| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,695,188 | 37,490,000 | 7.64% | ||
| 2 | VANGUARD GROUP INC | 2,409,549 | 33,517,000 | 6.83% | ||
| 3 | Ecofin Advisors Ltd | 1,864,603 | 25,936,628 | 5.29% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,831,033 | 25,470,000 | 5.19% | ||
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 1,434,095 | 19,948,000 | 4.07% | ||
| 6 | Neuberger Berman Group LLC | 1,371,695 | 19,080,000 | 3.89% | ||
| 7 | Salient Capital Advisors, LLC | 1,358,400 | 18,895,000 | 3.85% | ||
| 8 | ARDSLEY ADVISORY PARTNERS LP | 1,270,000 | 18,567,000 | 3.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,329,723 | 18,496,000 | 3.77% | ||
| 10 | MORGAN STANLEY | 1,038,310 | 14,443,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,023,821 | 14,241,000 | 2.90% | ||
| 12 | LUMINUS MANAGEMENT LLC | 980,479 | 13,638,000 | 2.78% | ||
| 13 | Copeland Capital Management, LLC | 967,082 | 13,452,000 | 2.74% | ||
| 14 | OSTERWEIS CAPITAL MANAGEMENT INC | 940,712 | 13,085,000 | 2.67% | ||
| 15 | ARISTEIA CAPITAL, L.L.C. | 872,562 | 12,137,000 | 2.47% | ||
| 16 | ALPINE WOODS CAPITAL INVESTORS, LLC | 861,900 | 11,989,000 | 2.44% | ||
| 17 | BlackRock Fund Advisors | 818,842 | 11,390,000 | 2.32% | ||
| 18 | Waterstone Capital Management, L.P. | 815,312 | 11,341,000 | 2.31% | PRN | |
| 19 | Robeco Institutional Asset Management B.V. | 791,000 | 11,003,000 | 2.24% | ||
| 20 | JPMORGAN CHASE & CO | 775,895 | 10,793,000 | 2.20% | ||
| 21 | CIBC Private Wealth Group LLC | 723,733 | 10,068,000 | 2.05% | ||
| 22 | BLACKROCK ADVISORS LLC | 622,027 | 8,652,000 | 1.76% | ||
| 23 | AMERIPRISE FINANCIAL INC | 602,683 | 8,384,000 | 1.71% | ||
| 24 | STATE STREET CORP | 545,677 | 7,593,000 | 1.55% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 537,570 | 7,478,000 | 1.52% | ||
| 26 | FMR LLC | 459,023 | 6,385,000 | 1.30% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 415,940 | 5,786,000 | 1.18% | ||
| 28 | Bank of New York Mellon Corp | 383,632 | 5,337,000 | 1.09% | ||
| 29 | NORTHERN TRUST CORP | 382,967 | 5,327,000 | 1.09% | ||
| 30 | Capital World Investors | 335,523 | 4,667,000 | 0.95% | ||
| 31 | NORGES BANK | 303,157 | 4,217,000 | 0.86% | ||
| 32 | BlackRock Investment Management, LLC | 266,095 | 3,701,000 | 0.75% | ||
| 33 | HITE Hedge Asset Management LLC | 234,424 | 3,261,000 | 0.66% | ||
| 34 | ANALYTIC INVESTORS, LLC | 233,694 | 3,251,000 | 0.66% | ||
| 35 | RUSSELL FRANK CO/ | 213,704 | 2,924,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 208,022 | 2,893,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,721 | 2,806,000 | 0.57% | ||
| 38 | BlackRock Group LTD | 177,572 | 2,469,000 | 0.50% | ||
| 39 | TPH Asset Management, LLC | 168,960 | 2,350,000 | 0.48% | ||
| 40 | Zimmer Partners, LP | 156,300 | 2,174,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,773 | 2,028,000 | 0.41% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,594 | 1,873,000 | 0.38% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 122,133 | 1,699,000 | 0.35% | ||
| 44 | Paloma Partners Management Co | 121,864 | 1,695,000 | 0.35% | ||
| 45 | DEERE & CO | 121,262 | 1,687,000 | 0.34% | ||
| 46 | Sentry Investments Corp. | 115,000 | 1,600,000 | 0.33% | ||
| 47 | CITADEL ADVISORS LLC | 111,410 | 1,550,000 | 0.32% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,100 | 1,406,000 | 0.29% | ||
| 49 | TFS CAPITAL LLC | 91,952 | 1,279,000 | 0.26% | ||
| 50 | APPALOOSA MANAGEMENT LP | 66,190 | 921,000 | 0.19% |
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.
