| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,840,313 | 26,613,000 | 15.34% | ||
| 2 | Salient Capital Advisors, LLC | 1,900,000 | 13,167,000 | 7.59% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,839,019 | 12,744,000 | 7.34% | ||
| 4 | COHEN & STEERS, INC. | 1,839,019 | 12,744,000 | 7.34% | ||
| 5 | Energy Income Partners, LLC | 1,741,572 | 12,069,000 | 6.96% | ||
| 6 | VANGUARD GROUP INC | 1,486,332 | 10,300,000 | 5.94% | ||
| 7 | MORGAN STANLEY | 1,397,916 | 9,688,000 | 5.58% | ||
| 8 | BlackRock Fund Advisors | 1,263,864 | 8,759,000 | 5.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 962,328 | 6,669,000 | 3.84% | ||
| 10 | LSV ASSET MANAGEMENT | 835,233 | 5,788,000 | 3.34% | ||
| 11 | DAVENPORT & Co LLC | 638,910 | 4,427,646 | 2.55% | ||
| 12 | STATE STREET CORP | 487,822 | 3,381,000 | 1.95% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 479,265 | 3,321,000 | 1.91% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 448,854 | 3,111,000 | 1.79% | ||
| 15 | Gratus Capital, LLC | 428,602 | 2,970,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 389,046 | 2,696,000 | 1.55% | ||
| 17 | BARD ASSOCIATES INC | 370,110 | 2,565,000 | 1.48% | ||
| 18 | Bank of New York Mellon Corp | 314,848 | 2,182,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 290,228 | 2,011,000 | 1.16% | ||
| 20 | Mariner, LLC | 202,652 | 1,404,000 | 0.81% | ||
| 21 | Numeric Investors LLC | 196,865 | 1,364,000 | 0.79% | ||
| 22 | WESTPORT RESOURCES MANAGEMENT INC | 168,525 | 1,168,000 | 0.67% | ||
| 23 | Friedberg Investment Management | 166,800 | 1,155,000 | 0.67% | ||
| 24 | BlackRock Investment Management, LLC | 153,986 | 1,067,000 | 0.61% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 153,908 | 1,067,000 | 0.61% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,125 | 1,033,000 | 0.60% | ||
| 27 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 137,756 | 955,000 | 0.55% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 136,390 | 945,000 | 0.54% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 116,825 | 810,000 | 0.47% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 110,876 | 768,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 109,496 | 759,000 | 0.44% | ||
| 32 | BECK CAPITAL MANAGEMENT, LLC | 105,808 | 733,000 | 0.42% | ||
| 33 | D. E. Shaw & Co., Inc. | 104,431 | 724,000 | 0.42% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 96,953 | 672,000 | 0.39% | ||
| 35 | GOODWIN DANIEL L | 92,452 | 641,000 | 0.37% | ||
| 36 | Nine Chapters Capital Management LLC | 92,000 | 638,000 | 0.37% | ||
| 37 | Crow Point Partners, LLC | 90,000 | 624,000 | 0.36% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 87,667 | 608,000 | 0.35% | ||
| 39 | First Allied Advisory Services, Inc. | 86,976 | 602,000 | 0.35% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,082 | 590,000 | 0.34% | ||
| 41 | WELLS FARGO & COMPANY/MN | 85,071 | 590,000 | 0.34% | ||
| 42 | Linscomb Wealth, Inc. | 79,326 | 550,000 | 0.32% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 78,699 | 545,384 | 0.31% | ||
| 44 | Independent Order of Foresters | 73,979 | 513,000 | 0.30% | ||
| 45 | Advisors Asset Management, Inc. | 68,504 | 475,000 | 0.27% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,700 | 463,000 | 0.27% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,625 | 441,000 | 0.25% | ||
| 48 | TEACHERS ADVISORS, LLC | 57,589 | 399,000 | 0.23% | ||
| 49 | TRUST CO | 55,250 | 383,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 52,376 | 363,000 | 0.21% |
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.
