| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 65,601 | 1,521,619,000 | 57.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,344,372 | 125,514,000 | 4.73% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,086,413 | 78,303,000 | 2.95% | ||
| 4 | VANGUARD GROUP INC | 1,753,646 | 65,815,000 | 2.48% | ||
| 5 | FRANKLIN RESOURCES INC | 1,335,049 | 50,104,000 | 1.89% | ||
| 6 | TAUBE HODSON STONEX PARTNERS LLP | 1,196,310 | 44,898,000 | 1.69% | ||
| 7 | HHR Asset Management, LLC | 970,215 | 36,412,000 | 1.37% | ||
| 8 | Boston Trust Walden Corp | 967,944 | 36,327,000 | 1.37% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 928,518 | 34,847,000 | 1.31% | ||
| 10 | AKRE CAPITAL MANAGEMENT LLC | 900,000 | 33,777,000 | 1.27% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 883,570 | 33,161,000 | 1.25% | ||
| 12 | NEW AMSTERDAM PARTNERS LLC/NY | 880,499 | 33,045,000 | 1.24% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 721,868 | 27,092,000 | 1.02% | ||
| 14 | BlackRock Fund Advisors | 642,664 | 24,119,000 | 0.91% | ||
| 15 | Kames Capital Management Ltd | 618,556 | 23,208,221 | 0.87% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,900 | 22,890,000 | 0.86% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,700 | 21,193,000 | 0.80% | Call | |
| 18 | GLENMEDE TRUST CO NA | 474,658 | 17,812,000 | 0.67% | ||
| 19 | Century Capital Management, LLC | 473,963 | 17,788,000 | 0.67% | ||
| 20 | STATE STREET CORP | 471,177 | 17,684,000 | 0.67% | ||
| 21 | MARSHALL WACE, LLP | 456,097 | 17,118,000 | 0.64% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,619 | 16,348,000 | 0.62% | ||
| 23 | GILDER GAGNON HOWE & CO LLC | 417,907 | 15,684,000 | 0.59% | ||
| 24 | FMR LLC | 398,084 | 14,940,000 | 0.56% | ||
| 25 | NORTHERN TRUST CORP | 350,368 | 13,149,000 | 0.50% | ||
| 26 | Granahan Investment Management, LLC | 309,700 | 11,623,000 | 0.44% | ||
| 27 | Allianz Asset Management GmbH | 296,876 | 11,124,000 | 0.42% | ||
| 28 | Greystone Managed Investments Inc. | 274,948 | 10,319,000 | 0.39% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 263,150 | 9,876,000 | 0.37% | ||
| 30 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 256,899 | 9,641,000 | 0.36% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 9,383,000 | 0.35% | Call | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 247,102 | 9,273,000 | 0.35% | ||
| 33 | MORGAN STANLEY | 230,754 | 8,661,000 | 0.33% | ||
| 34 | FIL Ltd | 178,726 | 6,708,000 | 0.25% | ||
| 35 | NORGES BANK | 170,825 | 6,411,000 | 0.24% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,259 | 6,315,000 | 0.24% | ||
| 37 | JPMORGAN CHASE & CO | 154,506 | 5,800,000 | 0.22% | ||
| 38 | Karamaan Group, LLC | 152,570 | 5,726,000 | 0.22% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | 5,630,000 | 0.21% | ||
| 40 | Bank of New York Mellon Corp | 149,012 | 5,592,000 | 0.21% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 147,891 | 5,550,000 | 0.21% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 143,176 | 5,373,000 | 0.20% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 134,300 | 5,040,000 | 0.19% | ||
| 44 | UBS AG | 131,018 | 4,917,000 | 0.19% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 4,691,000 | 0.18% | Put | |
| 46 | Jefferies Group LLC | 125,000 | 4,691,000 | 0.18% | Call | |
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 124,613 | 4,677,000 | 0.18% | ||
| 48 | SHAKER INVESTMENTS LLC/OH | 113,826 | 4,272,000 | 0.16% | ||
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 105,000 | 3,941,000 | 0.15% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 95,027 | 3,566,000 | 0.13% |
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.
