| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 17,112,010 | 22,588,000 | 27.37% | ||
| 2 | SAGEVIEW CAPITAL LP | 5,076,011 | 6,700,000 | 8.12% | ||
| 3 | VANGUARD GROUP INC | 4,082,142 | 5,389,000 | 6.53% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 3,235,895 | 4,271,000 | 5.18% | ||
| 5 | Panning Capital Management, LP | 2,674,322 | 3,530,000 | 4.28% | ||
| 6 | Murphy Michael R | 2,662,816 | 3,515,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,225,650 | 2,938,000 | 3.56% | ||
| 8 | CANNELL CAPITAL LLC | 2,176,073 | 2,872,000 | 3.48% | ||
| 9 | BlackRock Fund Advisors | 1,932,897 | 2,551,000 | 3.09% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 1,560,521 | 2,060,000 | 2.50% | ||
| 11 | STATE STREET CORP | 1,205,947 | 1,590,000 | 1.93% | ||
| 12 | Talkot Capital, LLC | 1,179,261 | 1,557,000 | 1.89% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 1,150,200 | 1,518,264 | 1.84% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,075,927 | 1,420,000 | 1.72% | ||
| 15 | Boston Partners | 993,620 | 1,311,000 | 1.59% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,477,900 | 1,242,000 | 1.51% | ||
| 17 | AMERIPRISE FINANCIAL INC | 889,709 | 1,172,000 | 1.42% | ||
| 18 | BEDDOW CAPITAL MANAGEMENT INC | 860,025 | 1,135,000 | 1.38% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 836,215 | 1,104,000 | 1.34% | ||
| 20 | Sterling Capital Management LLC | 804,685 | 1,062,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 796,866 | 1,052,000 | 1.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 601,109 | 793,000 | 0.96% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 590,715 | 767,000 | 0.93% | ||
| 24 | MORGAN STANLEY | 527,564 | 696,000 | 0.84% | ||
| 25 | DEUTSCHE BANK AG\ | 525,629 | 693,000 | 0.84% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 400,441 | 529,000 | 0.64% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 398,695 | 526,000 | 0.64% | ||
| 28 | ROYCE & ASSOCIATES LP | 375,234 | 495,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 371,159 | 489,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,380 | 440,000 | 0.53% | ||
| 31 | Absolute Return Capital, LLC | 317,889 | 420,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,205 | 365,000 | 0.44% | ||
| 33 | Spark Investment Management LLC | 273,800 | 361,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,623 | 327,000 | 0.40% | ||
| 35 | BlackRock Group LTD | 247,239 | 327,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 246,901 | 326,000 | 0.40% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,300 | 289,000 | 0.35% | ||
| 38 | Aristotle Capital Boston, LLC | 173,561 | 229,000 | 0.28% | ||
| 39 | CREDIT SUISSE AG/ | 156,043 | 206,000 | 0.25% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 149,822 | 198,000 | 0.24% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,409 | 191,000 | 0.23% | ||
| 42 | TFS CAPITAL LLC | 138,307 | 183,000 | 0.22% | ||
| 43 | A.R.T. Advisors, LLC | 127,634 | 167,000 | 0.20% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,200 | 167,000 | 0.20% | ||
| 45 | SG Americas Securities, LLC | 122,451 | 162,000 | 0.20% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 114,549 | 151,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 111,509 | 147,000 | 0.18% | ||
| 48 | JANE STREET GROUP, LLC | 110,346 | 146,000 | 0.18% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 109,609 | 145,000 | 0.18% | ||
| 50 | UBS Group AG | 109,290 | 144,000 | 0.17% |
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.
