| 1 | 1BlackRock, Inc. | 10,917,04810.9M | $1.5B | 10.70% | — |
| 2 | 2VANGUARD PORTFOLIO MANAGEMENT LLC | 5,884,2395.9M | $792M | 5.77% | NEW† |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 4,564,5844.6M | $615M | 4.47% | NEW† |
| 4 | 4STATE STREET CORP | 3,246,3453.2M | $440M | 3.18% | — |
| 5 | 5DEUTSCHE BANK AG\ | 3,056,4413.1M | $412M | 3.00% | — |
| 6 | 6TORTOISE CAPITAL ADVISORS, L.L.C. | 3,007,5593.0M | $405M | 2.95% | — |
| 7 | 7NEUBERGER BERMAN GROUP LLC | 2,937,4082.9M | $396M | 2.88% | ADD 6% |
| 8 | 8Blackstone Inc. | 2,680,2562.7M | $361M | 2.63% | ADD 20% |
| 9 | 959 North Capital Management, LP | 2,621,9092.6M | $353M | 2.57% | TRIM -14% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 2,310,9542.3M | $311M | 2.27% | TRIM -4% |
| 11 | 11DIMENSIONAL FUND ADVISORS LP | 2,276,8442.3M | $307M | 2.23% | TRIM -13% |
| 12 | 12GOLDMAN SACHS GROUP INC | 2,166,2062.2M | $292M | 2.12% | TRIM -16% |
| 13 | 13T. Rowe Price Investment Management, Inc. | 2,025,6122.0M | $273M | 1.99% | ADD 131% |
| 14 | 14CITADEL ADVISORS LLC | 1,340,8171.3M | $181M | 1.31% | TRIM -2% |
| 15 | 15Capital Research Global Investors | 1,136,9631.1M | $153M | 1.11% | TRIM -9% |
| 16 | 16WESTWOOD HOLDINGS GROUP INC | 1,075,2491.1M | $145M | 1.05% | TRIM -5% |
| 17 | 17MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,058,7721.1M | $143M | 1.04% | ADD 3% |
| 18 | 18MORGAN STANLEY | 1,014,9311.0M | $137M | 0.99% | TRIM -3% |
| 19 | 19Invesco Ltd. | 991,956991,956 | $134M | 0.97% | TRIM -5% |
| 20 | 20REAVES W H & CO INC | 932,483932,483 | $126M | 0.91% | ADD 22% |
| 21 | 21NORTHERN TRUST CORP | 908,248908,248 | $122M | 0.89% | ADD 3% |
| 22 | 22Bank of New York Mellon Corp | 892,353892,353 | $120M | 0.87% | — |
| 23 | 23TrinityBridge Ltd | 881,000881,000 | $119M | 0.86% | — |
| 24 | 24Merewether Investment Management, LP | 835,006835,006 | $112M | 0.82% | TRIM -20% |
| 25 | 25CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,857806,857 | $109M | 0.79% | ADD 4% |
| 26 | 26FRANKLIN RESOURCES INC | 768,186768,186 | $103M | 0.75% | — |
| 27 | 27CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 727,100727,100 | $98M | 0.71% | TRIM -3% |
| 28 | 28TWO SIGMA INVESTMENTS, LP | 676,611676,611 | $91M | 0.66% | — |
| 29 | 29KAYNE ANDERSON CAPITAL ADVISORS LP | 649,976649,976 | $88M | 0.64% | TRIM -25% |
| 30 | 30VANGUARD FIDUCIARY TRUST CO | 630,119630,119 | $85M | 0.62% | NEW |
| 31 | 31EAGLE GLOBAL ADVISORS LLC | 625,121625,121 | $84M | 0.61% | ADD 26% |
| 32 | 32UBS Group AG | 621,314621,314 | $84M | 0.61% | ADD 18% |
| 33 | 33JPMORGAN CHASE & CO | 608,094608,094 | $82M | 0.60% | TRIM -7% |
| 34 | 34BAHL & GAYNOR INC | 593,514593,514 | $80M | 0.58% | ADD 5% |
| 35 | 35BANK OF AMERICA CORP /DE/ | 572,628572,628 | $77M | 0.56% | TRIM -14% |
| 36 | 36MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,107543,107 | $73M | 0.53% | NEW |
| 37 | 37Mitsubishi UFJ Trust & Banking Corp | 523,289523,289 | $70M | 0.51% | TRIM -20% |
| 38 | 38Russell Investments Group, Ltd. | 514,717514,717 | $69M | 0.50% | TRIM -3% |
| 39 | 39PRINCIPAL FINANCIAL GROUP INC | 506,253506,253 | $68M | 0.50% | — |
| 40 | 40BROOKFIELD Corp /ON/ | 505,281505,281 | $68M | 0.50% | — |
| 41 | 41Energy Income Partners, LLC | 429,858429,858 | $58M | 0.42% | — |
| 42 | 42DUFF & PHELPS INVESTMENT MANAGEMENT CO | 420,186420,186 | $57M | 0.41% | ADD 14% |
| 43 | 43EVENTIDE ASSET MANAGEMENT, LLC | 401,951401,951 | $54M | 0.39% | — |
| 44 | 44Nuveen, LLC | 391,579391,579 | $53M | 0.38% | ADD 89% |
| 45 | 45CHICKASAW CAPITAL MANAGEMENT LLC | 391,282391,282 | $53M | 0.38% | ADD 40% |
| 46 | 46CIBC Bancorp USA Inc. | 362,852362,852 | $49M | 0.36% | NEW |
| 47 | 47Recurrent Investment Advisors LLC | 355,156355,156 | $48M | 0.35% | — |
| 48 | 48FIRST TRUST ADVISORS LP | 350,989350,989 | $47M | 0.34% | ADD 6% |
| 49 | 49Gotham Asset Management, LLC | 341,665341,665 | $46M | 0.33% | ADD 20% |
| 50 | 50ALLIANCEBERNSTEIN L.P. | 375,461375,461 | $45M | 0.37% | ADD 178% |
| 51 | 51DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 323,922323,922 | $44M | 0.32% | — |
| 52 | 52Focus Partners Wealth | 288,217288,217 | $39M | 0.28% | ADD 10% |
| 53 | 53ENVESTNET ASSET MANAGEMENT INC | 287,734287,734 | $39M | 0.28% | TRIM -10% |
| 54 | 54RHUMBLINE ADVISERS | 286,141286,141 | $39M | 0.28% | ADD 2% |
| 55 | 55Pacer Advisors, Inc. | 269,553269,553 | $36M | 0.26% | ADD 6% |
| 56 | 56JENNISON ASSOCIATES LLC | 258,277258,277 | $35M | 0.25% | ADD 4% |
| 57 | 57California Public Employees Retirement System | 256,680256,680 | $35M | 0.25% | TRIM -6% |
| 58 | 58Retirement Systems of Alabama | 245,046245,046 | $33M | 0.24% | — |
| 59 | 59Clearbridge Investments, LLC | 243,438243,438 | $33M | 0.24% | ADD 4% |
| 60 | 60Copeland Capital Management, LLC | 239,039239,039 | $32M | 0.23% | TRIM -3% |
| 61 | 61MILLER HOWARD INVESTMENTS INC /NY | 238,616238,616 | $32M | 0.23% | ADD 9% |
| 62 | 62Qube Research & Technologies Ltd | 232,613232,613 | $31M | 0.23% | NEW |
| 63 | 63UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,546232,546 | $31M | 0.23% | — |
| 64 | 64Fractal Investments LLC | 230,999230,999 | $31M | 0.23% | — |
| 65 | 65JANE STREET GROUP, LLC | 229,175229,175 | $31M | 0.22% | ADD 1352% |
| 66 | 66ALPS ADVISORS INC | 225,658225,658 | $30M | 0.22% | ADD 12% |
| 67 | 67ProShare Advisors LLC | 224,434224,434 | $30M | 0.22% | TRIM -29% |
| 68 | 68BARCLAYS PLC | 221,597221,597 | $30M | 0.22% | TRIM -9% |
| 69 | 69Swiss National Bank | 201,300201,300 | $27M | 0.20% | — |
| 70 | 70Yaupon Capital Management LP | 187,062187,062 | $25M | 0.18% | NEW |
| 71 | 71AQR CAPITAL MANAGEMENT LLC | 179,461179,461 | $24M | 0.18% | ADD 29% |
| 72 | 72Legal & General Group Plc | 151,012151,012 | $20M | 0.15% | TRIM -11% |
| 73 | 73RAYMOND JAMES FINANCIAL INC | 148,826148,826 | $20M | 0.15% | TRIM -6% |
| 74 | 74HENNESSY ADVISORS INC | 148,080148,080 | $20M | 0.15% | — |
| 75 | 75LPL Financial LLC | 145,985145,985 | $20M | 0.14% | TRIM -10% |
| 76 | 76NEOS Investment Management LLC | 139,718139,718 | $19M | 0.14% | ADD 1029% |
| 77 | 77Susquehanna Portfolio Strategies, LLC | 137,390137,390 | $19M | 0.13% | — |
| 78 | 78VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,709134,709 | $18M | 0.13% | TRIM -36% |
| 79 | 79Point72 Asset Management, L.P. | 134,467134,467 | $18M | 0.13% | TRIM -81% |
| 80 | 80TD Asset Management Inc | 125,200125,200 | $17M | 0.12% | ADD 226% |
| 81 | 81CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,551120,551 | $16M | 0.12% | ADD 26% |
| 82 | 82EXCHANGE TRADED CONCEPTS, LLC | 115,676115,676 | $16M | 0.11% | ADD 25% |
| 83 | 83AMERIPRISE FINANCIAL INC | 109,387109,387 | $15M | 0.11% | — |
| 84 | 84Edgestream Partners, L.P. | 103,683103,683 | $14M | 0.10% | ADD 1502% |
| 85 | 85Dorsey Wright & Associates | 102,768102,768 | $14M | 0.10% | ADD 64% |
| 86 | 86Man Group plc | 102,756102,756 | $14M | 0.10% | ADD 12% |
| 87 | 87WELLS FARGO & COMPANY/MN | 101,251101,251 | $14M | 0.10% | — |
| 88 | 88SG Americas Securities, LLC | 101,247101,247 | $14M | 0.10% | ADD 61% |
| 89 | 89Catalyst Capital Advisors LLC | 99,20599,205 | $13M | 0.10% | TRIM -10% |
| 90 | 90Maryland State Retirement & Pension System | 96,47696,476 | $13M | 0.09% | TRIM -4% |
| 91 | 91ROYAL BANK OF CANADA | 95,70195,701 | $13M | 0.09% | ADD 2% |
| 92 | 92MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,94390,943 | $12M | 0.09% | TRIM -4% |
| 93 | 93NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,62190,621 | $12M | 0.09% | TRIM -16% |
| 94 | 94PRICE T ROWE ASSOCIATES INC /MD/ | 90,08290,082 | $12M | 0.09% | ADD 12% |
| 95 | 95Ceredex Value Advisors LLC | 88,80088,800 | $12M | 0.09% | TRIM -27% |
| 96 | 96Bridgewater Associates, LP | 88,67488,674 | $12M | 0.09% | TRIM -67% |
| 97 | 97FMR LLC | 86,97386,973 | $12M | 0.09% | ADD 8% |
| 98 | 98STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,44984,449 | $11M | 0.08% | — |
| 99 | 99VICTORY CAPITAL MANAGEMENT INC | 83,47083,470 | $11M | 0.08% | ADD 38% |
| 100 | 100Creative Planning | 78,83178,831 | $11M | 0.08% | ADD 11% |
