| 1 |
BAUPOST GROUP LLC/MA |
4,145,379 |
76,980,000 |
53.16% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
802,736 |
14,907,000 |
10.29% |
|
|
| 3 |
Ecofin Advisors Ltd |
721,671 |
13,401,000 |
9.25% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
623,752 |
11,583,000 |
8.00% |
|
|
| 5 |
Claar Advisors LLC |
306,270 |
5,687,000 |
3.93% |
|
|
| 6 |
BCWM, LLC |
14,800 |
2,748,000 |
1.90% |
|
|
| 7 |
VANGUARD GROUP INC |
143,105 |
2,657,000 |
1.83% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
113,910 |
2,115,000 |
1.46% |
|
|
| 9 |
Clearline Capital LP |
107,727 |
2,000,000 |
1.38% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
105,876 |
1,966,000 |
1.36% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
99,827 |
1,854,000 |
1.28% |
|
|
| 12 |
MASON STREET ADVISORS, LLC |
87,180 |
1,619,000 |
1.12% |
|
|
| 13 |
DIALECTIC CAPITAL MANAGEMENT, LP |
74,349 |
1,381,000 |
0.95% |
|
|
| 14 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
48,300 |
897,000 |
0.62% |
|
|
| 15 |
Hatteras Investment Partners, LP |
47,197 |
876,000 |
0.60% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
33,360 |
619,000 |
0.43% |
|
|
| 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,420 |
565,000 |
0.39% |
|
|
| 18 |
FMR LLC |
29,300 |
544,000 |
0.38% |
|
|
| 19 |
MORGAN STANLEY |
28,111 |
522,000 |
0.36% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
27,063 |
502,000 |
0.35% |
|
|
| 21 |
Peregrine Asset Advisers, Inc. |
25,300 |
470,000 |
0.32% |
|
|
| 22 |
Nationwide Fund Advisors |
19,070 |
354,000 |
0.24% |
|
|
| 23 |
Swiss National Bank |
15,300 |
284,000 |
0.20% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
7,061 |
131,000 |
0.09% |
|
|
| 25 |
BlackRock Group LTD |
3,945 |
73,000 |
0.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,800 |
33,000 |
0.02% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
849 |
16,000 |
0.01% |
|
|
| 28 |
BlackRock Fund Advisors |
552 |
10,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
251 |
5,000 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
34 |
1,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
28 |
1,000 |
0.00% |
|
|
