| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 17,112,010 | 107,292,000 | 23.83% | ||
| 2 | SAGEVIEW CAPITAL LP | 5,076,011 | 31,827,000 | 7.07% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 4,111,332 | 25,778,000 | 5.73% | ||
| 4 | VANGUARD GROUP INC | 4,109,744 | 25,768,000 | 5.72% | ||
| 5 | JPMORGAN CHASE & CO | 4,106,935 | 25,750,000 | 5.72% | ||
| 6 | Murphy Michael R | 2,662,816 | 16,696,000 | 3.71% | ||
| 7 | STATE STREET CORP | 2,609,908 | 16,366,000 | 3.63% | ||
| 8 | Talkot Capital, LLC | 2,380,000 | 14,923,000 | 3.31% | ||
| 9 | Champlain Investment Partners, LLC | 2,280,760 | 14,300,000 | 3.18% | ||
| 10 | Invesco Ltd. | 2,249,234 | 14,102,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,140,974 | 13,424,000 | 2.98% | ||
| 12 | BlackRock Fund Advisors | 1,706,860 | 10,702,000 | 2.38% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,590,999 | 9,975,000 | 2.22% | ||
| 14 | BEDDOW CAPITAL MANAGEMENT INC | 1,566,150 | 9,820,000 | 2.18% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 1,364,431 | 8,555,000 | 1.90% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,307,956 | 8,200,000 | 1.82% | ||
| 17 | Boston Partners | 1,268,740 | 7,955,000 | 1.77% | ||
| 18 | NORTHERN TRUST CORP | 1,057,021 | 6,628,000 | 1.47% | ||
| 19 | AMERIPRISE FINANCIAL INC | 902,862 | 5,659,000 | 1.26% | ||
| 20 | CANNELL CAPITAL LLC | 805,110 | 5,048,000 | 1.12% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 788,700 | 4,945,000 | 1.10% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 750,000 | 4,703,000 | 1.04% | ||
| 23 | ADVISORY RESEARCH INC | 630,840 | 3,955,000 | 0.88% | ||
| 24 | Bodri Capital Management, LLC | 600,000 | 3,762,000 | 0.84% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 506,124 | 3,173,000 | 0.70% | ||
| 26 | Sterling Capital Management LLC | 491,830 | 3,084,000 | 0.68% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 461,200 | 2,892,000 | 0.64% | ||
| 28 | ROYCE & ASSOCIATES LP | 375,234 | 2,353,000 | 0.52% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 367,795 | 2,306,000 | 0.51% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 366,988 | 2,301,000 | 0.51% | ||
| 31 | Bank of New York Mellon Corp | 362,442 | 2,272,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,954 | 2,132,000 | 0.47% | ||
| 33 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 322,667 | 2,023,000 | 0.45% | ||
| 34 | Penn Capital Management Company, LLC | 291,254 | 1,826,000 | 0.41% | ||
| 35 | RUSSELL FRANK CO/ | 259,044 | 1,624,000 | 0.36% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,200 | 1,575,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 246,313 | 1,544,000 | 0.34% | ||
| 38 | Neuberger Berman Group LLC | 239,700 | 1,502,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,620 | 1,389,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,100 | 1,317,000 | 0.29% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,362 | 1,225,000 | 0.27% | ||
| 42 | WELLS FARGO & COMPANY/MN | 162,842 | 1,021,000 | 0.23% | ||
| 43 | FMR LLC | 153,100 | 960,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,794 | 902,000 | 0.20% | ||
| 45 | REINHART PARTNERS, LLC. | 142,072 | 891,000 | 0.20% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 139,744 | 877,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 136,839 | 858,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 110,372 | 692,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 107,386 | 673,000 | 0.15% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 100,368 | 629,000 | 0.14% |
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.
