6.98480 % | Blackrock Alternatives Management, LLC | 6,533,580 | 0 | 12/31/2023 |
4.18107 % | ClearBridge Investments Limited | 3,910,977 | 327,641 | 12/31/2023 |
3.25428 % | M&G Investment Management Ltd. | 3,044,055 | 648,775 | 12/31/2023 |
3.20369 % | Energy Income Partners LLC | 2,996,733 | 179,735 | 12/31/2023 |
2.96179 % | Neuberger Berman, LLC | 2,770,457 | -1,263,171 | 12/31/2023 |
2.81157 % | Tortoise Capital Advisors, LLC | 2,629,941 | 361,342 | 12/31/2023 |
2.78222 % | 1832 Asset Management L.P. | 2,602,485 | 2,230,374 | 12/31/2023 |
2.49934 % | Nextera Energy Inc | 2,337,882 | 1,687,423 | 12/31/2023 |
2.33090 % | Brookfield Asset Management, Inc. | 2,180,320 | 2,180,320 | 12/31/2023 |
1.77864 % | Kayne Anderson Capital Advisors, L.P. | 1,663,736 | 261,523 | 12/31/2023 |
1.35044 % | Beach Investment Counsel, Inc. | 1,263,197 | 525 | 3/31/2024 |
1.26932 % | Fidelity Management & Research Company LLC | 1,187,323 | -3,416,522 | 12/31/2023 |
1.16214 % | CBRE Investment Management Listed Real Assets LLC | 1,087,066 | 204,845 | 12/31/2023 |
1.14005 % | Morgan Stanley Smith Barney LLC | 1,066,404 | 227,160 | 12/31/2023 |
1.04306 % | Newton Investment Management North America, LLC | 975,681 | 368,263 | 12/31/2023 |
1.02175 % | First Manhattan Co. LLC | 955,745 | -50,290 | 12/31/2023 |
0.91548 % | Hightower Advisors, LLC | 856,340 | 16,384 | 12/31/2023 |
0.86603 % | BofA Global Research (US) | 810,088 | 356,317 | 12/31/2023 |
0.85525 % | D. E. Shaw & Co., L.P. | 800,000 | 800,000 | 12/31/2023 |
0.82249 % | Redwood Grove Capital, LLC | 769,355 | 227,763 | 12/31/2023 |
0.74185 % | Merewether Investment Management, LP | 693,924 | 693,924 | 12/31/2023 |
0.74065 % | Gravis Capital Management Limited | 692,804 | 0 | 2/29/2024 |
0.69410 % | Gabelli Funds, LLC | 649,264 | 78,110 | 12/31/2023 |
0.69112 % | Millennium Management LLC | 646,475 | 129,240 | 12/31/2023 |
0.69019 % | Renaissance Technologies LLC | 645,600 | 645,600 | 12/31/2023 |
0.68360 % | Morgan Stanley & Co. LLC | 639,441 | 328,544 | 12/31/2023 |
0.67073 % | CBRE Investment Management, LLC | 627,400 | 30,000 | 2/29/2024 |
0.63647 % | The Vanguard Group, Inc. | 595,355 | -6,269 | 12/31/2023 |
0.62944 % | abrdn Investments Limited | 588,774 | 239,340 | 12/31/2023 |
0.57129 % | Raymond James & Associates, Inc. | 534,380 | -142,115 | 12/31/2023 |
0.50161 % | Verition Fund Management LLC | 469,207 | 469,207 | 12/31/2023 |
0.49922 % | First Trust Advisors L.P. | 466,971 | -27,843 | 12/31/2023 |
0.45670 % | Point72 Asset Management, L.P. | 427,200 | -711,400 | 12/31/2023 |
0.45555 % | Citadel Advisors LLC | 426,125 | -1,071,703 | 12/31/2023 |
0.44890 % | Rockefeller Capital Management | 419,905 | 2,462 | 12/31/2023 |
0.44366 % | Accrued Equities, Inc. | 415,000 | 15,000 | 2/29/2024 |
0.43265 % | Amundi (UK) | 404,697 | -12,066 | 2/29/2024 |
0.42626 % | LMR Partners LLP | 398,725 | 398,725 | 12/31/2023 |
0.42120 % | Mellon Investments Corporation | 393,986 | 46,752 | 12/31/2023 |
0.41664 % | Principal Global Investors (Equity) | 389,726 | -384 | 2/29/2024 |
0.40859 % | Ecofin Advisors Limited | 382,198 | 0 | 2/29/2024 |
0.38889 % | Covalis Capital LLP | 363,771 | 363,771 | 12/31/2023 |
0.38390 % | Lehman Financial Resources | 359,102 | -1,567 | 12/31/2022 |
0.37714 % | Goldman Sachs & Company, Inc. | 352,780 | 214,740 | 12/31/2023 |
0.37519 % | BlackRock Institutional Trust Company, N.A. | 350,949 | 91,252 | 12/31/2023 |
0.36028 % | Westwood Management Corp. (Texas) | 337,010 | 323,434 | 12/31/2023 |
0.35911 % | UBS Financial Services, Inc. | 335,908 | 38,363 | 12/31/2023 |
0.35297 % | NXG Investment Management | 330,165 | -132,032 | 12/31/2023 |
0.35281 % | Swedbank Robur Fonder AB | 330,015 | 0 | 2/29/2024 |
0.34904 % | Wells Fargo Advisors | 326,488 | -129,938 | 12/31/2023 |
0.34810 % | EP Wealth Advisors, LLC | 325,612 | 6,325 | 12/31/2023 |
0.34010 % | Alps Advisors, Inc. | 318,130 | -57,858 | 12/31/2023 |
0.30176 % | Marshall Wace LLP | 282,265 | -118,178 | 12/31/2023 |
0.30039 % | Credit Suisse Funds AG | 280,985 | 53,378 | 12/31/2023 |
0.27771 % | Fidelity Institutional Asset Management | 259,768 | -1,920 | 12/31/2023 |
0.27148 % | State Street Global Advisors (US) | 253,944 | 33,578 | 12/31/2023 |
0.27092 % | Tudor Investment Corporation | 253,414 | 15,126 | 12/31/2023 |
0.26183 % | Amundi Asset Management, SAS | 244,915 | -63,431 | 12/31/2023 |
0.26172 % | Legal & General Investment Management Ltd. | 244,817 | 0 | 12/31/2023 |
0.23969 % | ClearBridge Investments, LLC | 224,207 | 224,207 | 12/31/2023 |
0.22478 % | Ninety One UK Limited | 210,263 | -27,824 | 12/31/2023 |
0.21471 % | Deutsche Asset Management Americas | 200,837 | -155,444 | 12/31/2023 |
0.21365 % | Candriam Belgium S.A. | 199,850 | -166,316 | 12/31/2023 |
0.20996 % | abrdn Inc. | 196,400 | 39,600 | 12/31/2023 |
0.20808 % | RBC Wealth Management, International | 194,637 | -60,117 | 12/31/2023 |
0.20066 % | KLP Fondsforvaltning AS | 187,700 | 0 | 2/29/2024 |
0.19948 % | J.P. Morgan Securities plc | 186,595 | 186,595 | 12/31/2023 |
0.19681 % | Schweizerische Nationalbank | 184,100 | -11,300 | 12/31/2023 |
0.19580 % | Evergreen Capital Management, LLC | 183,152 | 12,072 | 12/31/2023 |
0.19414 % | Baird Investment Management | 181,594 | 48,805 | 12/31/2023 |
0.18589 % | Corient Private Wealth LLC | 173,880 | -281,354 | 12/31/2023 |
0.17809 % | Raymond James Financial Services Advisors, Inc. | 166,588 | 34,553 | 12/31/2023 |
0.15398 % | Jane Street Capital, L.L.C. | 144,037 | -4,310 | 12/31/2023 |
0.14319 % | Cannell & Co. | 133,940 | -378,298 | 12/31/2023 |
0.14282 % | Deka Investment GmbH | 133,598 | 27,945 | 12/31/2023 |
0.13898 % | Walnut Private Equity Partners LLC | 130,000 | 15,000 | 3/31/2024 |
0.13860 % | J.P. Morgan Securities LLC | 129,643 | 58,573 | 12/31/2023 |
0.13663 % | Walleye Capital LLC | 127,807 | 1,452 | 12/31/2023 |
0.13470 % | Nicola Wealth Management Ltd. | 126,000 | 23,000 | 12/31/2023 |
0.13363 % | Manulife Investment Management (North America) Limited | 125,000 | 0 | 12/31/2023 |
0.13205 % | ClearBridge, LLC | 123,520 | -77,289 | 12/31/2022 |
0.13154 % | Crédit Agricole Corporate and Investment Bank | 123,041 | -489,759 | 12/31/2023 |
0.12994 % | Mitsubishi UFJ Trust and Banking Corporation | 121,547 | 121,547 | 12/31/2023 |
0.12936 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 121,003 | 38,141 | 12/31/2023 |
0.12851 % | BlackRock Financial Management, Inc. | 120,204 | 87,250 | 12/31/2023 |
0.12635 % | BlackRock Advisors (UK) Limited | 118,186 | 2,560 | 3/31/2024 |
0.12327 % | Susquehanna International Group, LLP | 115,303 | -24,797 | 12/31/2023 |
0.12213 % | Columbia Threadneedle Investments (US) | 114,238 | -994,268 | 12/31/2023 |
0.12204 % | Janney Montgomery Scott LLC | 114,157 | 48,842 | 12/31/2023 |
0.12104 % | Fort Sheridan Advisors LLC | 113,219 | 30,394 | 12/31/2023 |
0.12027 % | Jump Financial, LLC | 112,500 | -16,791 | 12/31/2023 |
0.11984 % | A. D. Beadell Investment Counsel, Inc. | 112,096 | -1,400 | 3/31/2024 |
0.11642 % | New Jersey Division of Investment | 108,899 | 54,274 | 12/31/2023 |
0.10912 % | F. L. Putnam Investment Management Co. | 102,074 | 61,018 | 12/31/2023 |
0.10867 % | Seven Eight Capital, LP | 101,650 | 101,650 | 12/31/2023 |
0.10759 % | Otter Creek Advisors, LLC | 100,644 | 100,644 | 12/31/2023 |
0.10364 % | UBS Asset Management (Switzerland) | 96,948 | -48,242 | 12/31/2023 |
0.09569 % | BlackRock Asset Management Ireland Limited | 89,513 | -7,114 | 12/31/2023 |
0.09550 % | Texas Yale Capital Corp. | 89,335 | 2,757 | 12/31/2023 |
0.09264 % | HOOPP Investment Management | 86,660 | 7,212 | 12/31/2023 |