| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,332,439 | 33,701,000 | 18.35% | ||
| 2 | COHEN & STEERS, INC. | 2,608,828 | 16,488,000 | 8.98% | ||
| 3 | Salient Capital Advisors, LLC | 2,070,181 | 13,084,000 | 7.12% | ||
| 4 | Energy Income Partners, LLC | 1,746,632 | 11,038,000 | 6.01% | ||
| 5 | VANGUARD GROUP INC | 1,705,209 | 10,777,000 | 5.87% | ||
| 6 | MORGAN STANLEY | 1,367,740 | 8,643,000 | 4.71% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,269,629 | 8,024,000 | 4.37% | ||
| 8 | BlackRock Fund Advisors | 1,185,815 | 7,494,000 | 4.08% | ||
| 9 | DAVENPORT & Co LLC | 1,139,760 | 7,203,283 | 3.92% | ||
| 10 | LSV ASSET MANAGEMENT | 961,841 | 6,078,000 | 3.31% | ||
| 11 | STATE STREET CORP | 553,573 | 3,499,000 | 1.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 517,018 | 3,268,000 | 1.78% | ||
| 13 | Gratus Capital, LLC | 482,997 | 3,053,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 480,462 | 3,036,000 | 1.65% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 445,907 | 2,818,000 | 1.53% | ||
| 16 | BARD ASSOCIATES INC | 358,910 | 2,268,000 | 1.23% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 355,548 | 2,247,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 348,555 | 2,203,000 | 1.20% | ||
| 19 | Gator Capital Management, LLC | 339,648 | 2,147,000 | 1.17% | ||
| 20 | ROYAL BANK OF CANADA | 314,520 | 1,987,000 | 1.08% | ||
| 21 | DEERE & CO | 280,767 | 1,774,000 | 0.97% | ||
| 22 | Mariner, LLC | 252,232 | 1,594,000 | 0.87% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 245,200 | 1,550,000 | 0.84% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 230,076 | 1,454,000 | 0.79% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 181,050 | 1,144,000 | 0.62% | ||
| 26 | BlackRock Investment Management, LLC | 179,981 | 1,137,000 | 0.62% | ||
| 27 | Friedberg Investment Management | 170,700 | 1,078,000 | 0.59% | ||
| 28 | Nine Chapters Capital Management LLC | 164,000 | 1,036,000 | 0.56% | ||
| 29 | WESTPORT RESOURCES MANAGEMENT INC | 158,221 | 1,000,000 | 0.54% | ||
| 30 | Forward Management, LLC | 150,000 | 948,000 | 0.52% | ||
| 31 | Orinda Asset Management LLC | 146,905 | 928,000 | 0.51% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 146,742 | 927,000 | 0.50% | ||
| 33 | WELLS FARGO & COMPANY/MN | 146,459 | 926,000 | 0.50% | ||
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 137,756 | 871,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,564 | 844,000 | 0.46% | ||
| 36 | GOODWIN DANIEL L | 112,452 | 711,000 | 0.39% | ||
| 37 | STIFEL FINANCIAL CORP | 109,256 | 690,000 | 0.38% | ||
| 38 | DEUTSCHE BANK AG\ | 108,089 | 682,000 | 0.37% | ||
| 39 | BECK CAPITAL MANAGEMENT, LLC | 104,099 | 658,000 | 0.36% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 100,076 | 632,000 | 0.34% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 95,492 | 604,000 | 0.33% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 92,654 | 587,000 | 0.32% | ||
| 43 | Crow Point Partners, LLC | 90,000 | 569,000 | 0.31% | ||
| 44 | First Allied Advisory Services, Inc. | 87,704 | 549,000 | 0.30% | ||
| 45 | Advisors Asset Management, Inc. | 86,690 | 548,000 | 0.30% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,153 | 538,000 | 0.29% | ||
| 47 | Linscomb Wealth, Inc. | 79,972 | 505,000 | 0.27% | ||
| 48 | D. E. Shaw & Co., Inc. | 71,254 | 450,000 | 0.25% | ||
| 49 | CREDIT SUISSE AG/ | 70,706 | 447,000 | 0.24% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,700 | 422,000 | 0.23% |
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.
