| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 17,112,010 | 123,206,000 | 23.70% | ||
| 2 | JPMORGAN CHASE & CO | 5,111,219 | 36,801,000 | 7.08% | ||
| 3 | SAGEVIEW CAPITAL LP | 5,076,011 | 36,547,000 | 7.03% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 4,150,122 | 29,881,000 | 5.75% | ||
| 5 | VANGUARD GROUP INC | 3,969,558 | 28,581,000 | 5.50% | ||
| 6 | Champlain Investment Partners, LLC | 3,419,160 | 24,618,000 | 4.74% | ||
| 7 | Murphy Michael R | 2,792,930 | 20,109,000 | 3.87% | ||
| 8 | STATE STREET CORP | 2,625,107 | 18,902,000 | 3.64% | ||
| 9 | Invesco Ltd. | 2,343,445 | 16,873,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,083,904 | 15,004,000 | 2.89% | ||
| 11 | BlackRock Fund Advisors | 1,732,527 | 12,474,000 | 2.40% | ||
| 12 | BEDDOW CAPITAL MANAGEMENT INC | 1,415,828 | 10,194,000 | 1.96% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 1,217,581 | 8,767,000 | 1.69% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,189,917 | 8,567,000 | 1.65% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,182,851 | 8,516,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 1,038,905 | 7,479,000 | 1.44% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 893,300 | 6,432,000 | 1.24% | ||
| 18 | Sterling Capital Management LLC | 872,230 | 6,280,000 | 1.21% | ||
| 19 | FMR LLC | 800,500 | 5,764,000 | 1.11% | ||
| 20 | River Road Asset Management, LLC | 763,435 | 5,497,000 | 1.06% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 733,300 | 5,280,000 | 1.02% | ||
| 22 | Talkot Capital, LLC | 705,000 | 5,076,000 | 0.98% | ||
| 23 | Bodri Capital Management, LLC | 700,000 | 5,040,000 | 0.97% | ||
| 24 | ADVISORY RESEARCH INC | 675,840 | 4,866,000 | 0.94% | ||
| 25 | CANNELL CAPITAL LLC | 653,919 | 4,708,000 | 0.91% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 463,600 | 3,338,000 | 0.64% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 460,236 | 3,313,000 | 0.64% | ||
| 28 | SAC Capital Advisors LP | 400,800 | 2,886,000 | 0.56% | ||
| 29 | Bank of New York Mellon Corp | 359,651 | 2,589,000 | 0.50% | ||
| 30 | ROYCE & ASSOCIATES LP | 345,234 | 2,486,000 | 0.48% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 313,033 | 2,253,000 | 0.43% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 308,157 | 2,219,000 | 0.43% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 268,241 | 1,931,000 | 0.37% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,441 | 1,795,000 | 0.35% | ||
| 35 | Nicholas Investment Partners, LP | 243,245 | 1,751,000 | 0.34% | ||
| 36 | CREDIT SUISSE AG/ | 233,130 | 1,678,000 | 0.32% | ||
| 37 | BlackRock Investment Management, LLC | 232,264 | 1,672,000 | 0.32% | ||
| 38 | Neuberger Berman Group LLC | 231,200 | 1,665,000 | 0.32% | ||
| 39 | GOLDMAN SACHS GROUP INC | 226,384 | 1,630,000 | 0.31% | ||
| 40 | LUCAS CAPITAL MANAGEMENT | 224,100 | 1,614,000 | 0.31% | ||
| 41 | Absolute Return Capital, LLC | 199,458 | 1,436,000 | 0.28% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,600 | 1,394,000 | 0.27% | ||
| 43 | WADDELL & REED FINANCIAL INC | 183,200 | 1,319,000 | 0.25% | ||
| 44 | GROUP ONE TRADING LLC | 176,884 | 1,274,000 | 0.25% | ||
| 45 | REINHART PARTNERS, LLC. | 174,972 | 1,260,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,856 | 1,252,000 | 0.24% | ||
| 47 | WELLS FARGO & COMPANY/MN | 168,378 | 1,213,000 | 0.23% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 156,077 | 1,124,000 | 0.22% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 148,706 | 1,071,000 | 0.21% | ||
| 50 | OPPENHEIMER & CO INC | 145,566 | 1,048,000 | 0.20% |
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.
