| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,716,595 | 48,242,000 | 22.53% | ||
| 2 | BEACH INVESTMENT COUNSEL INC/PA | 2,269,177 | 29,454,000 | 13.76% | ||
| 3 | EVENTIDE ASSET MANAGEMENT, LLC | 1,553,700 | 20,167,000 | 9.42% | ||
| 4 | QUENTEC ASSET MANAGEMENT LLC | 1,494,776 | 19,402,000 | 9.06% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 905,612 | 11,755,000 | 5.49% | ||
| 6 | AMERIPRISE FINANCIAL INC | 725,130 | 9,413,000 | 4.40% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 686,595 | 8,912,000 | 4.16% | ||
| 8 | Ecofin Advisors Ltd | 481,561 | 6,251,000 | 2.92% | ||
| 9 | ICON ADVISERS INC/CO | 444,364 | 5,768,000 | 2.69% | ||
| 10 | TRILLIUM ASSET MANAGEMENT, LLC | 340,904 | 4,425,000 | 2.07% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 329,421 | 4,276,000 | 2.00% | ||
| 12 | Boston Common Asset Management, LLC | 297,844 | 3,866,000 | 1.81% | ||
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 276,704 | 3,592,000 | 1.68% | ||
| 14 | DELTA LLOYD NV | 275,000 | 3,570,000 | 1.67% | ||
| 15 | Shelter Mutual Insurance Co | 245,000 | 3,180,000 | 1.49% | ||
| 16 | WELLS FARGO & COMPANY/MN | 207,031 | 2,687,000 | 1.26% | ||
| 17 | Beach Investment Management, LLC. | 200,760 | 2,606,000 | 1.22% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 161,916 | 2,102,000 | 0.98% | ||
| 19 | WFG Advisors, LP | 156,248 | 2,028,000 | 0.95% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 143,710 | 1,865,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,500 | 1,603,000 | 0.75% | Call | |
| 22 | Janney Montgomery Scott LLC | 120,971 | 1,570,000 | 0.73% | ||
| 23 | VANGUARD GROUP INC | 115,822 | 1,503,000 | 0.70% | ||
| 24 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 92,050 | 1,195,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,100 | 1,001,000 | 0.47% | Put | |
| 26 | JPMORGAN CHASE & CO | 69,020 | 896,000 | 0.42% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,800 | 841,000 | 0.39% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 59,833 | 777,000 | 0.36% | ||
| 29 | ICM ASSET MANAGEMENT INC/WA | 54,065 | 702,000 | 0.33% | ||
| 30 | Alberta Investment Management Corp | 49,700 | 645,000 | 0.30% | ||
| 31 | MORGAN STANLEY | 49,205 | 637,000 | 0.30% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 46,832 | 608,000 | 0.28% | ||
| 33 | Swiss National Bank | 45,800 | 594,000 | 0.28% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 42,406 | 550,000 | 0.26% | ||
| 35 | Narwhal Capital Management | 35,850 | 465,000 | 0.22% | ||
| 36 | CLINTON GROUP INC | 34,658 | 450,000 | 0.21% | ||
| 37 | DE BURLO GROUP INC | 34,000 | 441,000 | 0.21% | ||
| 38 | SHELTON CAPITAL MANAGEMENT | 34,000 | 441,000 | 0.21% | ||
| 39 | Van Hulzen Asset Management, LLC | 32,725 | 425,000 | 0.20% | ||
| 40 | COHEN & STEERS, INC. | 30,711 | 399,000 | 0.19% | ||
| 41 | WOLVERINE TRADING LP /BD | 28,328 | 368,000 | 0.17% | ||
| 42 | FIRST TRUST ADVISORS LP | 25,254 | 328,000 | 0.15% | ||
| 43 | GROUP ONE TRADING LLC | 24,945 | 324,000 | 0.15% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 23,989 | 311,000 | 0.15% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 22,214 | 287,000 | 0.13% | ||
| 46 | CUTLER GROUP LLC / CA | 22,155 | 287,000 | 0.13% | ||
| 47 | WOLVERINE TRADING LP /BD | 17,200 | 223,000 | 0.10% | Put | |
| 48 | CITADEL ADVISORS LLC | 16,900 | 219,000 | 0.10% | Put | |
| 49 | DEUTSCHE BANK AG\ | 16,122 | 209,000 | 0.10% | ||
| 50 | UBS Group AG | 15,808 | 205,000 | 0.10% |
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.
