| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 16,783,159 | 259,972,000 | 28.66% | ||
| 2 | VANGUARD GROUP INC | 3,902,590 | 60,452,000 | 6.67% | ||
| 3 | Point72 Asset Management, L.P. | 2,285,400 | 35,401,000 | 3.90% | ||
| 4 | DnB Asset Management AS | 2,073,760 | 32,122,542 | 3.54% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 1,996,500 | 30,926,000 | 3.41% | Call | |
| 6 | PICTET ASSET MANAGEMENT LTD | 1,672,113 | 29,312,000 | 3.23% | ||
| 7 | Ecofin Advisors Ltd | 1,598,064 | 24,754,000 | 2.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,532,182 | 23,732,000 | 2.62% | ||
| 9 | Impax Asset Management LTD | 1,463,785 | 22,675,000 | 2.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,397,197 | 21,643,000 | 2.39% | ||
| 11 | DELTA LLOYD NV | 1,103,495 | 17,093,000 | 1.88% | ||
| 12 | EVENTIDE ASSET MANAGEMENT, LLC | 1,000,000 | 15,490,000 | 1.71% | ||
| 13 | BlackRock Group LTD | 991,360 | 15,356,000 | 1.69% | ||
| 14 | STATE STREET CORP | 984,225 | 15,250,000 | 1.68% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,100 | 13,633,000 | 1.50% | Put | |
| 16 | QUENTEC ASSET MANAGEMENT LLC | 856,959 | 13,274,000 | 1.46% | ||
| 17 | BlackRock Fund Advisors | 834,023 | 12,919,000 | 1.42% | ||
| 18 | Ninety One UK Ltd | 823,785 | 12,760,000 | 1.41% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 768,052 | 11,898,000 | 1.31% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,759 | 11,381,000 | 1.25% | ||
| 21 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 708,996 | 10,983,000 | 1.21% | ||
| 22 | LORD, ABBETT & CO. LLC | 686,423 | 10,633,000 | 1.17% | ||
| 23 | Impax Asset Management (AIFM) Ltd | 590,005 | 9,139,000 | 1.01% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,800 | 7,029,000 | 0.77% | Call | |
| 25 | Invesco Ltd. | 437,587 | 6,778,000 | 0.75% | ||
| 26 | GAM Holding AG | 420,318 | 6,512,000 | 0.72% | ||
| 27 | Robeco Schweiz AG | 426,500 | 6,487,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 413,031 | 6,397,000 | 0.71% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 403,874 | 6,256,000 | 0.69% | ||
| 30 | Point72 Asset Management, L.P. | 400,000 | 6,196,000 | 0.68% | Call | |
| 31 | Allianz Asset Management GmbH | 311,995 | 4,833,000 | 0.53% | ||
| 32 | NORTHERN TRUST CORP | 311,652 | 4,826,000 | 0.53% | ||
| 33 | Point72 Asset Management, L.P. | 250,000 | 3,873,000 | 0.43% | Put | |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 232,886 | 3,607,000 | 0.40% | ||
| 35 | DEUTSCHE BANK AG\ | 230,404 | 3,566,000 | 0.39% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 228,500 | 3,539,000 | 0.39% | Put | |
| 37 | UBS Group AG | 224,130 | 3,472,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,458 | 3,461,000 | 0.38% | ||
| 39 | TPH Asset Management, LLC | 215,354 | 3,336,000 | 0.37% | ||
| 40 | Bank of New York Mellon Corp | 209,607 | 3,247,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 206,456 | 3,198,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,400 | 3,182,000 | 0.35% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 202,974 | 3,144,000 | 0.35% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 201,296 | 3,106,000 | 0.34% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 192,464 | 2,981,000 | 0.33% | ||
| 46 | Guinness Asset Management LTD | 180,877 | 2,802,000 | 0.31% | ||
| 47 | Shelter Mutual Insurance Co | 177,800 | 2,754,000 | 0.30% | ||
| 48 | WELLS FARGO & COMPANY/MN | 167,699 | 2,597,000 | 0.29% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 156,300 | 2,421,000 | 0.27% | ||
| 50 | Shelter Ins Retirement Plan | 142,700 | 2,210,000 | 0.24% |
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.
