| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 17,112,010 | 147,847,000 | 23.21% | ||
| 2 | SAGEVIEW CAPITAL LP | 5,076,011 | 43,857,000 | 6.88% | ||
| 3 | JPMORGAN CHASE & CO | 5,035,331 | 43,506,000 | 6.83% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 4,165,512 | 35,990,000 | 5.65% | ||
| 5 | VANGUARD GROUP INC | 3,990,808 | 34,481,000 | 5.41% | ||
| 6 | STATE STREET CORP | 3,005,967 | 25,971,000 | 4.08% | ||
| 7 | Murphy Michael R | 2,662,816 | 23,007,000 | 3.61% | ||
| 8 | Champlain Investment Partners, LLC | 2,368,675 | 20,465,000 | 3.21% | ||
| 9 | Invesco Ltd. | 2,224,858 | 19,223,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,221,831 | 19,197,000 | 3.01% | ||
| 11 | BlackRock Fund Advisors | 1,782,844 | 15,404,000 | 2.42% | ||
| 12 | BEDDOW CAPITAL MANAGEMENT INC | 1,564,100 | 13,514,000 | 2.12% | ||
| 13 | Boston Partners | 1,477,170 | 12,763,000 | 2.00% | ||
| 14 | BANK OF MONTREAL /CAN/ | 1,446,482 | 12,498,000 | 1.96% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 1,317,581 | 11,384,000 | 1.79% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,305,244 | 11,277,000 | 1.77% | ||
| 17 | Talkot Capital, LLC | 1,098,407 | 9,490,000 | 1.49% | ||
| 18 | NORTHERN TRUST CORP | 986,255 | 8,521,000 | 1.34% | ||
| 19 | AMERIPRISE FINANCIAL INC | 906,478 | 7,832,000 | 1.23% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 778,500 | 6,726,240 | 1.06% | ||
| 21 | Bodri Capital Management, LLC | 700,000 | 6,048,000 | 0.95% | ||
| 22 | ADVISORY RESEARCH INC | 675,840 | 5,839,000 | 0.92% | ||
| 23 | FMR LLC | 617,700 | 5,337,000 | 0.84% | ||
| 24 | Sterling Capital Management LLC | 595,080 | 5,142,000 | 0.81% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 479,469 | 4,142,000 | 0.65% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 461,200 | 3,985,000 | 0.63% | ||
| 27 | Bank of New York Mellon Corp | 420,832 | 3,636,000 | 0.57% | ||
| 28 | Nicholas Investment Partners, LP | 419,828 | 3,627,000 | 0.57% | ||
| 29 | MATLINPATTERSON GLOBAL ADVISERS LLC | 400,000 | 3,456,000 | 0.54% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,545 | 3,365,000 | 0.53% | ||
| 31 | Absolute Return Capital, LLC | 385,706 | 3,333,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 365,561 | 3,158,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,236 | 3,026,000 | 0.47% | ||
| 34 | ROYCE & ASSOCIATES LP | 345,234 | 2,983,000 | 0.47% | ||
| 35 | Weiss Multi-Strategy Advisers LLC | 337,672 | 2,917,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 312,103 | 2,697,000 | 0.42% | ||
| 37 | Penn Capital Management Company, LLC | 291,430 | 2,518,000 | 0.40% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,167 | 2,421,000 | 0.38% | ||
| 39 | RUSSELL FRANK CO/ | 305,675 | 2,337,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 241,673 | 2,088,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 224,020 | 1,936,000 | 0.30% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 208,938 | 1,805,000 | 0.28% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,600 | 1,673,000 | 0.26% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,270 | 1,653,000 | 0.26% | ||
| 45 | CREDIT SUISSE AG/ | 179,055 | 1,547,000 | 0.24% | ||
| 46 | REINHART PARTNERS, LLC. | 175,772 | 1,519,000 | 0.24% | ||
| 47 | WELLS FARGO & COMPANY/MN | 169,161 | 1,462,000 | 0.23% | ||
| 48 | TFS CAPITAL LLC | 162,509 | 1,404,000 | 0.22% | ||
| 49 | BTG Pactual Global Asset Management Ltd | 151,326 | 1,307,000 | 0.21% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 144,109 | 1,245,000 | 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.
