| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,113,063 | 66,437,000 | 15.46% | ||
| 2 | VANGUARD GROUP INC | 4,922,577 | 45,977,000 | 10.70% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,168,166 | 29,590,670 | 6.89% | ||
| 4 | Impax Asset Management LTD | 2,710,314 | 25,314,000 | 5.89% | ||
| 5 | STATE STREET CORP | 2,421,834 | 22,619,000 | 5.26% | ||
| 6 | NORGES BANK | 2,282,611 | 21,320,000 | 4.96% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,625,690 | 15,184,000 | 3.53% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,553,938 | 14,514,000 | 3.38% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,390,856 | 12,991,000 | 3.02% | ||
| 10 | Impax Asset Management (AIFM) Ltd | 997,573 | 9,317,000 | 2.17% | ||
| 11 | NORTHERN TRUST CORP | 845,237 | 7,894,000 | 1.84% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,900 | 7,733,000 | 1.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 755,100 | 7,053,000 | 1.64% | Call | |
| 14 | Invesco Ltd. | 693,285 | 6,476,000 | 1.51% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,500 | 6,206,000 | 1.44% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 557,097 | 5,203,000 | 1.21% | ||
| 17 | JPMORGAN CHASE & CO | 516,492 | 4,824,000 | 1.12% | ||
| 18 | Rock Point Advisors, LLC | 506,029 | 4,726,000 | 1.10% | ||
| 19 | DnB Asset Management AS | 500,272 | 4,672,540 | 1.09% | ||
| 20 | FIRST TRUST ADVISORS LP | 442,714 | 4,135,000 | 0.96% | ||
| 21 | GAM Holding AG | 428,311 | 4,000,000 | 0.93% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 403,694 | 3,771,000 | 0.88% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 373,937 | 3,492,572 | 0.81% | ||
| 24 | CITADEL ADVISORS LLC | 339,830 | 3,174,000 | 0.74% | ||
| 25 | CITADEL ADVISORS LLC | 336,000 | 3,138,000 | 0.73% | Call | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 317,135 | 2,962,000 | 0.69% | ||
| 27 | DELTA LLOYD ASSET MANAGEMENT N.V. | 310,000 | 2,895,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 306,714 | 2,865,000 | 0.67% | ||
| 29 | Graham Capital Management, L.P. | 305,000 | 2,849,000 | 0.66% | Put | |
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 302,206 | 2,823,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 301,097 | 2,811,000 | 0.65% | ||
| 32 | MORGAN STANLEY | 288,524 | 2,694,000 | 0.63% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 271,782 | 2,538,000 | 0.59% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,071 | 2,215,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 219,488 | 2,050,000 | 0.48% | ||
| 36 | Hutchin Hill Capital, LP | 208,800 | 1,950,000 | 0.45% | ||
| 37 | Guinness Asset Management LTD | 204,577 | 1,911,000 | 0.44% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 200,000 | 1,868,000 | 0.43% | Call | |
| 39 | Apollo Management Holdings, L.P. | 200,000 | 1,868,000 | 0.43% | Call | |
| 40 | BARCLAYS PLC | 183,400 | 1,713,000 | 0.40% | Call | |
| 41 | Shelter Mutual Insurance Co | 177,800 | 1,661,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,179 | 1,655,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,463 | 1,639,000 | 0.38% | ||
| 44 | MIZUHO SECURITIES USA LLC | 170,300 | 1,591,000 | 0.37% | ||
| 45 | Aperio Group, LLC | 167,965 | 1,569,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,522 | 1,415,000 | 0.33% | ||
| 47 | TEACHERS ADVISORS, LLC | 147,712 | 1,380,000 | 0.32% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 143,452 | 1,340,000 | 0.31% | ||
| 49 | Shelter Ins Retirement Plan | 142,700 | 1,333,000 | 0.31% | ||
| 50 | MIZUHO SECURITIES USA LLC | 170,300 | 1,300,000 | 0.30% | Put |
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.
