 504,000 | 0.05% |
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.
