| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,379,612 | 23,778,000 | 17.25% | ||
| 2 | COHEN & STEERS, INC. | 2,593,989 | 11,465,000 | 8.32% | ||
| 3 | VANGUARD GROUP INC | 1,908,773 | 8,437,000 | 6.12% | ||
| 4 | MORGAN STANLEY | 1,811,333 | 8,007,000 | 5.81% | ||
| 5 | Energy Income Partners, LLC | 1,724,689 | 7,623,000 | 5.53% | ||
| 6 | LSV ASSET MANAGEMENT | 1,666,836 | 7,367,000 | 5.34% | ||
| 7 | BlackRock Fund Advisors | 1,474,170 | 6,516,000 | 4.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,378,494 | 6,093,000 | 4.42% | ||
| 9 | DAVENPORT & Co LLC | 1,157,910 | 5,117,962 | 3.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,024,291 | 4,527,000 | 3.28% | ||
| 11 | Salient Capital Advisors, LLC | 1,020,181 | 4,509,000 | 3.27% | ||
| 12 | STATE STREET CORP | 667,615 | 2,949,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 620,712 | 2,744,000 | 1.99% | ||
| 14 | Gator Capital Management, LLC | 520,170 | 2,299,000 | 1.67% | ||
| 15 | Gratus Capital, LLC | 487,989 | 2,157,000 | 1.56% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 444,240 | 1,964,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 367,292 | 1,624,000 | 1.18% | ||
| 18 | BARD ASSOCIATES INC | 354,260 | 1,566,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 351,962 | 1,555,000 | 1.13% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 345,841 | 1,529,000 | 1.11% | ||
| 21 | ROYAL BANK OF CANADA | 326,303 | 1,442,000 | 1.05% | ||
| 22 | Mariner, LLC | 289,975 | 1,282,000 | 0.93% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 236,450 | 1,045,000 | 0.76% | ||
| 24 | BlackRock Investment Management, LLC | 220,538 | 975,000 | 0.71% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 215,565 | 953,000 | 0.69% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,873 | 936,000 | 0.68% | ||
| 27 | Orinda Asset Management LLC | 193,500 | 855,000 | 0.62% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 182,343 | 806,000 | 0.58% | ||
| 29 | Numeric Investors LLC | 172,600 | 763,000 | 0.55% | ||
| 30 | Nine Chapters Capital Management LLC | 171,500 | 758,000 | 0.55% | ||
| 31 | Friedberg Investment Management | 165,000 | 729,000 | 0.53% | ||
| 32 | WELLS FARGO & COMPANY/MN | 164,049 | 725,000 | 0.53% | ||
| 33 | Forward Management, LLC | 150,000 | 663,000 | 0.48% | ||
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 137,756 | 609,000 | 0.44% | ||
| 35 | Crow Point Partners, LLC | 26,782 | 592,000 | 0.43% | ||
| 36 | STIFEL FINANCIAL CORP | 125,033 | 553,000 | 0.40% | ||
| 37 | WESTPORT RESOURCES MANAGEMENT INC | 123,421 | 546,000 | 0.40% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 121,731 | 538,000 | 0.39% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 118,076 | 522,000 | 0.38% | ||
| 40 | CITADEL ADVISORS LLC | 112,278 | 496,000 | 0.36% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,553 | 480,000 | 0.35% | ||
| 42 | Advisors Asset Management, Inc. | 107,808 | 477,000 | 0.35% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 106,939 | 473,000 | 0.34% | ||
| 44 | GOODWIN DANIEL L | 106,952 | 473,000 | 0.34% | ||
| 45 | DEUTSCHE BANK AG\ | 102,294 | 451,000 | 0.33% | ||
| 46 | TFS CAPITAL LLC | 87,706 | 388,000 | 0.28% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 87,667 | 387,000 | 0.28% | ||
| 48 | First Allied Advisory Services, Inc. | 86,821 | 375,000 | 0.27% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 81,800 | 362,000 | 0.26% | ||
| 50 | Linscomb Wealth, Inc. | 75,837 | 335,000 | 0.24% |
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.
