| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,210,933 | 304,827,000 | 32.96% | ||
| 2 | VANGUARD GROUP INC | 3,519,589 | 70,533,000 | 7.63% | ||
| 3 | NORGES BANK | 1,590,673 | 31,878,000 | 3.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,317,264 | 26,398,000 | 2.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,034,101 | 20,722,000 | 2.24% | ||
| 6 | DnB Asset Management AS | 959,909 | 19,236,576 | 2.08% | ||
| 7 | BlackRock Group LTD | 938,443 | 18,807,000 | 2.03% | ||
| 8 | MASTERS CAPITAL MANAGEMENT LLC | 935,000 | 18,737,000 | 2.03% | ||
| 9 | Ecofin Advisors Ltd | 859,520 | 17,225,000 | 1.86% | ||
| 10 | STATE STREET CORP | 715,602 | 14,332,000 | 1.55% | ||
| 11 | Point72 Asset Management, L.P. | 700,200 | 14,032,000 | 1.52% | ||
| 12 | BlackRock Fund Advisors | 690,547 | 13,839,000 | 1.50% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 678,304 | 13,593,000 | 1.47% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 651,881 | 13,067,000 | 1.41% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 641,700 | 12,860,000 | 1.39% | ||
| 16 | Impax Asset Management LTD | 625,060 | 12,527,000 | 1.35% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 600,223 | 12,029,000 | 1.30% | ||
| 18 | LORD, ABBETT & CO. LLC | 559,723 | 11,217,000 | 1.21% | ||
| 19 | DELTA LLOYD NV | 436,115 | 8,740,000 | 0.94% | ||
| 20 | MORGAN STANLEY | 435,563 | 8,728,000 | 0.94% | ||
| 21 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 411,897 | 8,254,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 371,167 | 7,437,000 | 0.80% | ||
| 23 | Invesco Ltd. | 370,896 | 7,433,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,800 | 7,131,000 | 0.77% | Call | |
| 25 | Ninety One UK Ltd | 346,332 | 6,940,000 | 0.75% | ||
| 26 | Impax Asset Management (AIFM) Ltd | 346,020 | 6,934,000 | 0.75% | ||
| 27 | Allianz Asset Management GmbH | 321,357 | 6,440,000 | 0.70% | ||
| 28 | NORTHERN TRUST CORP | 319,941 | 6,412,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,800 | 6,369,000 | 0.69% | Put | |
| 30 | Calamos Advisors LLC | 304,773 | 6,108,000 | 0.66% | ||
| 31 | LEVIN CAPITAL STRATEGIES, L.P. | 304,579 | 6,104,000 | 0.66% | ||
| 32 | KGH Ltd | 270,648 | 5,424,000 | 0.59% | ||
| 33 | CROFT-LEOMINSTER INC | 246,201 | 4,934,000 | 0.53% | ||
| 34 | CANADA LIFE ASSURANCE Co | 233,134 | 4,603,000 | 0.50% | ||
| 35 | Bank of New York Mellon Corp | 228,393 | 4,577,000 | 0.49% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,200 | 4,433,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,251 | 4,374,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 210,949 | 4,227,000 | 0.46% | ||
| 39 | MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 4,008,000 | 0.43% | Call | |
| 40 | Rothschild Capital Partners, LLC | 181,470 | 3,637,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 181,128 | 3,628,000 | 0.39% | ||
| 42 | FIRST TRUST ADVISORS LP | 174,746 | 3,502,000 | 0.38% | ||
| 43 | Zurcher Kantonalbank (Zurich Cantonalbank) | 170,098 | 3,409,000 | 0.37% | ||
| 44 | WELLS FARGO & COMPANY/MN | 169,214 | 3,390,000 | 0.37% | ||
| 45 | PDT Partners, LLC | 159,324 | 3,193,000 | 0.35% | ||
| 46 | ZEVIN ASSET MANAGEMENT LLC | 157,515 | 3,157,000 | 0.34% | ||
| 47 | TPH Asset Management, LLC | 147,811 | 2,977,000 | 0.32% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 146,490 | 2,936,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 144,400 | 2,894,000 | 0.31% | ||
| 50 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,600 | 2,878,000 | 0.31% |
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.
