| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,772,175 | 30,910,000 | 7.90% | ||
| 2 | VANGUARD GROUP INC | 2,400,569 | 26,767,000 | 6.84% | ||
| 3 | Neuberger Berman Group LLC | 1,906,081 | 21,253,000 | 5.43% | ||
| 4 | Ecofin Advisors Ltd | 1,889,082 | 21,063,000 | 5.38% | ||
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,712,012 | 19,089,000 | 4.88% | ||
| 6 | MORGAN STANLEY | 1,615,398 | 18,012,000 | 4.60% | ||
| 7 | STEADFAST CAPITAL MANAGEMENT LP | 1,409,995 | 15,721,000 | 4.02% | ||
| 8 | Salient Capital Advisors, LLC | 1,396,531 | 15,571,000 | 3.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,347,464 | 15,024,000 | 3.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,319,406 | 14,678,000 | 3.75% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,112,895 | 12,409,000 | 3.17% | ||
| 12 | ARISTEIA CAPITAL, L.L.C. | 1,049,423 | 11,701,000 | 2.99% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,011,053 | 11,273,000 | 2.88% | ||
| 14 | Copeland Capital Management, LLC | 946,967 | 10,559,000 | 2.70% | ||
| 15 | CIBC Private Wealth Group LLC | 898,090 | 10,013,000 | 2.56% | ||
| 16 | JPMORGAN CHASE & CO | 802,949 | 8,954,000 | 2.29% | ||
| 17 | BlackRock Fund Advisors | 795,110 | 8,865,000 | 2.26% | ||
| 18 | BLACKROCK ADVISORS LLC | 662,718 | 7,389,000 | 1.89% | ||
| 19 | STATE STREET CORP | 541,143 | 6,032,000 | 1.54% | ||
| 20 | Capital World Investors | 512,323 | 5,712,000 | 1.46% | ||
| 21 | FMR LLC | 459,023 | 5,118,000 | 1.31% | ||
| 22 | Bank of New York Mellon Corp | 450,836 | 5,027,000 | 1.28% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 420,040 | 4,683,000 | 1.20% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 378,403 | 4,219,000 | 1.08% | ||
| 25 | NORTHERN TRUST CORP | 371,960 | 4,148,000 | 1.06% | ||
| 26 | TPH Asset Management, LLC | 330,033 | 3,732,000 | 0.95% | ||
| 27 | Robeco Institutional Asset Management B.V. | 334,000 | 3,724,000 | 0.95% | ||
| 28 | KAYNE ANDERSON CAPITAL ADVISORS LP | 316,295 | 3,526,000 | 0.90% | ||
| 29 | NORGES BANK | 303,157 | 3,380,000 | 0.86% | ||
| 30 | ADVISORY RESEARCH INC | 301,270 | 3,359,000 | 0.86% | ||
| 31 | BlackRock Investment Management, LLC | 277,316 | 3,092,000 | 0.79% | ||
| 32 | DEUTSCHE BANK AG\ | 258,646 | 2,881,000 | 0.74% | ||
| 33 | Zimmer Partners, LP | 235,300 | 2,624,000 | 0.67% | ||
| 34 | Electron Capital Partners, LLC | 226,738 | 2,528,000 | 0.65% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 223,436 | 2,491,000 | 0.64% | ||
| 36 | RUSSELL FRANK CO/ | 220,268 | 2,456,000 | 0.63% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 205,875 | 2,295,000 | 0.59% | ||
| 38 | DekaBank Deutsche Girozentrale | 199,787 | 2,224,000 | 0.57% | ||
| 39 | Waterstone Capital Management, L.P. | 194,149 | 2,165,000 | 0.55% | PRN | |
| 40 | BlackRock Group LTD | 181,828 | 2,027,000 | 0.52% | ||
| 41 | ARDSLEY ADVISORY PARTNERS LP | 160,000 | 1,858,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,571 | 1,824,000 | 0.47% | ||
| 43 | HITE Hedge Asset Management LLC | 138,911 | 1,549,000 | 0.40% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 122,133 | 1,362,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,718 | 1,335,000 | 0.34% | ||
| 46 | DEERE & CO | 114,945 | 1,282,000 | 0.33% | ||
| 47 | Sentry Investments Corp. | 115,000 | 1,282,000 | 0.33% | ||
| 48 | FIFTH THIRD BANCORP | 112,813 | 1,258,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,100 | 1,127,000 | 0.29% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 83,825 | 935,000 | 0.24% |
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.
