| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,282,930 | 214,446,000 | 20.79% | ||
| 2 | Capital Research Global Investors | 3,655,574 | 183,035,000 | 17.74% | ||
| 3 | BlackRock Fund Advisors | 3,330,510 | 166,759,000 | 16.16% | ||
| 4 | Allianz Asset Management GmbH | 1,926,055 | 96,438,000 | 9.35% | ||
| 5 | Harvest Fund Advisors LLC | 1,868,643 | 93,563,000 | 9.07% | ||
| 6 | MORGAN STANLEY | 869,685 | 44,127,000 | 4.28% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 631,736 | 31,631,000 | 3.07% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 546,350 | 27,454,000 | 2.66% | ||
| 9 | FMR LLC | 349,984 | 17,524,000 | 1.70% | ||
| 10 | JPMORGAN CHASE & CO | 273,521 | 13,696,000 | 1.33% | ||
| 11 | Global X Management CO LLC | 253,168 | 12,676,000 | 1.23% | ||
| 12 | VAN ECK ASSOCIATES CORP | 252,535 | 12,644,000 | 1.23% | ||
| 13 | ROYAL BANK OF CANADA | 249,532 | 12,494,000 | 1.21% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 164,605 | 8,242,000 | 0.80% | ||
| 15 | ADVISORY RESEARCH INC | 148,950 | 7,458,000 | 0.72% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,532 | 7,287,000 | 0.71% | ||
| 17 | FLAHERTY & CRUMRINE INC | 135,000 | 6,785,000 | 0.66% | ||
| 18 | GABELLI FUNDS LLC | 133,000 | 6,659,000 | 0.65% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 130,128 | 6,518,000 | 0.63% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 89,915 | 4,491,000 | 0.44% | ||
| 21 | Clearbridge Investments, LLC | 88,354 | 4,424,000 | 0.43% | ||
| 22 | WELLS FARGO & COMPANY/MN | 86,866 | 4,349,000 | 0.42% | ||
| 23 | BLAIR WILLIAM & CO/IL | 77,012 | 3,856,000 | 0.37% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 57,180 | 2,863,000 | 0.28% | ||
| 25 | North Star Investment Management Corp. | 53,950 | 2,701,000 | 0.26% | ||
| 26 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 50,000 | 2,504,000 | 0.24% | ||
| 27 | TORTOISE CAPITAL ADVISORS, L.L.C. | 44,949 | 2,251,000 | 0.22% | ||
| 28 | Energy Income Partners, LLC | 40,000 | 2,003,000 | 0.19% | ||
| 29 | UBS Group AG | 36,772 | 1,841,000 | 0.18% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 35,703 | 1,788,000 | 0.17% | ||
| 31 | SEI INVESTMENTS CO | 35,000 | 1,752,000 | 0.17% | ||
| 32 | HighTower Advisors, LLC | 28,387 | 1,423,000 | 0.14% | ||
| 33 | HUTNER CAPITAL MANAGEMENT INC | 27,025 | 1,353,000 | 0.13% | ||
| 34 | LPL Financial LLC | 25,798 | 1,290,000 | 0.13% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 25,251 | 1,264,000 | 0.12% | ||
| 36 | CRAWFORD INVESTMENT COUNSEL INC | 24,229 | 1,213,000 | 0.12% | ||
| 37 | Cetera Advisor Networks LLC | 23,450 | 1,174,000 | 0.11% | ||
| 38 | Capital World Investors | 21,200 | 1,061,000 | 0.10% | ||
| 39 | BP CAPITAL FUND ADVISORS, LLC | 20,732 | 1,038,000 | 0.10% | ||
| 40 | M&T BANK CORP | 19,117 | 957,000 | 0.09% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 18,557 | 950,000 | 0.09% | ||
| 42 | BB&T SECURITIES, LLC | 18,934 | 948,000 | 0.09% | ||
| 43 | CUTLER GROUP LLC / CA | 18,800 | 941,000 | 0.09% | ||
| 44 | ADVISOR GROUP, INC. | 18,354 | 919,000 | 0.09% | ||
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 17,500 | 876,000 | 0.08% | ||
| 46 | Jefferies Group LLC | 17,039 | 853,000 | 0.08% | ||
| 47 | BTR CAPITAL MANAGEMENT INC | 16,515 | 827,000 | 0.08% | ||
| 48 | BERKELEY CAPITAL PARTNERS, LLC | 16,188 | 811,000 | 0.08% | ||
| 49 | INVESTMENT HOUSE LLC | 15,030 | 753,000 | 0.07% | ||
| 50 | CREDIT SUISSE AG/ | 14,162 | 709,000 | 0.07% |
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.