| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,707,428 | 28,726,000 | 14.72% | ||
| 2 | FEDERATED HERMES, INC. | 1,983,300 | 21,043,000 | 10.78% | ||
| 3 | QUENTEC ASSET MANAGEMENT LLC | 1,317,660 | 13,981,000 | 7.16% | ||
| 4 | FRANKLIN RESOURCES INC | 1,298,500 | 13,777,000 | 7.06% | ||
| 5 | CIBC Private Wealth Group LLC | 1,200,000 | 12,732,000 | 6.52% | ||
| 6 | Ecofin Advisors Ltd | 1,119,738 | 11,880,000 | 6.09% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 720,599 | 7,646,000 | 3.92% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 631,168 | 6,696,000 | 3.43% | ||
| 9 | PUTNAM INVESTMENTS LLC | 601,437 | 6,381,000 | 3.27% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 598,055 | 6,345,000 | 3.25% | ||
| 11 | COHEN & STEERS, INC. | 583,383 | 6,190,000 | 3.17% | ||
| 12 | AMERIPRISE FINANCIAL INC | 535,000 | 5,676,000 | 2.91% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 531,200 | 5,636,000 | 2.89% | ||
| 14 | CROSSLINK CAPITAL INC | 446,314 | 4,735,000 | 2.43% | ||
| 15 | Lorem Ipsum Management, LLC | 420,000 | 4,456,000 | 2.28% | ||
| 16 | EVENTIDE ASSET MANAGEMENT, LLC | 334,100 | 3,545,000 | 1.82% | ||
| 17 | Boston Common Asset Management, LLC | 292,950 | 3,108,000 | 1.59% | ||
| 18 | CITADEL ADVISORS LLC | 274,006 | 2,907,000 | 1.49% | ||
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 2,122,000 | 1.09% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 175,634 | 1,863,000 | 0.95% | ||
| 21 | Clearbridge Investments, LLC | 168,000 | 1,782,000 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 154,039 | 1,634,000 | 0.84% | ||
| 23 | DELTA LLOYD NV | 150,000 | 1,592,000 | 0.82% | ||
| 24 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 1,592,000 | 0.82% | ||
| 25 | KAYNE ANDERSON CAPITAL ADVISORS LP | 138,000 | 1,459,000 | 0.75% | ||
| 26 | TEACHERS ADVISORS, LLC | 125,658 | 1,333,000 | 0.68% | ||
| 27 | GLG LLC | 124,705 | 1,323,000 | 0.68% | ||
| 28 | MORGAN STANLEY | 124,649 | 1,322,000 | 0.68% | ||
| 29 | BTG Pactual Global Asset Management Ltd | 116,400 | 1,235,000 | 0.63% | ||
| 30 | VANGUARD GROUP INC | 111,940 | 1,188,000 | 0.61% | ||
| 31 | CITIGROUP INC | 111,151 | 1,179,000 | 0.60% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 107,021 | 1,135,000 | 0.58% | ||
| 33 | TRILLIUM ASSET MANAGEMENT, LLC | 98,036 | 1,040,000 | 0.53% | ||
| 34 | New Harbor Financial Group, LLC | 69,200 | 734,000 | 0.38% | ||
| 35 | ESSEX INVESTMENT MANAGEMENT CO LLC | 67,335 | 714,000 | 0.37% | ||
| 36 | Quantitative Systematic Strategies LLC | 64,744 | 687,000 | 0.35% | ||
| 37 | RUSSELL FRANK CO/ | 61,128 | 649,000 | 0.33% | ||
| 38 | Shelter Mutual Insurance Co | 52,500 | 557,000 | 0.29% | ||
| 39 | Van Hulzen Asset Management, LLC | 44,900 | 476,000 | 0.24% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 41,727 | 443,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 41,503 | 440,000 | 0.23% | ||
| 42 | BAMCO INC /NY/ | 29,000 | 308,000 | 0.16% | ||
| 43 | SHELTON CAPITAL MANAGEMENT | 23,000 | 244,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 239,000 | 0.12% | Put | |
| 45 | P.R. Herzig & Co. Inc. | 22,000 | 233,000 | 0.12% | ||
| 46 | PEAK6 Group LLC | 21,100 | 224,000 | 0.11% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,469 | 217,000 | 0.11% | ||
| 48 | PEAK6 Group LLC | 19,404 | 206,000 | 0.11% | ||
| 49 | MENTA CAPITAL LLC | 18,910 | 201,000 | 0.10% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 15,724 | 167,000 | 0.09% |
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.
