| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 104,562 | 1,906,387,000 | 27.32% | ||
| 2 | BAMCO INC /NY/ | 15,141,209 | 539,481,000 | 7.73% | ||
| 3 | VANGUARD GROUP INC | 9,771,567 | 348,160,000 | 4.99% | ||
| 4 | Neuberger Berman Group LLC | 8,039,701 | 286,454,000 | 4.11% | ||
| 5 | FMR LLC | 6,709,162 | 239,048,000 | 3.43% | ||
| 6 | Aristotle Capital Management, LLC | 5,175,516 | 184,404,000 | 2.64% | ||
| 7 | DEUTSCHE BANK AG\ | 5,164,900 | 184,024,000 | 2.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,924,365 | 139,825,000 | 2.00% | ||
| 9 | REAVES W H & CO INC | 3,654,061 | 130,194,000 | 1.87% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 3,357,921 | 119,642,000 | 1.71% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,952,931 | 105,213,000 | 1.51% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,810,383 | 100,134,000 | 1.44% | ||
| 13 | Energy Income Partners, LLC | 2,770,513 | 98,714,000 | 1.41% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,699,738 | 96,192,000 | 1.38% | ||
| 15 | STRS OHIO | 2,695,000 | 96,023,000 | 1.38% | ||
| 16 | Senator Investment Group LP | 2,650,000 | 94,420,000 | 1.35% | ||
| 17 | LORD, ABBETT & CO. LLC | 2,415,484 | 86,064,000 | 1.23% | ||
| 18 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,288,375 | 81,535,000 | 1.17% | ||
| 19 | COMMONWEALTH BANK OF AUSTRALIA | 2,213,872 | 78,880,000 | 1.13% | ||
| 20 | STATE STREET CORP | 2,034,706 | 72,500,000 | 1.04% | ||
| 21 | STEADFAST CAPITAL MANAGEMENT LP | 2,001,465 | 71,312,000 | 1.02% | ||
| 22 | BlackRock Group LTD | 1,902,740 | 67,795,000 | 0.97% | ||
| 23 | Geneva Advisors, LLC | 1,662,373 | 59,230,000 | 0.85% | ||
| 24 | UBS AG | 1,606,381 | 57,235,000 | 0.82% | ||
| 25 | MORGAN STANLEY | 1,567,449 | 55,849,000 | 0.80% | ||
| 26 | Invesco Ltd. | 1,544,635 | 55,035,000 | 0.79% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,497,618 | 53,361,000 | 0.76% | ||
| 28 | First Eagle Investment Management, LLC | 1,446,944 | 51,555,000 | 0.74% | ||
| 29 | BlackRock Fund Advisors | 1,275,468 | 45,445,000 | 0.65% | ||
| 30 | NORGES BANK | 1,216,565 | 43,346,000 | 0.62% | ||
| 31 | Clearbridge Investments, LLC | 1,096,553 | 39,070,000 | 0.56% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 1,021,118 | 36,382,000 | 0.52% | ||
| 33 | ROYAL BANK OF CANADA | 1,019,294 | 36,317,000 | 0.52% | ||
| 34 | MACQUARIE GROUP LTD | 992,271 | 35,354,000 | 0.51% | ||
| 35 | FEDERATED HERMES, INC. | 946,443 | 33,722,000 | 0.48% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 916,000 | 32,637,000 | 0.47% | ||
| 37 | LOOMIS SAYLES & CO L P | 887,707 | 31,629,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 855,932 | 30,497,000 | 0.44% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 825,123 | 29,399,000 | 0.42% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 791,420 | 28,198,000 | 0.40% | ||
| 41 | D. E. Shaw & Co., Inc. | 778,906 | 27,753,000 | 0.40% | ||
| 42 | Bank of New York Mellon Corp | 763,715 | 27,211,000 | 0.39% | ||
| 43 | RUSSELL FRANK CO/ | 756,956 | 26,979,000 | 0.39% | ||
| 44 | ROYCE & ASSOCIATES LP | 750,000 | 26,723,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 748,968 | 26,686,000 | 0.38% | ||
| 46 | Electron Capital Partners, LLC | 735,156 | 26,194,000 | 0.38% | ||
| 47 | Crow Point Partners, LLC | 735,000 | 26,173,000 | 0.38% | ||
| 48 | Zimmer Partners, LP | 685,000 | 24,407,000 | 0.35% | ||
| 49 | NORTHERN TRUST CORP | 680,872 | 24,259,000 | 0.35% | ||
| 50 | DIAMOND HILL CAPITAL MANAGEMENT INC | 590,792 | 21,050,000 | 0.30% |
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.
