Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) [Rocket]

Ownership

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	10,057,061	1,981,105	251,426,525,000	0.01	10.95	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,896,078	1,168,730	247,401,950,000	0.05	10.78	Hist	06/30/2023
BlackRock Inc.	8,702,176	1,599,641	217,554,400,000	0.01	9.48	Hist	06/30/2023
Amundi	3,974,585	755,941	99,243,113,000	0.05	4.33	Hist	06/30/2023
Invesco Ltd.	3,020,682	1,082,264	75,517,050,000	0.02	3.29	Hist	06/30/2023
STATE STREET CORP	2,162,923	325,037	54,073,075,000	0.00	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,021,000	344,632	50,525,016,000	0.01	2.20	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	1,437,308	127,397	35,932,700,000	0.83	1.57	Hist	06/30/2023
NORTHERN TRUST CORP	1,435,671	288,601	35,891,775,000	0.01	1.56	Hist	06/30/2023
Hood River Capital Management LLC	1,402,954	359,993	35,074,000,000	1.04	1.53	Hist	06/30/2023
EVENTIDE ASSET MANAGEMENT, LLC	1,378,800	-41,163	34,470,000,000	0.58	1.50	Hist	06/30/2023
Aristotle Capital Boston, LLC	1,377,626	1,056,439	34,440,641,000	1.03	1.50	Hist	06/30/2023
abrdn plc	1,185,258	-298,067	29,631,450,000	0.07	1.29	Hist	06/30/2023
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	998,233	124,736	24,955,825,000	0.92	1.09	Hist	06/30/2023
MORGAN STANLEY	966,324	-180,771	24,158,114,000	0.00	1.05	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	777,319	102,118	22,231,323,000	0.08	0.87	Hist	03/31/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	883,226	-17,055	22,080,650,000	2.02	0.96	Hist	06/30/2023
CITADEL ADVISORS LLC	869,386	385,543	21,734,650,000	0.00	0.95	Hist	06/30/2023
FEDERATED HERMES, INC.	860,694	-147,266	21,517,350,000	0.05	0.94	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	724,635	134,496	20,724,561,000	0.00	0.81	Hist	03/31/2023
STIFEL FINANCIAL CORP	816,280	-68,960	20,406,954,000	0.03	0.89	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	707,077	119,869	17,676,925,000	0.01	0.77	Hist	06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC	605,276	-20,836	17,540,534,000	0.54	0.68	Hist	12/31/2022
FIRST TRUST ADVISORS LP	618,398	69,013	15,459,950,000	0.02	0.67	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	498,017	4,919	12,450,425,000	0.01	0.54	Hist	06/30/2023
Candriam S.C.A.	491,291	-58,326	12,282,275,000	0.09	0.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	477,113	42,144	11,927,820,000	0.00	0.52	Hist	06/30/2023
Neuberger Berman Group LLC	467,447	4,510	11,684,490,000	0.01	0.51	Hist	06/30/2023
ALPS ADVISORS INC	452,889	50,784	11,322,225,000	0.10	0.49	Hist	06/30/2023
Rathbones Group PLC	445,240	3,408	11,131,000,000	0.10	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	422,141	-13,889	10,553,514,000	0.00	0.46	Hist	06/30/2023
Bank of New York Mellon Corp	412,782	47,406	10,319,554,000	0.00	0.45	Hist	06/30/2023
UBS Group AG	404,574	114,836	10,114,350,000	0.00	0.44	Hist	06/30/2023
Nuveen Asset Management, LLC	379,977	40,535	9,499,425,000			Hist	06/30/2023
AXA S.A.	378,680	-50,621	9,467,000,000	0.03	0.41	Hist	06/30/2023
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