| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,907,535 | 59,121,000 | 22.85% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 1,965,458 | 29,737,000 | 11.49% | ||
| 3 | EVENTIDE ASSET MANAGEMENT, LLC | 1,471,100 | 22,258,000 | 8.60% | ||
| 4 | Beach Investment Management, LLC. | 1,265,473 | 19,146,000 | 7.40% | ||
| 5 | BEACH INVESTMENT COUNSEL INC/PA | 1,169,875 | 17,700,000 | 6.84% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 889,517 | 13,458,000 | 5.20% | ||
| 7 | AMERIPRISE FINANCIAL INC | 732,630 | 11,085,000 | 4.28% | ||
| 8 | Electron Capital Partners, LLC | 539,951 | 8,169,000 | 3.16% | ||
| 9 | LANSDOWNE PARTNERS (UK) LLP | 432,003 | 6,536,000 | 2.53% | ||
| 10 | EVERGREEN CAPITAL MANAGEMENT LLC | 378,575 | 5,728,000 | 2.21% | ||
| 11 | Boston Common Asset Management, LLC | 370,289 | 5,602,000 | 2.17% | ||
| 12 | TRILLIUM ASSET MANAGEMENT, LLC | 361,391 | 5,468,000 | 2.11% | ||
| 13 | ICON ADVISERS INC/CO | 328,264 | 4,967,000 | 1.92% | ||
| 14 | Shelter Mutual Insurance Co | 245,000 | 3,707,000 | 1.43% | ||
| 15 | Ecofin Advisors Ltd | 232,378 | 3,516,000 | 1.36% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 224,426 | 3,396,000 | 1.31% | ||
| 17 | WELLS FARGO & COMPANY/MN | 220,106 | 3,330,000 | 1.29% | ||
| 18 | DELTA LLOYD ASSET MANAGEMENT N.V. | 210,000 | 3,177,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,300 | 2,683,000 | 1.04% | Put | |
| 20 | Raymond James Financial Services Advisors, Inc. | 155,754 | 2,357,000 | 0.91% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 149,318 | 2,259,000 | 0.87% | ||
| 22 | WFG Advisors, LP | 148,075 | 2,240,000 | 0.87% | ||
| 23 | VANGUARD GROUP INC | 123,041 | 1,862,000 | 0.72% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 121,290 | 1,835,000 | 0.71% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,800 | 1,586,000 | 0.61% | Call | |
| 26 | SHELTON CAPITAL MANAGEMENT | 97,000 | 1,468,000 | 0.57% | ||
| 27 | MORGAN STANLEY | 79,467 | 1,202,000 | 0.46% | ||
| 28 | AVENIR CORP | 75,885 | 1,148,000 | 0.44% | ||
| 29 | CLEARSTEAD TRUST, LLC | 72,085 | 1,091,000 | 0.42% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 63,224 | 956,000 | 0.37% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 940,000 | 0.36% | ||
| 32 | JPMORGAN CHASE & CO | 54,457 | 825,000 | 0.32% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 49,091 | 743,000 | 0.29% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 46,408 | 702,000 | 0.27% | ||
| 35 | Swiss National Bank | 45,800 | 693,000 | 0.27% | ||
| 36 | WEALTHSOURCE PARTNERS, LLC | 40,125 | 607,000 | 0.23% | ||
| 37 | SIMPLEX TRADING, LLC | 35,523 | 537,000 | 0.21% | ||
| 38 | FORTIS ADVISORS, LLC | 35,286 | 534,000 | 0.21% | ||
| 39 | CITADEL ADVISORS LLC | 34,600 | 523,000 | 0.20% | Put | |
| 40 | FIRST TRUST ADVISORS LP | 29,161 | 441,000 | 0.17% | ||
| 41 | Van Hulzen Asset Management, LLC | 28,541 | 432,000 | 0.17% | ||
| 42 | Janney Montgomery Scott LLC | 27,723 | 419,000 | 0.16% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,549 | 417,000 | 0.16% | ||
| 44 | UBS Group AG | 26,703 | 404,000 | 0.16% | ||
| 45 | BlackRock Finance, Inc. | 18,858 | 285,000 | 0.11% | ||
| 46 | Global X Management CO LLC | 18,095 | 274,000 | 0.11% | ||
| 47 | TPH Asset Management, LLC | 17,014 | 257,000 | 0.10% | ||
| 48 | WOLVERINE TRADING LP /BD | 16,800 | 251,000 | 0.10% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 16,536 | 250,000 | 0.10% | ||
| 50 | WOLVERINE TRADING LP /BD | 14,609 | 218,000 | 0.08% |
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.
