HASI · HA Sustainable Infrastructure Capital, Inc.

$38.34 -1.50 (-3.77%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.14B

128.50M

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 →

Quarter:

Holders: 406

Total Value: $5,165,141,052

Total Shares: 132,269,979

Showing 1–100 of 412 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 406 13F filers · Δ vs Mar 31, 2026

Top Holder

16.1%

+0.3 pts

Top 5

38.9%

−1.9 pts

Top 10

55.0%

−1.3 pts

HHI

485

Broadly held−21

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

116

Sold Out

Unchanged

Holder count: +17

Institutional value: +10.8%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	+1,530,079	1,534,959
Mega BlackRock, Inc.	+1,248,462	21,357,545
Mega GEODE CAPITAL MANAGEMENT, LLC	+606,318	3,697,531
Large BESSEMER GROUP INC	+566,101	567,248
Mega JPMORGAN CHASE & CO	+521,369	4,475,858

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,610,320	9,778,291
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−714,022	140,380
Large Erste Asset Management GmbH	−585,925	1,611,218
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−350,662	1,662,808
Mega BNP PARIBAS ARBITRAGE, SA	−332,194	17,947

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,736,932	$67,827,194
Large DANSKE BANK A/S	216,388	$8,449,951
Mega D. E. Shaw & Co., Inc.	204,139	$7,971,627
Small Capital Innovations LLC	187,959	$7,339,798
Large TUDOR INVESTMENT CORP ET AL	171,900	$6,712,695

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Advisors Preferred, LLC	66,376	$2,439,318
Mid Brevan Howard Capital Management LP	62,888	$2,311,134
Mega JANUS HENDERSON GROUP PLC	57,405	$2,109,633
Large Connor, Clark & Lunn Investment Management Ltd.	47,123	$1,731,770
Large GUGGENHEIM CAPITAL LLC	37,663	$1,384,115

Filter: New 57 Increased 155 Reduced 116 Sold out 40 Unchanged 78

Showing 100 of 412

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$834,012,124

16.15%

21,357,545

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	337,760	$13,189,528	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	285	$11,129	0.0%	Sole
BlackRock Asset Management Canada Ltd	65,838	$2,570,973	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	68,663	$2,681,290	0.3%	Sole
BlackRock Asset Management North Asia Ltd	97,986	$3,826,353	0.5%	Sole
BlackRock Investment Management, LLC	1,357,876	$53,025,057	6.4%	Sole
BLACKROCK ADVISORS LLC	285,805	$11,160,685	1.3%	Sole
BlackRock Fund Advisors	13,806,315	$539,136,600	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	4,002,023	$156,278,998	18.7%	Sole
BlackRock Fund Managers Ltd.	24,679	$963,714	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	462,504	$18,060,781	2.2%	Sole
BlackRock (Netherlands) B.V.	140,970	$5,504,878	0.7%	Sole
BlackRock Asset Management Ireland Ltd	456,897	$17,841,827	2.1%	Sole
BlackRock Life Ltd	2,123	$82,903	0.0%	Sole
BlackRock Asset Management Schweiz AG	21,056	$822,236	0.1%	Sole
Aperio Group, LLC	226,308	$8,837,327	1.1%	Sole
SpiderRock Advisors, LLC	457	$17,845	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$381,842,260

7.39%

9,778,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	7,116,617	$277,903,893	72.8%	Defined
Wellington Managment Canada LLC	364,282	$14,225,212	3.7%	Defined
Wellington Management Hong Kong Ltd	51,473	$2,010,020	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	168,580	$6,583,049	1.7%	Defined
Wellington Management International Ltd	443,752	$17,328,515	4.5%	Defined
Wellington Trust Company, NA joint	1,434,901	$56,032,884	14.7%	Defined
Wellington Management Australia Pty Ltd	104,588	$4,084,161	1.1%	Defined
Wellington Management Europe GmbH	94,098	$3,674,526	1.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$308,703,878

5.98%

7,905,349

T. Rowe Price Investment Management, Inc.

$260,403,714

5.04%

6,668,469

VANGUARD CAPITAL MANAGEMENT LLC

$225,469,233

4.37%

5,773,860

STATE STREET CORP

$223,902,312

4.33%

5,733,734

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 EUROPE LIMITED joint	5,733,734	$223,902,312	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$178,242,436

3.45%

4,564,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,564,467	$178,242,436	100.0%	Defined

JPMORGAN CHASE & CO

$174,782,252

3.38%

4,475,858

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	17,606	$687,514	0.4%	Other
JPMorgan Chase Bank, N.A.	1,078,513	$42,115,932	24.1%	Defined
J.P. Morgan Investment Management Inc.	537,293	$20,981,291	12.0%	Defined
J.P. Morgan Securities LLC	2,681,279	$104,703,944	59.9%	Defined
JPMorgan Asset Management (UK) Ltd	161,167	$6,293,571	3.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$144,388,584

2.80%

3,697,531

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	478,079	$18,668,984	12.9%	Defined
Held directly	3,219,452	$125,719,600	87.1%	Defined

Invesco Ltd.

$111,298,161

2.15%

2,850,145

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	49,667	$1,939,496	1.7%	Defined
Invesco Trust Co joint	51,433	$2,008,458	1.8%	Defined
Invesco Capital Management LLC	2,749,045	$107,350,207	96.5%	Defined

Amundi

$93,290,370

1.81%

2,388,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,388,998	$93,290,370	100.0%	Defined

MORGAN STANLEY

$90,992,080

1.76%

2,330,143

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	2,042	$79,740	0.1%	Defined
MORGAN STANLEY & CO. LLC	545,397	$21,297,752	23.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	286,196	$11,175,953	12.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	893,232	$34,880,709	38.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	577,907	$22,567,267	24.8%	Defined
Calvert Research & Management	25,369	$990,659	1.1%	Defined

FMR LLC

$79,909,927

1.55%

2,046,349

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	1,248,883	$48,768,881	61.0%	Defined
STRATEGIC ADVISERS LLC	8,252	$322,240	0.4%	Defined
Fidelity Institutional Asset Management Trust Co	665,420	$25,984,651	32.5%	Defined
FIAM LLC	123,794	$4,834,155	6.0%	Defined

NORTHERN TRUST CORP

$70,067,918

1.36%

1,794,313

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	1,511,063	$59,007,008	84.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	220,531	$8,611,734	12.3%	Defined
MASON STREET ADVISORS, LLC joint	42,694	$1,667,200	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,025	$781,976	1.1%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

NORGES BANK

$67,827,194

1.31%

1,736,932

Rockefeller Capital Management L.P.

$65,922,098

1.28%

1,688,146

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,509,797	$58,957,572	89.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,535	$98,991	0.2%	Defined
Rockefeller Trust Co (Delaware)	15,936	$622,300	0.9%	Defined
ROCKEFELLER FINANCIAL LLC	159,878	$6,243,235	9.5%	Defined

GOLDMAN SACHS GROUP INC

$65,726,186

1.27%

1,683,129

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	1,532,570	$59,846,858	91.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	141,663	$5,531,940	8.4%	Defined
GOLDMAN SACHS INTERNATIONAL	8,896	$347,388	0.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$64,932,652

1.26%

1,662,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,530,200	$59,754,310	92.0%	Sole
Schroder Investment Management North America Limited	118,866	$4,641,717	7.1%	Sole
Schroder Wealth Management (US) Limited	13,742	$536,625	0.8%	Sole

Erste Asset Management GmbH

$62,918,062

1.22%

1,611,218

Swedbank AB

$62,152,682

1.20%

1,591,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	1,591,618	$62,152,682	100.0%	Defined

NEUMEIER POMA INVESTMENT COUNSEL LLC

$60,865,790

1.18%

1,558,663

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

$59,940,146

1.16%

1,534,959

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,880	$190,564	0.3%	Defined
UBS Asset Management Switzerland AG	201,782	$7,879,587	13.1%	Defined
UBS Asset Management (UK) Ltd.	134,709	$5,260,385	8.8%	Defined
Held directly	1,193,588	$46,609,610	77.8%	Defined

Bank of New York Mellon Corp

$51,175,723

0.99%

1,310,518

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	2,240	$87,471	0.2%	Defined
Mellon Investments Corporation joint	881,375	$34,417,693	67.3%	Defined
BNY Mellon Investment Adviser, Inc.	103,251	$4,031,951	7.9%	Defined
The Bank of New York Mellon	245,379	$9,582,049	18.7%	Defined
BNY Mellon, NA joint	78,271	$3,056,481	6.0%	Defined
Held directly	2	$78	0.0%	Defined

Hood River Capital Management LLC

$50,816,077

0.98%

1,301,308

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,637,797

0.92%

1,219,918

BANK OF AMERICA CORP /DE/

$47,222,615

0.91%

1,209,286

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	478,311	$18,678,044	39.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	447,189	$17,462,730	37.0%	Defined
BOFA SECURITIES, INC.	8,619	$336,571	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	275,167	$10,745,270	22.8%	Defined

DEUTSCHE BANK AG\

$41,130,309

0.80%

1,053,273

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	131,573	$5,137,925	12.5%	Defined
DWS International GmbH	1,588	$62,011	0.2%	Defined
Held directly	920,112	$35,930,373	87.4%	Sole

UBS Group AG

$40,642,380

0.79%

1,040,778

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	557,590	$21,773,889	53.6%	Defined
UBS AG	477,486	$18,645,828	45.9%	Defined
UBS Switzerland AG	5,702	$222,663	0.5%	Defined

Handelsbanken Fonder AB

$35,881,873

0.69%

918,870

STOREBRAND ASSET MANAGEMENT AS

$35,222,592

0.68%

901,987

Mizuho Markets Cayman LP

$35,145,000

0.68%

900,000

VANGUARD FIDUCIARY TRUST CO

$33,252,324

0.64%

851,532

Aristotle Capital Boston, LLC

$33,107,331

0.64%

847,819

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	847,819	$33,107,331	100.0%	Sole

Tidal Investments LLC

$30,627,539

0.59%

784,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	14,821	$578,760	1.9%	Defined
Held directly	769,495	$30,048,779	98.1%	Sole

Baird Financial Group, Inc.

$27,263,968

0.53%

698,181

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	697,381	$27,232,728	99.9%	Defined
BAIRD TRUST Co	800	$31,240	0.1%	Defined

ROYAL BANK OF CANADA

$26,678,723

0.52%

683,194

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,924	$153,232	0.6%	Defined
RBC Capital Markets, LLC	60,240	$2,352,372	8.8%	Defined
RBC Dominion Securities Inc.	624	$24,367	0.1%	Defined
RBC Private Counsel (USA) Inc.	95	$3,709	0.0%	Defined
RBC Trust Co (Delaware) Ltd	3,408	$133,082	0.5%	Defined
RBC Rochdale, LLC	88	$3,436	0.0%	Defined
Held directly	614,815	$24,008,525	90.0%	Sole

Triodos Investment Management BV

$26,358,750

0.51%

675,000

PRINCIPAL FINANCIAL GROUP INC

$24,120,716

0.47%

617,688

Universal- Beteiligungs- und Servicegesellschaft mbH

$23,065,429

0.45%

590,664

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	590,664	$23,065,429	100.0%	Defined

BESSEMER GROUP INC

$22,151,030

0.43%

567,248

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	13,559	$529,478	2.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	433,187	$16,915,952	76.4%	Defined
Bessemer Trust CO of Delaware, N.A.	55,936	$2,184,300	9.9%	Defined
BESSEMER TRUST Co OF FLORIDA	61,895	$2,416,999	10.9%	Defined
Bessemer Trust Co of Nevada, National Association	2,671	$104,301	0.5%	Defined

Border to Coast Pensions Partnership Ltd

$21,282,250

0.41%

545,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	545,000	$21,282,250	100.0%	Sole

VICTORY CAPITAL MANAGEMENT INC

$18,182,812

0.35%

465,629

ABN AMRO Bank N.V.

$17,878,691

0.35%

457,841

Robeco Institutional Asset Management B.V.

$17,784,853

0.34%

455,438

FIRST TRUST ADVISORS LP

$17,561,878

0.34%

449,728

Public Sector Pension Investment Board

$17,144,512

0.33%

439,040

Nuveen, LLC

$16,992,137

0.33%

435,138

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	25,520	$996,555	5.9%	Defined
TEACHERS ADVISORS, LLC joint	409,618	$15,995,582	94.1%	Defined

CITIGROUP INC

$15,292,954

0.30%

391,625

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	1,374	$53,654	0.4%	Defined
Citibank, N.A. joint	102,530	$4,003,796	26.2%	Defined
Citigroup Financial Products Inc. joint	287,721	$11,235,504	73.5%	Defined

Rathbones Group PLC

$15,027,923

0.29%

384,838

LBP AM SA

$14,053,157

0.27%

359,876

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	359,876	$14,053,157	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$13,922,496

0.27%

356,530

Boston Common Asset Management, LLC

$13,187,692

0.26%

337,713

CREDIT AGRICOLE S A

$13,028,211

0.25%

333,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	333,629	$13,028,211	100.0%	Defined

Squarepoint Ops LLC

$12,835,422

0.25%

328,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	328,692	$12,835,422	100.0%	Defined

SEI INVESTMENTS CO

$12,587,571

0.24%

322,345

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	2,274	$88,799	0.7%	Sole
SEI TRUST CO	320,071	$12,498,772	99.3%	Sole

RHUMBLINE ADVISERS

$12,524,116

0.24%

320,720

Raiffeisen Bank International AG

$12,172,275

0.24%

311,710

ABN AMRO INVESTMENT SOLUTIONS

$12,059,811

0.23%

308,830

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

Manager	Shares	Value (USD)	% of position	Discretion
ABN AMRO Bank N.V.	251,020	$9,802,331	81.3%	Defined
Boston Common Asset Management, LLC	57,810	$2,257,480	18.7%	Other

Balyasny Asset Management L.P.

$11,914,194

0.23%

305,101

STATE OF WISCONSIN INVESTMENT BOARD

$11,729,878

0.23%

300,381

Legal & General Group Plc

$11,476,051

0.22%

293,881

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	195,919	$7,650,636	66.7%	Defined
Legal & General Investment Management Ltd joint	97,962	$3,825,415	33.3%	Defined

OPPENHEIMER & CO INC

$10,704,893

0.21%

274,133

Union Bancaire Privee, UBP SA

$10,546,858

0.20%

270,086

Swiss National Bank

$10,013,747

0.19%

256,434

VAN ECK ASSOCIATES CORP

$9,928,111

0.19%

254,241

ENVESTNET ASSET MANAGEMENT INC

$9,485,947

0.18%

242,918

Groupe la Francaise

$9,419,172

0.18%

241,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	241,208	$9,419,172	100.0%	Defined

WELLS FARGO & COMPANY/MN

$8,965,370

0.17%

229,587

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	112,333	$4,386,603	48.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65,410	$2,554,260	28.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	51,791	$2,022,438	22.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	53	$2,069	0.0%	Defined

AGF MANAGEMENT LTD

$8,771,371

0.17%

224,619

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	209,394	$8,176,835	93.2%	Sole
AGF Investments LLC	15,225	$594,536	6.8%	Sole

PFG Investments, LLC

$8,724,004

0.17%

223,406

EDENTREE ASSET MANAGEMENT Ltd

$8,641,765

0.17%

221,300

AMERIPRISE FINANCIAL INC

$8,574,403

0.17%

219,575

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	211,666	$8,265,557	96.4%	Defined
Ameriprise Financial Services, LLC	7,909	$308,846	3.6%	Defined

DANSKE BANK A/S

$8,449,951

0.16%

216,388

D. E. Shaw & Co., Inc.

$7,971,627

0.15%

204,139

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	204,139	$7,971,627	100.0%	Defined

Waverly Advisors, LLC

$7,739,046

0.15%

198,183

ProShare Advisors LLC

$7,691,405

0.15%

196,963

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,618,655

0.15%

195,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	195,100	$7,618,655	100.0%	Other

NATURAL INVESTMENTS, LLC

$7,546,724

0.15%

193,258

Capital Innovations LLC

$7,339,798

0.14%

187,959

Pier Capital, LLC

$7,257,833

0.14%

185,860

PRICE T ROWE ASSOCIATES INC /MD/

$7,110,691

0.14%

182,092

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	167,217	$6,529,823	91.8%	Defined
Held directly	14,875	$580,868	8.2%	Sole

ALPS ADVISORS INC

$7,011,193

0.14%

179,544

NIA IMPACT ADVISORS, LLC

$6,971,947

0.13%

178,539

Avalon Trust Co

$6,942,387

0.13%

177,782

TUDOR INVESTMENT CORP ET AL

$6,712,695

0.13%

171,900

California Public Employees Retirement System

$6,541,577

0.13%

167,518

Clean Yield Group

$6,536,852

0.13%

167,397

FRANKLIN RESOURCES INC

$6,414,820

0.12%

164,272

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	83	$3,241	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,457	$56,895	0.9%	Defined
FRANKLIN ADVISERS INC	30,547	$1,192,860	18.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	132,185	$5,161,824	80.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$6,348,007

0.12%

162,561

RAYMOND JAMES FINANCIAL INC

$6,324,654

0.12%

161,963

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,093	$6,056,381	95.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,870	$268,273	4.2%	Defined

AMERICAN CENTURY COMPANIES INC

$6,306,418

0.12%

161,496

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	161,496	$6,306,418	100.0%	Defined

DekaBank Deutsche Girozentrale

$6,130,264

0.12%

156,985

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	16,985	$663,264	10.8%	Defined
Deka Vermoegensmanagement GmbH	140,000	$5,467,000	89.2%	Defined

SFE Investment Counsel

$6,043,338

0.12%

154,759

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,761,437

0.11%

147,540

LPL Financial LLC

$5,667,365

0.11%

145,131

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,481,838

0.11%

140,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,325	$90,791	1.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	138,055	$5,391,047	98.3%	Defined

Man Group plc

$5,252,303

0.10%

134,502

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	134,502	$5,252,303	100.0%	Defined

PDT Partners, LLC

$5,156,122

0.10%

132,039

PRUDENTIAL FINANCIAL INC

$5,155,576

0.10%

132,025

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	132,025	$5,155,576	100.0%	Defined

Castlefield Investment Partners LLP

$4,910,225

0.10%

125,742

Key facts CIK 1561894 CUSIP 41068X100 13F (30d) 240 filings 236 filers Visit website Investor relations