DY · Dycom Industries Inc · Holdings

$277.21 -5.25 (-1.86%) At close · Oct 8

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.19B

30.16M

Volume · Oct 8 508.63K Avg daily vol (3M) 579.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 621

Total Value: $14,460,007,580

Total Shares: 28,613,612

Showing 1–100 of 644 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding DY

All superinvestors →

Ray Dalio $10,565,314 Mario Gabelli $1,097,130

Holder Concentration

Across 622 13F filers

Top Holder

15.5%

of institutional value

Top 5

38.7%

of institutional value

Top 10

52.8%

of institutional value

HHI

481

Broadly held

Showing 100 of 644

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PECONIC PARTNERS LLC

$2,246,498,158

15.54%

4,443,320

BlackRock, Inc.

$1,513,523,093

10.47%

2,993,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	49,686	$25,120,744	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	433	$218,920	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,842	$11,548,686	0.8%	Sole
BlackRock Investment Management, LLC	68,340	$34,552,020	2.3%	Sole
BLACKROCK ADVISORS LLC	58,900	$29,779,251	2.0%	Sole
BlackRock Fund Advisors	1,685,488	$852,165,877	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	946,853	$478,719,408	31.6%	Sole
BlackRock Japan Co. Ltd	1,314	$664,345	0.0%	Sole
BlackRock Fund Managers Ltd.	7,997	$4,043,203	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	23,099	$11,678,623	0.8%	Sole
BlackRock (Netherlands) B.V.	1,304	$659,289	0.0%	Sole
BlackRock Asset Management Ireland Ltd	37,984	$19,204,330	1.3%	Sole
BlackRock Advisors (UK) Ltd	470	$237,627	0.0%	Sole
BlackRock (Luxembourg) S.A.	2,194	$1,109,264	0.1%	Sole
BlackRock Life Ltd	422	$213,358	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,095	$2,575,981	0.2%	Sole
Aperio Group, LLC	81,106	$41,006,382	2.7%	Sole
SpiderRock Advisors, LLC	51	$25,785	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$684,063,270

4.73%

1,353,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$646,109,134

4.47%

1,277,931

Hill City Capital, LP

$510,536,692

3.53%

1,009,784

FMR LLC

$473,438,014

3.27%

936,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	868,953	$439,333,947	92.8%	Defined
STRATEGIC ADVISERS LLC	62,628	$31,664,090	6.7%	Defined
FIAM LLC	4,256	$2,151,791	0.5%	Defined
Fidelity Diversifying Solutions LLC	570	$288,186	0.1%	Defined

STATE STREET CORP

$473,080,057

3.27%

935,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	935,699	$473,080,057	100.0%	Defined

FIRST TRUST ADVISORS LP

$459,373,006

3.18%

908,588

GEODE CAPITAL MANAGEMENT, LLC

$334,059,996

2.31%

660,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	117,154	$59,231,890	17.7%	Defined
Held directly	543,579	$274,828,106	82.3%	Defined

MILLENNIUM MANAGEMENT LLC

$300,176,366

2.08%

593,715

BANK OF AMERICA CORP /DE/

$270,174,148

1.87%

534,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	51,993	$26,287,140	9.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	271,137	$137,084,155	50.7%	Defined
BOFA SECURITIES, INC.	10,278	$5,196,454	1.9%	Defined
MERRILL LYNCH INTERNATIONAL	734	$371,103	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	200,232	$101,235,296	37.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$241,981,438

1.67%

478,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,286	$2,166,958	0.9%	Defined
DFA Australia Ltd.	11,574	$5,851,698	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	235	$118,813	0.0%	Defined
Dimensional Ireland Ltd	30,016	$15,175,789	6.3%	Defined
Held directly	432,501	$218,668,180	90.4%	Sole

Invesco Ltd.

$208,314,199

1.44%

412,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	18,635	$9,421,668	4.5%	Defined
Invesco Trust Co joint	12,113	$6,124,211	2.9%	Defined
Invesco Management S.A.	361	$182,517	0.1%	Defined
Invesco Investment Advisers LLC	1,517	$766,980	0.4%	Defined
Invesco Capital Management LLC	379,396	$191,818,823	92.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$206,856,587

1.43%

409,139

RAYMOND JAMES FINANCIAL INC

$194,508,561

1.35%

384,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	62,153	$31,423,935	16.2%	Defined
Raymond James Financial Services Advisors, Inc.	23,943	$12,105,341	6.2%	Defined
ClariVest Asset Management LLC joint	9,968	$5,039,721	2.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	268,824	$135,914,726	69.9%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	19,828	$10,024,838	5.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$192,446,259

1.33%

380,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	13,582	$6,866,923	3.6%	Defined
Nordea Investment Funds S.A.	294,680	$148,987,261	77.4%	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	19,399	$9,807,940	5.1%	Defined
Held directly	52,976	$26,784,135	13.9%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$175,387,148

1.21%

346,896

MORGAN STANLEY

$172,126,593

1.19%

340,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	758	$383,237	0.2%	Defined
MORGAN STANLEY & CO. LLC	58,992	$29,825,765	17.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,488	$50,300,137	29.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,912	$1,472,278	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,699	$24,116,136	14.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,025	$56,133,129	32.6%	Defined
EATON VANCE MANAGEMENT	2,647	$1,338,296	0.8%	Defined
Calvert Research & Management	6,440	$3,255,999	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	10,486	$5,301,616	3.1%	Defined

NORGES BANK

$143,110,283

0.99%

283,056

Alyeska Investment Group, L.P.

$141,810,916

0.98%

280,486

VOYA INVESTMENT MANAGEMENT LLC

$138,292,009

0.96%

273,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	273,526	$138,292,009	100.0%	Defined

REAVES W H & CO INC

$133,101,623

0.92%

263,260

NORTHERN TRUST CORP

$129,754,616

0.90%

256,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	219,356	$110,904,199	85.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,348	$11,804,515	9.1%	Defined
MASON STREET ADVISORS, LLC joint	13,936	$7,045,902	5.4%	Other

PRINCIPAL FINANCIAL GROUP INC

$118,148,798

0.82%

233,685

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$116,934,877

0.81%

231,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	230,955	$116,768,538	99.9%	Defined
Global X Management (AUS) Ltd joint	329	$166,339	0.1%	Defined

JANE STREET GROUP, LLC

$113,775,951

0.79%

225,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,229	$13,766,710	12.1%	Defined
Jane Street Global Trading, LLC	197,807	$100,009,241	87.9%	Defined

UBS Group AG

$111,096,829

0.77%

219,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	103,692	$52,425,638	47.2%	Defined
UBS AG	115,133	$58,210,093	52.4%	Defined
UBS Switzerland AG	912	$461,098	0.4%	Defined

JPMORGAN CHASE & CO

$110,639,772

0.77%

218,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	103	$52,075	0.0%	Other
JPMorgan Chase Bank, N.A.	29,141	$14,733,398	13.3%	Defined
J.P. Morgan Investment Management Inc.	130,927	$66,195,381	59.8%	Defined
J.P. Morgan Securities LLC	35,665	$18,031,866	16.3%	Defined
J.P. Morgan Securities plc	197	$99,601	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	22,655	$11,454,141	10.4%	Defined
55I, LLC	19	$9,606	0.0%	Other
J.P. MORGAN MANSART MANAGEMENT Ltd	126	$63,704	0.1%	Defined

GOLDMAN SACHS GROUP INC

$105,198,110

0.73%

208,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	70,636	$35,712,855	33.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	135,853	$68,685,918	65.3%	Defined
Goldman Sachs Trust Company, N.A.	1,581	$799,337	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$96,905,424

0.67%

191,668

Point72 Asset Management, L.P.

$90,283,206

0.62%

178,570

Bank of New York Mellon Corp

$90,216,462

0.62%

178,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	160	$80,894	0.1%	Defined
Mellon Investments Corporation joint	83,807	$42,371,980	47.0%	Other
BNY Mellon Investment Adviser, Inc.	11,076	$5,599,914	6.2%	Defined
The Bank of New York Mellon	65,976	$33,356,805	37.0%	Defined
BNY Mellon, NA joint	13,099	$6,622,722	7.3%	Defined
BNY Mellon Advisors, Inc.	632	$319,532	0.4%	Defined
Newton Investment Management North America, LLC joint	3,686	$1,863,604	2.1%	Defined
Held directly	2	$1,011	0.0%	Defined

Driehaus Capital Management LLC

$87,207,196

0.60%

172,486

LOS ANGELES CAPITAL MANAGEMENT LLC

$83,211,518

0.58%

164,583

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,310,052

0.57%

162,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,800	$82,310,052	100.0%	Other

FULLER & THALER ASSET MANAGEMENT, INC.

$78,725,924

0.54%

155,711

CITADEL ADVISORS LLC

$77,850,748

0.54%

153,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,551	$30,613,980	39.3%	Defined
Held directly	93,429	$47,236,768	60.7%	Defined

Squarepoint Ops LLC

$77,151,011

0.53%

152,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	152,596	$77,151,011	100.0%	Defined

HENNESSY ADVISORS INC

$72,602,724

0.50%

143,600

WESTFIELD CAPITAL MANAGEMENT CO LP

$71,782,657

0.50%

141,978

NEUMEIER POMA INVESTMENT COUNSEL LLC

$60,992,355

0.42%

120,636

JANE STREET GROUP, LLC

$54,249,807

0.38%

107,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	107,300	$54,249,807	100.0%	Defined

Bornite Capital Management LP

$53,723,993

0.37%

106,260

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,818,873

0.35%

100,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,514	$50,818,873	100.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$50,143,405

0.35%

99,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	99,178	$50,143,405	100.0%	Defined

LMR Partners LLP

$47,322,212

0.33%

93,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	88,818	$44,905,492	94.9%	Sole
Held directly joint	4,780	$2,416,720	5.1%	Other

HRT FINANCIAL LP

$44,984,870

0.31%

88,975

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$44,009,583

0.30%

87,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	15,879	$8,028,263	18.2%	Defined
UBS Asset Management Switzerland AG	51,103	$25,837,165	58.7%	Defined
UBS Asset Management (UK) Ltd.	11,627	$5,878,494	13.4%	Defined
Held directly	8,437	$4,265,661	9.7%	Defined

BNP PARIBAS ARBITRAGE, SA

$42,453,381

0.29%

83,968

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$41,458,380

0.29%

82,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,000	$41,458,380	100.0%	Other

RHUMBLINE ADVISERS

$41,095,366

0.28%

81,282

Cartenna Capital, LP

$40,447,200

0.28%

80,000

AMERICAN CENTURY COMPANIES INC

$39,099,802

0.27%

77,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	77,335	$39,099,802	100.0%	Defined

Nuveen, LLC

$38,174,571

0.26%

75,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,128	$8,154,154	21.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	5,977	$3,021,911	7.9%	Defined
TEACHERS ADVISORS, LLC joint	53,400	$26,998,506	70.7%	Defined

WELLS FARGO & COMPANY/MN

$36,978,851

0.26%

73,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,985	$1,003,596	2.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,692	$12,989,618	35.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,444	$22,976,031	62.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	19	$9,606	0.0%	Defined

AMERIPRISE FINANCIAL INC

$36,817,569

0.25%

72,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	67,168	$33,959,469	92.2%	Defined
Ameriprise Financial Services, LLC	5,653	$2,858,100	7.8%	Defined

Shellback Capital, LP

$36,737,686

0.25%

72,663

PRICE T ROWE ASSOCIATES INC /MD/

$35,799,310

0.25%

70,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,585	$15,969,060	44.6%	Defined
Held directly	39,222	$19,830,250	55.4%	Sole

JANE STREET GROUP, LLC

$34,734,033

0.24%

68,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,700	$34,734,033	100.0%	Defined

Jain Global LLC

$34,445,341

0.24%

68,129

Freestone Grove Partners LP

$32,692,460

0.23%

64,662

CITADEL ADVISORS LLC

$32,307,201

0.22%

63,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,900	$32,307,201	100.0%	Defined

ExodusPoint Capital Management, LP

$30,842,001

0.21%

61,002

Swiss National Bank

$30,446,629

0.21%

60,220

12th Street Asset Management Company, LLC

$27,860,536

0.19%

55,105

NATIXIS

$26,827,110

0.19%

53,061

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$26,290,680

0.18%

52,000

California Public Employees Retirement System

$25,384,157

0.18%

50,207

PINNACLE ASSOCIATES LTD

$25,337,642

0.18%

50,115

Connor, Clark & Lunn Investment Management Ltd.

$25,003,447

0.17%

49,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	43,984	$22,237,870	88.9%	Sole
Held directly	5,470	$2,765,577	11.1%	Sole

SEI INVESTMENTS CO

$24,849,748

0.17%

49,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	685	$346,329	1.4%	Sole
SEI TRUST CO	48,465	$24,503,419	98.6%	Sole

Tidal Investments LLC

$24,315,338

0.17%

48,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	14,788	$7,476,664	30.7%	Defined
Held directly	33,305	$16,838,674	69.3%	Sole

CITADEL ADVISORS LLC

$24,015,525

0.17%

47,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,500	$24,015,525	100.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,898,733

0.17%

47,269

GLENMEDE TRUST CO NA

$21,993,164

0.15%

43,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	41,120	$20,789,860	94.5%	Sole
Held directly	2,380	$1,203,304	5.5%	Sole

MARSHALL WACE, LLP

$21,986,086

0.15%

43,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	43,486	$21,986,086	100.0%	Other

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

$21,000,691

0.15%

41,537

RENAISSANCE TECHNOLOGIES LLC

$20,668,519

0.14%

40,880

WCM INVESTMENT MANAGEMENT, LLC

$20,385,894

0.14%

40,321

ALLIANCEBERNSTEIN L.P.

$20,187,197

0.14%

39,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,928	$20,187,197	100.0%	Defined

Legal & General Group Plc

$20,146,748

0.14%

39,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	17,976	$9,088,485	45.1%	Defined
Legal & General Investment Management Ltd joint	21,872	$11,058,263	54.9%	Defined

Jupiter Topco LLC

$19,989,511

0.14%

39,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,356	$6,752,660	33.8%	Defined
JANUS HENDERSON INVESTORS US LLC	26,181	$13,236,851	66.2%	Defined

Shannon River Fund Management LLC

$19,957,154

0.14%

39,473

Applied Fundamental Research, LLC

$19,173,489

0.13%

37,923

Impax Asset Management Group plc

$19,079,449

0.13%

37,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	37,737	$19,079,449	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$18,481,839

0.13%

36,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$505	0.0%	Other
Prism Planning Partners LLC	1	$505	0.0%	Other
Compound Planning, Inc.	3	$1,516	0.0%	Other
Arax Advisory Partners	873	$441,380	2.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	231	$116,791	0.6%	Other
Stokes Family Office, LLC	3	$1,516	0.0%	Other
Held directly	35,443	$17,919,626	97.0%	Defined

STRS OHIO

$17,916,087

0.12%

35,436

Dana Investment Advisors, Inc.

$17,647,618

0.12%

34,905

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$17,614,250

0.12%

34,839

LPL Financial LLC

$16,800,250

0.12%

33,229

First Washington CORP

$16,678,908

0.12%

32,989

Advisors Asset Management, Inc.

$16,150,566

0.11%

31,944

Retirement Systems of Alabama

$15,697,558

0.11%

31,048

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$15,020,573

0.10%

29,709

Jump Financial, LLC

$14,698,006

0.10%

29,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,591	$1,815,573	12.4%	Defined
Leap GP LLC joint	25,480	$12,882,433	87.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$14,593,855

0.10%

28,865

Hillsdale Investment Management Inc.

$14,295,557

0.10%

28,275

TORTOISE CAPITAL ADVISORS, L.L.C.

$14,233,369

0.10%

28,152

Callahan Advisors, LLC

$14,219,718

0.10%

28,125

First Eagle Investment Management, LLC

$14,175,225

0.10%

28,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	10	$5,055	0.0%	Sole
Held directly	28,027	$14,170,170	100.0%	Sole

Key facts CIK 67215 CUSIP 267475101 13F (30d) 17 filings 15 filers Visit website Investor relations