| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2018 | 200 | 1,687,623 | 13F-HR | 8/14/2018 | 000139834418011924 | IMPAX ASSET MANAGEMENT LLC |
| Q1 2018 | 196 | 1,733,685 | 13F-HR | 5/14/2018 | 000139834418007446 | IMPAX ASSET MANAGEMENT LLC |
| Q4 2017 | 186 | 1,741,353 | 13F-HR | 2/14/2018 | 000139834418002320 | IMPAX ASSET MANAGEMENT LLC |
| Q3 2017 | 196 | 1,750,588 | 13F-HR | 11/3/2017 | 000139834417014153 | PAX WORLD MANAGEMENT LLC |
| Q2 2017 | 187 | 1,772,190 | 13F-HR | 8/4/2017 | 000139834417009709 | PAX WORLD MANAGEMENT LLC |
| Q1 2017 | 192 | 1,787,617 | 13F-HR | 5/5/2017 | 000139834417005955 | PAX WORLD MANAGEMENT LLC |
| Q4 2016 | 184 | 1,757,477 | 13F-HR | 2/13/2017 | 000139834417001886 | PAX WORLD MANAGEMENT LLC |
| Q3 2016 | 182 | 1,749,360 | 13F-HR | 11/9/2016 | 000139834416020512 | PAX WORLD MANAGEMENT LLC |
| Q2 2016 | 202 | 1,724,783 | 13F-HR | 8/8/2016 | 000139834416016240 | PAX WORLD MANAGEMENT LLC |
| Q1 2016 | 204 | 1,868,890 | 13F-HR | 5/11/2016 | 000139834416013237 | PAX WORLD MANAGEMENT LLC |
| Q4 2015 | 192 | 1,800,273 | 13F-HR | 2/16/2016 | 000139834416009979 | PAX WORLD MANAGEMENT LLC |
| Q3 2015 | 188 | 1,680,596 | 13F-HR | 11/13/2015 | 000139834415007622 | PAX WORLD MANAGEMENT LLC |
| Q2 2015 | 187 | 1,870,178 | 13F-HR | 8/13/2015 | 000139834415005235 | PAX WORLD MANAGEMENT LLC |
| Q1 2015 | 192 | 1,825,551 | 13F-HR | 5/14/2015 | 000110465915037956 | PAX WORLD MANAGEMENT LLC |
| Q4 2014 | 191 | 1,686,302 | 13F-HR | 2/17/2015 | 000110465915010996 | PAX WORLD MANAGEMENT LLC |
| Q3 2014 | 184 | 1,541,631 | 13F-HR | 11/13/2014 | 000110465914080207 | PAX WORLD MANAGEMENT LLC |
| Q2 2014 | 184 | 1,587,888 | 13F-HR | 8/14/2014 | 000110465914060931 | PAX WORLD MANAGEMENT LLC |
| Q1 2014 | 194 | 1,562,300 | 13F-HR | 5/14/2014 | 000110465914038614 | PAX WORLD MANAGEMENT LLC |
| Q4 2013 | 198 | 1,577,575 | 13F-HR | 2/14/2014 | 000110465914010183 | PAX WORLD MANAGEMENT LLC |