| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,670,005 | 36,232,000 | 7.99% | ||
| 2 | VANGUARD GROUP INC | 2,441,905 | 33,137,000 | 7.31% | ||
| 3 | Ecofin Advisors Ltd | 2,002,480 | 27,174,000 | 5.99% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,872,736 | 25,413,000 | 5.60% | ||
| 5 | Salient Capital Advisors, LLC | 1,732,594 | 23,511,000 | 5.18% | ||
| 6 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,496,611 | 20,309,000 | 4.48% | ||
| 7 | STEADFAST CAPITAL MANAGEMENT LP | 1,288,968 | 17,491,000 | 3.86% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,109,062 | 15,050,000 | 3.32% | ||
| 9 | MORGAN STANLEY | 1,100,954 | 14,940,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 988,860 | 13,419,000 | 2.96% | ||
| 11 | Copeland Capital Management, LLC | 947,059 | 12,852,000 | 2.83% | ||
| 12 | Waterstone Capital Management, L.P. | 922,814 | 12,523,000 | 2.76% | ||
| 13 | BlackRock Fund Advisors | 810,117 | 10,993,000 | 2.42% | ||
| 14 | ALPINE WOODS CAPITAL INVESTORS, LLC | 801,200 | 10,872,000 | 2.40% | ||
| 15 | Robeco Institutional Asset Management B.V. | 791,000 | 10,734,000 | 2.37% | ||
| 16 | LUMINUS MANAGEMENT LLC | 750,745 | 10,188,000 | 2.25% | ||
| 17 | EAGLE GLOBAL ADVISORS LLC | 745,420 | 10,115,000 | 2.23% | ||
| 18 | CIBC Private Wealth Group LLC | 719,760 | 9,768,000 | 2.15% | ||
| 19 | JPMORGAN CHASE & CO | 621,527 | 8,435,000 | 1.86% | ||
| 20 | NORTHERN TRUST CORP | 608,852 | 8,262,000 | 1.82% | ||
| 21 | STATE STREET CORP | 600,545 | 8,148,000 | 1.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 565,846 | 7,680,000 | 1.69% | ||
| 23 | ARISTEIA CAPITAL, L.L.C. | 468,939 | 6,364,000 | 1.40% | ||
| 24 | FMR LLC | 459,023 | 6,229,000 | 1.37% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 413,350 | 5,609,000 | 1.24% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 400,000 | 5,428,000 | 1.20% | ||
| 27 | Bank of New York Mellon Corp | 392,067 | 5,321,000 | 1.17% | ||
| 28 | TPH Asset Management, LLC | 342,573 | 4,649,000 | 1.03% | ||
| 29 | Neuberger Berman Group LLC | 329,343 | 4,469,000 | 0.99% | ||
| 30 | BLACKROCK ADVISORS LLC | 328,676 | 4,460,000 | 0.98% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,832 | 4,042,000 | 0.89% | ||
| 32 | HITE Hedge Asset Management LLC | 234,424 | 3,181,000 | 0.70% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 229,315 | 3,112,000 | 0.69% | ||
| 34 | BlackRock Investment Management, LLC | 220,628 | 2,994,000 | 0.66% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 217,909 | 2,957,000 | 0.65% | ||
| 36 | Rock Point Advisors, LLC | 217,405 | 2,950,000 | 0.65% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 214,590 | 2,911,000 | 0.64% | ||
| 38 | NORGES BANK | 213,907 | 2,903,000 | 0.64% | ||
| 39 | RUSSELL FRANK CO/ | 205,558 | 2,790,000 | 0.62% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,822 | 2,400,000 | 0.53% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 153,163 | 2,078,000 | 0.46% | ||
| 42 | Capital World Investors | 146,523 | 1,988,000 | 0.44% | ||
| 43 | Paloma Partners Management Co | 129,644 | 1,759,000 | 0.39% | ||
| 44 | WELLS FARGO & COMPANY/MN | 111,450 | 1,513,000 | 0.33% | ||
| 45 | CITADEL ADVISORS LLC | 103,405 | 1,404,000 | 0.31% | ||
| 46 | Spark Investment Management LLC | 102,400 | 1,389,000 | 0.31% | ||
| 47 | Allianz Asset Management GmbH | 98,710 | 1,340,000 | 0.30% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,100 | 1,304,000 | 0.29% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 77,779 | 1,055,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,073 | 992,000 | 0.22% |
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.
