| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,336,775 | 378,897,000 | 28.14% | ||
| 2 | VANGUARD GROUP INC | 3,389,525 | 96,295,000 | 7.15% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,718,246 | 77,225,000 | 5.74% | ||
| 4 | NORGES BANK | 2,082,467 | 59,163,000 | 4.39% | ||
| 5 | Allianz Asset Management GmbH | 1,230,902 | 34,969,000 | 2.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,224,568 | 34,790,000 | 2.58% | ||
| 7 | Point72 Asset Management, L.P. | 1,169,700 | 33,231,000 | 2.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 884,306 | 25,125,000 | 1.87% | ||
| 9 | DEUTSCHE BANK AG\ | 812,205 | 23,072,000 | 1.71% | ||
| 10 | BARCLAYS PLC | 771,809 | 21,609,000 | 1.61% | ||
| 11 | CITIGROUP INC | 756,000 | 21,478,000 | 1.60% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,200 | 21,342,000 | 1.59% | Call | |
| 13 | STATE STREET CORP | 709,392 | 20,155,000 | 1.50% | ||
| 14 | BlackRock Fund Advisors | 675,482 | 19,190,000 | 1.43% | ||
| 15 | BlackRock Group LTD | 634,420 | 18,025,000 | 1.34% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 607,928 | 17,272,000 | 1.28% | ||
| 17 | DnB Asset Management AS | 540,627 | 15,359,213 | 1.14% | ||
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 14,205,000 | 1.06% | Call | |
| 19 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 466,020 | 13,239,000 | 0.98% | ||
| 20 | QUENTEC ASSET MANAGEMENT LLC | 415,440 | 11,802,000 | 0.88% | ||
| 21 | Impax Asset Management LTD | 411,060 | 11,678,686 | 0.87% | ||
| 22 | D. E. Shaw & Co., Inc. | 386,100 | 10,969,000 | 0.81% | ||
| 23 | Robeco Schweiz AG | 358,560 | 10,301,000 | 0.77% | ||
| 24 | DELTA LLOYD NV | 357,897 | 10,168,000 | 0.76% | ||
| 25 | CITIGROUP INC | 356,470 | 10,128,000 | 0.75% | ||
| 26 | Ninety One UK Ltd | 353,471 | 10,042,000 | 0.75% | ||
| 27 | Ecofin Advisors Ltd | 350,735 | 9,964,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 340,693 | 9,679,000 | 0.72% | ||
| 29 | MORGAN STANLEY | 337,397 | 9,586,000 | 0.71% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 332,986 | 9,460,000 | 0.70% | ||
| 31 | Invesco Ltd. | 330,771 | 9,398,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,200 | 9,353,000 | 0.69% | Put | |
| 33 | BHF Kleinwort Benson Group S.A. | 326,439 | 9,274,000 | 0.69% | ||
| 34 | FIRST TRUST ADVISORS LP | 318,156 | 9,039,000 | 0.67% | ||
| 35 | Calamos Advisors LLC | 311,205 | 8,841,000 | 0.66% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 304,646 | 8,655,000 | 0.64% | ||
| 37 | NORTHERN TRUST CORP | 242,415 | 6,887,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,900 | 6,418,000 | 0.48% | ||
| 39 | WELLS FARGO & COMPANY/MN | 221,128 | 6,283,000 | 0.47% | ||
| 40 | Impax Asset Management (AIFM) Ltd | 220,620 | 6,267,814 | 0.47% | ||
| 41 | Bank of New York Mellon Corp | 215,104 | 6,110,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,262 | 6,059,000 | 0.45% | ||
| 43 | CANADA LIFE ASSURANCE Co | 209,861 | 5,960,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,273 | 5,945,000 | 0.44% | ||
| 45 | Rothschild Capital Partners, LLC | 181,470 | 5,156,000 | 0.38% | ||
| 46 | CROFT-LEOMINSTER INC | 180,632 | 5,132,000 | 0.38% | ||
| 47 | GOLDMAN SACHS GROUP INC | 173,966 | 4,942,000 | 0.37% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 170,531 | 4,845,000 | 0.36% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 165,592 | 4,704,000 | 0.35% | ||
| 50 | ZEVIN ASSET MANAGEMENT LLC | 150,995 | 4,290,000 | 0.32% |
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.
