| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCAP ENERGY CAPITAL FUND VIII, L.P. | 59,687,619 | 151,607,000 | 35.91% | ||
| 2 | ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P. | 40,420,114 | 102,667,000 | 24.32% | ||
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 11,054,844 | 28,079,000 | 6.65% | ||
| 4 | BlackRock Finance, Inc. | 6,171,121 | 15,673,000 | 3.71% | ||
| 5 | SANDERS MORRIS HARRIS INC/FA | 5,170,705 | 13,133,000 | 3.11% | ||
| 6 | NOMURA HOLDINGS INC | 5,125,000 | 12,945,000 | 3.07% | ||
| 7 | VANGUARD GROUP INC | 4,964,605 | 12,609,000 | 2.99% | ||
| 8 | Blackstone Inc. | 3,410,000 | 8,661,000 | 2.05% | ||
| 9 | Magnetar Financial LLC | 3,251,230 | 8,258,000 | 1.96% | ||
| 10 | Boston Partners | 2,665,040 | 6,769,000 | 1.60% | ||
| 11 | ADVISORY RESEARCH INC | 2,519,072 | 6,398,000 | 1.52% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,009,003 | 5,101,000 | 1.21% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,915,935 | 4,866,000 | 1.15% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,802,673 | 4,578,000 | 1.08% | ||
| 15 | Penn Capital Management Company, LLC | 1,342,676 | 3,410,000 | 0.81% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,177,101 | 2,990,000 | 0.71% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,120,282 | 2,846,000 | 0.67% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,015,502 | 2,580,000 | 0.61% | ||
| 19 | STATE STREET CORP | 855,091 | 2,176,000 | 0.52% | ||
| 20 | NORTHERN TRUST CORP | 810,741 | 2,059,000 | 0.49% | ||
| 21 | JPMORGAN CHASE & CO | 757,050 | 1,923,000 | 0.46% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 739,603 | 1,879,000 | 0.45% | ||
| 23 | D. E. Shaw & Co., Inc. | 727,800 | 1,849,000 | 0.44% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 645,200 | 1,638,000 | 0.39% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 608,673 | 1,546,000 | 0.37% | ||
| 26 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 567,926 | 1,443,000 | 0.34% | ||
| 27 | Nationwide Fund Advisors | 475,101 | 1,207,000 | 0.29% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,307 | 1,002,000 | 0.24% | ||
| 29 | Bank of New York Mellon Corp | 392,498 | 997,000 | 0.24% | ||
| 30 | MORGAN STANLEY | 378,434 | 961,000 | 0.23% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,088 | 838,000 | 0.20% | ||
| 32 | BARCLAYS PLC | 293,573 | 745,000 | 0.18% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,160 | 689,000 | 0.16% | ||
| 34 | KAYNE ANDERSON CAPITAL ADVISORS LP | 269,500 | 683,000 | 0.16% | ||
| 35 | Omega Advisors Inc. | 250,000 | 635,000 | 0.15% | ||
| 36 | A.R.T. Advisors, LLC | 228,619 | 580,000 | 0.14% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,700 | 512,000 | 0.12% | ||
| 38 | CITADEL ADVISORS LLC | 181,814 | 462,000 | 0.11% | ||
| 39 | Invesco Ltd. | 160,346 | 407,000 | 0.10% | ||
| 40 | GOLDMAN SACHS GROUP INC | 147,715 | 375,000 | 0.09% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 147,514 | 375,000 | 0.09% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,708 | 291,000 | 0.07% | ||
| 43 | TEACHERS ADVISORS, LLC | 113,791 | 289,000 | 0.07% | ||
| 44 | AXA S.A. | 113,312 | 288,000 | 0.07% | ||
| 45 | TFS CAPITAL LLC | 93,357 | 237,000 | 0.06% | ||
| 46 | CREDIT SUISSE AG/ | 84,824 | 215,000 | 0.05% | ||
| 47 | RHUMBLINE ADVISERS | 61,099 | 155,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,335 | 146,000 | 0.03% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,000 | 144,780 | 0.03% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,337 | 130,000 | 0.03% |
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.
