| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 17,112,010 | 9,641,000 | 33.39% | ||
| 2 | SAGEVIEW CAPITAL LP | 5,076,011 | 2,860,000 | 9.91% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 3,213,350 | 1,811,000 | 6.27% | ||
| 4 | Murphy Michael R | 2,662,816 | 1,500,000 | 5.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,615,936 | 1,474,000 | 5.11% | ||
| 6 | VANGUARD GROUP INC | 2,618,768 | 1,474,000 | 5.11% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,477,900 | 1,242,000 | 4.30% | ||
| 8 | BlackRock Fund Advisors | 1,916,916 | 1,080,000 | 3.74% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 1,523,521 | 858,000 | 2.97% | ||
| 10 | STATE STREET CORP | 1,213,877 | 686,000 | 2.38% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 899,772 | 506,000 | 1.75% | ||
| 12 | Talkot Capital, LLC | 884,261 | 498,000 | 1.72% | ||
| 13 | BEDDOW CAPITAL MANAGEMENT INC | 843,025 | 475,000 | 1.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 834,359 | 470,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 803,817 | 453,000 | 1.57% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 572,369 | 322,000 | 1.12% | ||
| 17 | Invesco Ltd. | 526,874 | 297,000 | 1.03% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 398,634 | 224,000 | 0.78% | ||
| 19 | GOLDMAN SACHS GROUP INC | 379,018 | 214,000 | 0.74% | ||
| 20 | Bank of New York Mellon Corp | 354,671 | 200,000 | 0.69% | ||
| 21 | DEUTSCHE BANK AG\ | 311,282 | 175,000 | 0.61% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 305,200 | 172,000 | 0.60% | ||
| 23 | Aristotle Capital Boston, LLC | 290,489 | 164,000 | 0.57% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 279,027 | 157,000 | 0.54% | ||
| 25 | BlackRock Investment Management, LLC | 242,139 | 136,000 | 0.47% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 235,205 | 133,000 | 0.46% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,300 | 124,000 | 0.43% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,638 | 118,000 | 0.41% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,204 | 114,000 | 0.39% | ||
| 30 | Spark Investment Management LLC | 180,500 | 101,000 | 0.35% | ||
| 31 | UBS Group AG | 165,225 | 93,000 | 0.32% | ||
| 32 | Parkwood LLC | 161,907 | 91,000 | 0.32% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,409 | 81,000 | 0.28% | ||
| 34 | MORGAN STANLEY | 142,895 | 80,000 | 0.28% | ||
| 35 | RHUMBLINE ADVISERS | 105,218 | 59,000 | 0.20% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 102,875 | 58,000 | 0.20% | ||
| 37 | ROYCE & ASSOCIATES LP | 102,100 | 58,000 | 0.20% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 97,671 | 55,000 | 0.19% | ||
| 39 | SG Americas Securities, LLC | 95,081 | 54,000 | 0.19% | ||
| 40 | BlackRock Group LTD | 91,526 | 52,000 | 0.18% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 81,722 | 46,000 | 0.16% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 75,800 | 43,000 | 0.15% | ||
| 43 | Swiss National Bank | 60,900 | 34,000 | 0.12% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 55,700 | 31,000 | 0.11% | ||
| 45 | Nationwide Fund Advisors | 55,665 | 31,000 | 0.11% | ||
| 46 | BLACKROCK ADVISORS LLC | 49,538 | 28,000 | 0.10% | ||
| 47 | Lone Star Value Investors GP LLC | 50,000 | 28,000 | 0.10% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 48,996 | 27,604 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 45,391 | 26,000 | 0.09% | ||
| 50 | B. Riley Wealth Management, Inc. | 47,900 | 26,000 | 0.09% |
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.
