| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,137,686 | 47,756,000 | 9.27% | ||
| 2 | VANGUARD GROUP INC | 2,629,419 | 40,020,000 | 7.76% | ||
| 3 | Ecofin Advisors Ltd | 1,915,867 | 29,160,000 | 5.66% | ||
| 4 | Salient Capital Advisors, LLC | 1,775,740 | 27,027,000 | 5.24% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,382,320 | 21,039,000 | 4.08% | ||
| 6 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,310,926 | 19,952,000 | 3.87% | ||
| 7 | Copeland Capital Management, LLC | 1,232,738 | 18,762,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 1,139,576 | 17,343,000 | 3.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,020,080 | 15,526,000 | 3.01% | ||
| 10 | JPMORGAN CHASE & CO | 899,318 | 13,688,000 | 2.66% | ||
| 11 | KAYNE ANDERSON CAPITAL ADVISORS LP | 868,314 | 13,211,000 | 2.56% | ||
| 12 | BlackRock Fund Advisors | 841,736 | 12,811,000 | 2.49% | ||
| 13 | ALPINE WOODS CAPITAL INVESTORS, LLC | 801,200 | 12,194,000 | 2.37% | ||
| 14 | Robeco Institutional Asset Management B.V. | 791,000 | 12,039,000 | 2.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 785,767 | 11,960,000 | 2.32% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 735,420 | 11,193,000 | 2.17% | ||
| 17 | AMERIPRISE FINANCIAL INC | 676,607 | 10,297,000 | 2.00% | ||
| 18 | STATE STREET CORP | 661,607 | 10,076,000 | 1.95% | ||
| 19 | LUMINUS MANAGEMENT LLC | 630,404 | 9,595,000 | 1.86% | ||
| 20 | CIBC Private Wealth Group LLC | 610,322 | 9,289,000 | 1.80% | ||
| 21 | NORTHERN TRUST CORP | 601,745 | 9,159,000 | 1.78% | ||
| 22 | TEACHERS ADVISORS, LLC | 560,167 | 8,526,000 | 1.65% | ||
| 23 | Apollo Management Holdings, L.P. | 519,780 | 7,911,000 | 1.53% | ||
| 24 | BROOKFIELD Corp /ON/ | 515,500 | 7,846,000 | 1.52% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 470,000 | 7,153,000 | 1.39% | ||
| 26 | Waterstone Capital Management, L.P. | 445,976 | 6,788,000 | 1.32% | ||
| 27 | Bank of New York Mellon Corp | 445,876 | 6,786,000 | 1.32% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 415,850 | 6,329,000 | 1.23% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 403,589 | 6,143,000 | 1.19% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 391,797 | 5,963,000 | 1.16% | ||
| 31 | TPH Asset Management, LLC | 344,893 | 5,249,000 | 1.02% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,677 | 4,485,000 | 0.87% | ||
| 33 | NORGES BANK | 283,496 | 4,315,000 | 0.84% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 273,208 | 4,158,000 | 0.81% | ||
| 35 | EMERALD ACQUISITION LTD. | 271,900 | 4,139,000 | 0.80% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,467 | 3,265,000 | 0.63% | ||
| 37 | BlackRock Investment Management, LLC | 209,511 | 3,189,000 | 0.62% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 208,134 | 3,168,000 | 0.61% | ||
| 39 | Spark Investment Management LLC | 204,800 | 3,117,000 | 0.60% | ||
| 40 | Rock Point Advisors, LLC | 201,550 | 3,068,000 | 0.60% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 198,667 | 3,024,000 | 0.59% | ||
| 42 | BLACKROCK ADVISORS LLC | 191,274 | 2,911,000 | 0.56% | ||
| 43 | Neuberger Berman Group LLC | 154,533 | 2,352,000 | 0.46% | ||
| 44 | Paloma Partners Management Co | 121,738 | 1,853,000 | 0.36% | ||
| 45 | SECURIAN ASSET MANAGEMENT, INC | 117,700 | 1,791,000 | 0.35% | ||
| 46 | Brandywine Global Investment Management, LLC | 106,284 | 1,618,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,600 | 1,425,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 88,070 | 1,340,000 | 0.26% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 80,521 | 1,226,000 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 78,762 | 1,199,000 | 0.23% |
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.
