| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,694,430 | 180,473,000 | 16.18% | ||
| 2 | Capital Research Global Investors | 3,655,574 | 178,575,000 | 16.01% | ||
| 3 | BlackRock Fund Advisors | 3,028,322 | 147,934,000 | 13.26% | ||
| 4 | Allianz Asset Management GmbH | 2,041,600 | 99,732,000 | 8.94% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,793,754 | 87,625,000 | 7.86% | ||
| 6 | Harvest Fund Advisors LLC | 1,597,511 | 78,038,412 | 7.00% | ||
| 7 | Center Coast Capital Advisors, LP | 1,350,000 | 65,948,000 | 5.91% | ||
| 8 | MORGAN STANLEY | 770,501 | 37,216,000 | 3.34% | ||
| 9 | STATE STREET CORP | 626,125 | 29,584,000 | 2.65% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 533,150 | 26,044,000 | 2.34% | ||
| 11 | FMR LLC | 528,784 | 25,831,000 | 2.32% | ||
| 12 | KAYNE ANDERSON CAPITAL ADVISORS LP | 362,000 | 17,684,000 | 1.59% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 309,284 | 15,110,000 | 1.35% | ||
| 14 | ROYAL BANK OF CANADA | 293,361 | 14,330,000 | 1.28% | PRN | |
| 15 | VAN ECK ASSOCIATES CORP | 221,443 | 10,817,000 | 0.97% | ||
| 16 | Global X Management CO LLC | 209,656 | 10,242,000 | 0.92% | ||
| 17 | UBS Group AG | 164,768 | 8,049,000 | 0.72% | ||
| 18 | BTR CAPITAL MANAGEMENT INC | 146,440 | 7,154,000 | 0.64% | ||
| 19 | Clearbridge Investments, LLC | 138,354 | 6,759,000 | 0.61% | ||
| 20 | FLAHERTY & CRUMRINE INC | 135,000 | 6,565,000 | 0.59% | ||
| 21 | GABELLI FUNDS LLC | 133,000 | 6,497,000 | 0.58% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,744 | 6,094,000 | 0.55% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 90,325 | 4,358,000 | 0.39% | ||
| 24 | WELLS FARGO & COMPANY/MN | 77,796 | 3,801,000 | 0.34% | ||
| 25 | LORD, ABBETT & CO. LLC | 75,582 | 3,692,000 | 0.33% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 53,802 | 2,629,000 | 0.24% | ||
| 27 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 50,000 | 2,443,000 | 0.22% | ||
| 28 | TORTOISE CAPITAL ADVISORS, L.L.C. | 44,949 | 2,196,000 | 0.20% | ||
| 29 | Energy Income Partners, LLC | 40,000 | 1,954,000 | 0.18% | ||
| 30 | North Star Investment Management Corp. | 37,410 | 1,827,000 | 0.16% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 34,603 | 1,690,000 | 0.15% | ||
| 32 | CREDIT SUISSE AG/ | 33,993 | 1,661,000 | 0.15% | ||
| 33 | INVESTMENT HOUSE LLC | 30,255 | 1,478,000 | 0.13% | ||
| 34 | HUTNER DANIEL ELLSWORTH | 27,025 | 1,320,000 | 0.12% | ||
| 35 | LPL Financial LLC | 24,305 | 1,187,000 | 0.11% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 24,200 | 1,182,000 | 0.11% | ||
| 37 | CRAWFORD INVESTMENT COUNSEL INC | 23,145 | 1,131,000 | 0.10% | ||
| 38 | HighTower Advisors, LLC | 22,780 | 1,109,000 | 0.10% | ||
| 39 | Capital World Investors | 21,200 | 1,036,000 | 0.09% | ||
| 40 | BP CAPITAL FUND ADVISORS, LLC | 20,732 | 1,013,000 | 0.09% | ||
| 41 | M&T BANK CORP | 20,536 | 1,003,000 | 0.09% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 19,682 | 959,000 | 0.09% | ||
| 43 | STIFEL FINANCIAL CORP | 18,027 | 881,000 | 0.08% | ||
| 44 | BAROMETER CAPITAL MANAGEMENT INC. | 17,500 | 855,000 | 0.08% | ||
| 45 | CUTLER GROUP LLC / CA | 16,600 | 810,000 | 0.07% | ||
| 46 | Jefferies Group LLC | 16,434 | 803,000 | 0.07% | ||
| 47 | BERKELEY CAPITAL PARTNERS, LLC | 16,418 | 802,000 | 0.07% | ||
| 48 | ADVISOR GROUP, INC. | 15,345 | 748,000 | 0.07% | ||
| 49 | OPPENHEIMER & CO INC | 14,000 | 684,000 | 0.06% | ||
| 50 | Investors Capital Advisory Services | 13,520 | 660,000 | 0.06% |
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.
