| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,863,396 | 25,035,000 | 16.89% | ||
| 2 | BROOKFIELD Corp /ON/ | 2,137,959 | 13,854,000 | 9.35% | ||
| 3 | Salient Capital Advisors, LLC | 2,000,000 | 12,960,000 | 8.74% | ||
| 4 | COHEN & STEERS, INC. | 1,827,692 | 11,843,000 | 7.99% | ||
| 5 | Energy Income Partners, LLC | 1,645,435 | 10,662,000 | 7.19% | ||
| 6 | BlackRock Fund Advisors | 1,260,679 | 8,169,000 | 5.51% | ||
| 7 | MORGAN STANLEY | 1,201,117 | 7,784,000 | 5.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 892,740 | 5,785,000 | 3.90% | ||
| 9 | DAVENPORT & Co LLC | 678,410 | 4,396,097 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 467,107 | 3,027,000 | 2.04% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 449,433 | 2,912,000 | 1.96% | ||
| 12 | Gratus Capital, LLC | 419,957 | 2,721,000 | 1.84% | ||
| 13 | BARD ASSOCIATES INC | 379,635 | 2,460,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 363,388 | 2,355,000 | 1.59% | ||
| 15 | VANGUARD GROUP INC | 348,533 | 2,259,000 | 1.52% | ||
| 16 | STATE STREET CORP | 311,888 | 2,022,000 | 1.36% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 300,522 | 1,947,000 | 1.31% | ||
| 18 | LSV ASSET MANAGEMENT | 293,674 | 1,903,000 | 1.28% | ||
| 19 | ROYAL BANK OF CANADA | 282,704 | 1,832,000 | 1.24% | ||
| 20 | Bank of New York Mellon Corp | 281,030 | 1,821,000 | 1.23% | ||
| 21 | Mariner, LLC | 201,993 | 1,309,000 | 0.88% | ||
| 22 | Numeric Investors LLC | 195,587 | 1,267,000 | 0.85% | ||
| 23 | WESTPORT RESOURCES MANAGEMENT INC | 175,390 | 1,137,000 | 0.77% | ||
| 24 | Friedberg Investment Management | 167,450 | 1,085,000 | 0.73% | ||
| 25 | First Western Capital Management Co | 157,768 | 1,022,000 | 0.69% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 154,888 | 1,004,000 | 0.68% | ||
| 27 | D. E. Shaw & Co., Inc. | 153,283 | 994,000 | 0.67% | ||
| 28 | BlackRock Investment Management, LLC | 147,369 | 955,000 | 0.64% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 145,495 | 943,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,151 | 863,000 | 0.58% | ||
| 31 | BECK CAPITAL MANAGEMENT, LLC | 125,645 | 814,000 | 0.55% | ||
| 32 | WELLS FARGO & COMPANY/MN | 112,064 | 726,000 | 0.49% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 99,627 | 646,000 | 0.44% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 87,620 | 568,000 | 0.38% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,682 | 562,000 | 0.38% | ||
| 36 | First Allied Advisory Services, Inc. | 85,774 | 556,000 | 0.38% | ||
| 37 | Linscomb Wealth, Inc. | 76,726 | 497,000 | 0.34% | ||
| 38 | ANALYTIC INVESTORS, LLC | 73,939 | 479,000 | 0.32% | ||
| 39 | GOODWIN DANIEL L | 72,692 | 470,000 | 0.32% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 70,620 | 458,000 | 0.31% | ||
| 41 | Independent Order of Foresters | 59,714 | 388,000 | 0.26% | ||
| 42 | Commonwealth Equity Services, Inc | 53,905 | 349,000 | 0.24% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,400 | 301,000 | 0.20% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 46,231 | 299,000 | 0.20% | ||
| 45 | CREDIT SUISSE AG/ | 45,903 | 297,000 | 0.20% | ||
| 46 | RHUMBLINE ADVISERS | 45,676 | 296,000 | 0.20% | ||
| 47 | Nine Chapters Capital Management LLC | 43,800 | 284,000 | 0.19% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 43,922 | 284,000 | 0.19% | ||
| 49 | TWO SIGMA ADVISERS, LP | 41,400 | 268,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 37,515 | 243,000 | 0.16% |
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.
