| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON CAPITAL ADVISORS LP | 13,470,771 | 601,065,000 | 10.99% | ||
| 2 | VANGUARD GROUP INC | 7,652,671 | 341,462,000 | 6.24% | ||
| 3 | Boston Partners | 7,086,542 | 316,202,000 | 5.78% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,193,897 | 231,752,000 | 4.24% | ||
| 5 | FMR LLC | 5,133,408 | 229,053,000 | 4.19% | ||
| 6 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 5,090,024 | 227,117,000 | 4.15% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,029,836 | 224,431,000 | 4.10% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,407,965 | 196,684,000 | 3.60% | ||
| 9 | CITADEL ADVISORS LLC | 3,714,548 | 165,743,000 | 3.03% | ||
| 10 | TEACHERS ADVISORS, LLC | 3,291,626 | 146,872,000 | 2.69% | ||
| 11 | BlackRock Fund Advisors | 3,152,522 | 140,666,000 | 2.57% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 2,981,158 | 133,019,000 | 2.43% | ||
| 13 | STATE STREET CORP | 2,776,395 | 123,880,000 | 2.26% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,559,391 | 114,200,000 | 2.09% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,410,469 | 107,555,000 | 1.97% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,378,626 | 106,134,000 | 1.94% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,752,129 | 78,180,000 | 1.43% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 1,684,437 | 75,160,000 | 1.37% | ||
| 19 | Eton Park Capital Management, L.P. | 1,674,100 | 74,698,000 | 1.37% | ||
| 20 | Brenham Capital Management, L.P. | 1,500,000 | 66,930,000 | 1.22% | ||
| 21 | Caymus Capital Partners, L.P. | 1,486,300 | 66,319,000 | 1.21% | ||
| 22 | Neuberger Berman Group LLC | 1,379,672 | 61,561,000 | 1.13% | ||
| 23 | WADDELL & REED FINANCIAL INC | 1,369,666 | 61,114,000 | 1.12% | ||
| 24 | VAN ECK ASSOCIATES CORP | 1,343,828 | 59,962,000 | 1.10% | ||
| 25 | NORTHERN TRUST CORP | 1,161,075 | 51,807,000 | 0.95% | ||
| 26 | Channing Capital Management, LLC | 1,157,995 | 51,670,000 | 0.94% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,051,434 | 46,915,000 | 0.86% | ||
| 28 | Invesco Ltd. | 1,032,531 | 46,073,000 | 0.84% | ||
| 29 | MACQUARIE GROUP LTD | 1,019,214 | 45,477,000 | 0.83% | ||
| 30 | 3G Capital Partners LP | 1,000,000 | 44,620,000 | 0.82% | ||
| 31 | Arosa Capital Management LP | 951,223 | 42,444,000 | 0.78% | ||
| 32 | Bank of New York Mellon Corp | 861,481 | 38,440,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 786,104 | 35,077,000 | 0.64% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 768,856 | 34,307,000 | 0.63% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 749,560 | 33,445,000 | 0.61% | ||
| 36 | ROYAL BANK OF CANADA | 725,634 | 32,377,000 | 0.59% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 697,232 | 31,110,000 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 697,047 | 31,103,000 | 0.57% | ||
| 39 | OAK RIDGE INVESTMENTS LLC | 685,332 | 30,580,000 | 0.56% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | 29,895,000 | 0.55% | ||
| 41 | Fiera Capital Corp | 660,884 | 29,489,000 | 0.54% | ||
| 42 | MORGAN STANLEY | 638,898 | 28,507,000 | 0.52% | ||
| 43 | DEUTSCHE BANK AG\ | 613,464 | 27,371,000 | 0.50% | ||
| 44 | BLACKROCK ADVISORS LLC | 584,574 | 26,084,000 | 0.48% | ||
| 45 | Tiger Eye Capital LLC | 583,026 | 26,015,000 | 0.48% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 549,260 | 24,508,000 | 0.45% | ||
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 520,473 | 23,224,000 | 0.42% | ||
| 48 | NORGES BANK | 519,143 | 23,164,000 | 0.42% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 487,702 | 21,761,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,767 | 20,694,000 | 0.38% |
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.