| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,437,792 | 102,025,000 | 23.19% | ||
| 2 | VANGUARD GROUP INC | 4,108,721 | 36,649,000 | 8.33% | ||
| 3 | DnB Asset Management AS | 2,046,460 | 18,254,423 | 4.15% | ||
| 4 | BlackRock Group LTD | 1,815,480 | 16,194,000 | 3.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,686,800 | 15,046,000 | 3.42% | Put | |
| 6 | Impax Asset Management LTD | 1,573,634 | 14,038,000 | 3.19% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,495,887 | 13,344,000 | 3.03% | ||
| 8 | STATE STREET CORP | 1,419,791 | 12,668,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,351,298 | 12,054,000 | 2.74% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,262,248 | 11,259,000 | 2.56% | ||
| 11 | BlackRock Fund Advisors | 868,380 | 7,746,000 | 1.76% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,868 | 7,456,000 | 1.69% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 786,485 | 7,015,000 | 1.59% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,300 | 6,229,000 | 1.42% | ||
| 15 | Invesco Ltd. | 641,591 | 5,723,000 | 1.30% | ||
| 16 | Point72 Asset Management, L.P. | 639,800 | 5,707,000 | 1.30% | Call | |
| 17 | CREDIT AGRICOLE S A | 634,377 | 5,658,000 | 1.29% | ||
| 18 | Ecofin Advisors Ltd | 598,704 | 5,340,000 | 1.21% | ||
| 19 | Impax Asset Management (AIFM) Ltd | 590,005 | 5,263,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,300 | 4,784,000 | 1.09% | Call | |
| 21 | Ninety One UK Ltd | 482,343 | 4,302,000 | 0.98% | ||
| 22 | CITADEL ADVISORS LLC | 445,400 | 3,973,000 | 0.90% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 426,101 | 3,800,000 | 0.86% | ||
| 24 | Point72 Asset Management, L.P. | 415,800 | 3,709,000 | 0.84% | ||
| 25 | JUPITER ASSET MANAGEMENT LTD | 403,874 | 3,603,000 | 0.82% | ||
| 26 | EverPoint Asset Management, LLC | 350,000 | 3,122,000 | 0.71% | Call | |
| 27 | Rothschild Capital Partners, LLC | 322,700 | 2,878,000 | 0.65% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 317,422 | 2,831,000 | 0.64% | ||
| 29 | NORTHERN TRUST CORP | 308,761 | 2,755,000 | 0.63% | ||
| 30 | Rock Point Advisors, LLC | 286,420 | 2,555,000 | 0.58% | ||
| 31 | MORGAN STANLEY | 283,631 | 2,529,000 | 0.57% | ||
| 32 | CREDIT SUISSE AG/ | 279,483 | 2,493,000 | 0.57% | ||
| 33 | Graham Capital Management, L.P. | 277,000 | 2,471,000 | 0.56% | Put | |
| 34 | MIZUHO SECURITIES USA LLC | 170,500 | 2,435,000 | 0.55% | Put | |
| 35 | Ionic Capital Management LLC | 270,300 | 2,411,000 | 0.55% | Put | |
| 36 | CITADEL ADVISORS LLC | 259,700 | 2,317,000 | 0.53% | Put | |
| 37 | Allianz Asset Management GmbH | 255,604 | 2,292,000 | 0.52% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 246,037 | 2,195,000 | 0.50% | ||
| 39 | Sculptor Capital LP | 243,200 | 2,170,000 | 0.49% | Put | |
| 40 | Sculptor Capital LP | 238,200 | 2,125,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,355 | 1,939,000 | 0.44% | ||
| 42 | Bank of New York Mellon Corp | 198,279 | 1,769,000 | 0.40% | ||
| 43 | Guinness Asset Management LTD | 194,477 | 1,735,000 | 0.39% | ||
| 44 | MIZUHO SECURITIES USA LLC | 188,500 | 1,681,000 | 0.38% | ||
| 45 | TRILLIUM ASSET MANAGEMENT, LLC | 171,944 | 1,534,000 | 0.35% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 167,032 | 1,489,925 | 0.34% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 163,827 | 1,461,000 | 0.33% | ||
| 48 | CREDIT SUISSE AG/ | 152,600 | 1,361,000 | 0.31% | Put | |
| 49 | UBS Group AG | 151,500 | 1,351,000 | 0.31% | Put | |
| 50 | CAXTON ASSOCIATES LP | 150,000 | 1,338,000 | 0.30% |
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.
