WILLIAMS COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 12,560,023 | 17,577,356 | +5,017,333 | 0.64 | 0.84 | +0.20 | buy |
| FIL Ltd | 189,389 | 1,319,262 | +1,129,873 | 0.01 | 0.07 | +0.06 | buy |
| COHEN & STEERS, INC. | 4,778,995 | 5,670,171 | +891,176 | 0.55 | 0.65 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 333,859 | 885,968 | +552,109 | 0.07 | 0.17 | +0.10 | buy |
| HENNESSY ADVISORS INC | 91,232 | 527,232 | +436,000 | 0.19 | 1.15 | +0.96 | buy |
| REAVES W H & CO INC | 747,772 | 1,089,227 | +341,455 | 1.04 | 1.23 | +0.19 | buy |
| Chevy Chase Trust Holdings, LLC | 646,322 | 894,777 | +248,455 | 0.12 | 0.16 | +0.04 | buy |
| Point72 Europe (London) LLP | 85,633 | 292,819 | +207,186 | 0.28 | 1.01 | +0.73 | buy |
| Ninety One UK Ltd | 326,102 | 509,266 | +183,164 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,563,144 | 1,740,024 | +176,880 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 672,423 | 847,708 | +175,285 | 0.04 | 0.05 | +0.00 | buy |
| M.D. Sass, LLC | 1,024,833 | 1,192,900 | +168,067 | 5.18 | 6.17 | +0.99 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,139 | 175,013 | +167,874 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,643,960 | 1,790,329 | +146,369 | 1.57 | 1.62 | +0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,856,407 | 10,987,549 | +131,142 | 8.90 | 8.98 | +0.08 | buy |
| Voleon Capital Management LP | 106,379 | 229,050 | +122,671 | 0.37 | 0.35 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 69,620 | 182,178 | +112,558 | 0.05 | 0.13 | +0.08 | buy |
| AVIVA PLC | 1,425,206 | 1,530,014 | +104,808 | 0.18 | 0.18 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 599,023 | 684,241 | +85,218 | 0.34 | 0.35 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,106 | 75,439 | +71,333 | 0.05 | 0.55 | +0.50 | buy |
| FIRST MANHATTAN CO. LLC. | 28,755 | 93,262 | +64,507 | 0.01 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 229,265 | 289,427 | +60,162 | 1.28 | 1.56 | +0.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 300,446 | 359,286 | +58,840 | 0.40 | 0.46 | +0.06 | buy |
| Covalis Capital LLP | 300,540 | 356,536 | +55,996 | 2.39 | 2.63 | +0.25 | buy |
| Freestone Grove Partners LP | 434,038 | 489,745 | +55,707 | 0.21 | 0.23 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 714,000 | 768,852 | +54,852 | 1.59 | 1.57 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 733,741 | 788,026 | +54,285 | 1.87 | 1.91 | +0.05 | buy |
| NEOS Investment Management LLC | 113,836 | 165,469 | +51,633 | 0.09 | 0.08 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,209 | 66,405 | +46,196 | 0.10 | 0.29 | +0.19 | buy |
| National Pension Service | 3,831,474 | 3,873,861 | +42,387 | 0.21 | 0.19 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,044,438 | 1,085,237 | +40,799 | 1.16 | 1.13 | -0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 163,044 | 203,595 | +40,551 | 3.13 | 3.36 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,711 | 89,657 | +39,946 | 0.03 | 0.05 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 28,974 | 67,248 | +38,274 | 0.15 | 0.33 | +0.18 | buy |
| Empower Advisory Group, LLC | 902,124 | 939,876 | +37,752 | 0.17 | 0.17 | -0.00 | buy |
| Annex Advisory Services, LLC | 193,878 | 231,515 | +37,637 | 0.29 | 0.31 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,171 | 56,048 | +35,877 | 0.10 | 0.23 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,111,607 | 4,143,648 | +32,041 | 1.86 | 1.87 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 236,673 | 267,776 | +31,103 | 1.79 | 1.92 | +0.13 | buy |
| OSSIAM | 13,717 | 44,686 | +30,969 | 0.01 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 46,000 | 76,200 | +30,200 | 0.26 | 0.37 | +0.11 | buy |
| Cambridge Financial Group, Inc. | 104,536 | 134,613 | +30,077 | 3.31 | 3.31 | -0.01 | buy |
| Metis Global Partners, LLC | 148,721 | 178,538 | +29,817 | 0.24 | 0.27 | +0.03 | buy |
| Woodline Partners LP | 132,075 | 161,392 | +29,317 | 0.04 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 52,310 | 79,685 | +27,375 | 0.05 | 0.08 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 177,318 | 201,065 | +23,747 | 0.05 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 18,532 | 41,213 | +22,681 | 0.24 | 0.46 | +0.22 | buy |
| Ripple Effect Asset Management LP | 113,000 | 135,000 | +22,000 | 4.05 | 4.92 | +0.88 | buy |
| Colonial Trust Advisors | 9,894 | 30,761 | +20,867 | 0.05 | 0.15 | +0.10 | buy |
| Columbus Macro, LLC | 155,655 | 175,639 | +19,984 | 1.20 | 1.27 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 228,800 | 248,500 | +19,700 | 0.11 | 0.10 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,395 | 35,476 | +19,081 | 0.14 | 0.35 | +0.21 | buy |
| Advisors Capital Management, LLC | 781,634 | 799,432 | +17,798 | 0.67 | 0.63 | -0.05 | buy |
| UniSuper Management Pty Ltd | 86,974 | 104,408 | +17,434 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,724 | 30,050 | +17,326 | 0.05 | 0.10 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 128,635 | 145,812 | +17,177 | 0.12 | 0.18 | +0.06 | buy |
| Aureus Asset Management, LLC | 119,351 | 136,421 | +17,070 | 0.48 | 0.56 | +0.08 | buy |
| INSPIRE TRUST CO, N.A. | 80,000 | 97,000 | +17,000 | 1.04 | 1.12 | +0.08 | buy |
| Holocene Advisors, LP | 819,660 | 836,154 | +16,494 | 0.13 | 0.12 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 30,726 | 46,558 | +15,832 | 0.03 | 0.05 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 905,078 | 920,121 | +15,043 | 1.80 | 1.78 | -0.03 | buy |
| Kinsale Capital Group, Inc. | 184,344 | 199,294 | +14,950 | 2.38 | 2.31 | -0.07 | buy |
| Aperture Investors, LLC | 103,134 | 117,746 | +14,612 | 0.87 | 1.04 | +0.17 | buy |
| Raiffeisen Bank International AG | 73,446 | 87,981 | +14,535 | 0.07 | 0.07 | +0.01 | buy |
| Capital Investment Advisors, LLC | 236,155 | 250,445 | +14,290 | 0.27 | 0.26 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 14,880 | 28,797 | +13,917 | 0.17 | 0.32 | +0.16 | buy |
| Csenge Advisory Group | 52,167 | 66,074 | +13,907 | 0.17 | 0.20 | +0.03 | buy |
| Trivium Point Advisory, LLC | 152,760 | 166,101 | +13,341 | 1.04 | 1.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,037,184 | 1,050,405 | +13,221 | 0.45 | 0.42 | -0.04 | buy |
| Ausbil Investment Management Ltd | 91,302 | 104,198 | +12,896 | 3.36 | 3.54 | +0.18 | buy |
| Quantum Portfolio Management LLC | 19,416 | 32,198 | +12,782 | 0.58 | 0.61 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 63,187 | 75,660 | +12,473 | 0.71 | 0.76 | +0.05 | buy |
| Czech National Bank | 298,457 | 310,154 | +11,697 | 0.15 | 0.14 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 15,589 | 27,038 | +11,449 | 0.08 | 0.06 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 364,712 | 375,571 | +10,859 | 0.13 | 0.12 | -0.01 | buy |
| United Community Bank | 216 | 9,576 | +9,360 | 0.00 | 0.19 | +0.18 | buy |
| SIERRA SUMMIT ADVISORS LLC | 24,366 | 33,696 | +9,330 | 0.27 | 0.33 | +0.05 | buy |
| Greenline Partners, LLC | 155,567 | 164,745 | +9,178 | 1.32 | 1.27 | -0.05 | buy |
| Sagefield Capital LP | 332,298 | 341,300 | +9,002 | 2.92 | 2.42 | -0.50 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,191,100 | 1,200,100 | +9,000 | 4.55 | 4.32 | -0.23 | buy |
| Lee Financial Co | 8,676 | 17,586 | +8,910 | 0.08 | 0.14 | +0.06 | buy |
| Heritage Wealth Advisors | 426,509 | 435,083 | +8,574 | 1.27 | 1.21 | -0.07 | buy |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 473,400 | 481,889 | +8,489 | 17.37 | 17.29 | -0.08 | buy |
| Consolidated Planning Corp | 114,320 | 122,764 | +8,444 | 0.90 | 0.82 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 140,646 | 148,535 | +7,889 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,067 | 13,645 | +7,578 | 0.04 | 0.05 | +0.01 | buy |
| McBroom & Associates, LLC | 5,048 | 12,437 | +7,389 | 0.17 | 0.37 | +0.20 | buy |
| Hartford Funds Management Co LLC | 10,741 | 17,774 | +7,033 | 0.06 | 0.10 | +0.04 | buy |
| Seelaus Asset Management LLC | 10,790 | 17,710 | +6,920 | 0.60 | 0.89 | +0.29 | buy |
| Aviso Financial Inc. | 101,582 | 108,099 | +6,517 | 0.29 | 0.28 | -0.01 | buy |
| Advisor OS, LLC | 23,262 | 29,578 | +6,316 | 0.14 | 0.16 | +0.02 | buy |
| Perbak Capital Partners LLP | 6,932 | 13,130 | +6,198 | 0.10 | 0.15 | +0.05 | buy |
| Oxbow Advisors, LLC | 46,896 | 53,068 | +6,172 | 0.32 | 0.31 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 443,107 | 449,147 | +6,040 | 1.85 | 1.73 | -0.12 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 202,479 | 208,446 | +5,967 | 2.03 | 2.14 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,310 | 90,192 | +5,882 | 0.21 | 0.21 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 27,061 | 32,931 | +5,870 | 0.15 | 0.13 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,544 | 103,266 | +5,722 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 87,046 | 92,352 | +5,306 | 0.21 | 0.21 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 144,477 | 149,607 | +5,130 | 2.27 | 1.89 | -0.37 | buy |