| 1 |
SPO ADVISORY CORP |
16,982,917 |
6,589,000 |
44.10% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
5,076,011 |
1,969,000 |
13.18% |
|
|
| 3 |
Claren Road Asset Management, LLC |
3,131,165 |
1,215,000 |
8.13% |
|
|
| 4 |
VANGUARD GROUP INC |
2,404,248 |
933,000 |
6.24% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,870,943 |
726,000 |
4.86% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,595,200 |
619,000 |
4.14% |
|
|
| 7 |
Murphy Michael R |
1,484,482 |
576,000 |
3.85% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,447,974 |
562,000 |
3.76% |
|
|
| 9 |
BEDDOW CAPITAL MANAGEMENT INC |
807,775 |
313,000 |
2.09% |
|
|
| 10 |
Invesco Ltd. |
560,664 |
218,000 |
1.46% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
341,152 |
132,000 |
0.88% |
|
|
| 12 |
RR Advisors, LLC |
300,000 |
116,000 |
0.78% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
286,372 |
111,000 |
0.74% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,300 |
85,000 |
0.57% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
204,146 |
79,000 |
0.53% |
|
|
| 16 |
Aristotle Capital Boston, LLC |
192,500 |
75,000 |
0.50% |
|
|
| 17 |
BlackRock Fund Advisors |
183,206 |
71,000 |
0.48% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
154,706 |
60,000 |
0.40% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
151,280 |
59,000 |
0.39% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
137,594 |
53,000 |
0.35% |
|
|
| 21 |
UBS Group AG |
126,480 |
49,000 |
0.33% |
|
|
| 22 |
NORTHERN TRUST CORP |
114,807 |
45,000 |
0.30% |
|
|
| 23 |
NOMURA HOLDINGS INC |
43,200 |
43,000 |
0.29% |
|
|
| 24 |
ROYCE & ASSOCIATES LP |
102,100 |
40,000 |
0.27% |
|
|
| 25 |
Virtu KCG Holdings LLC |
100,900 |
39,000 |
0.26% |
|
|
| 26 |
Bank of New York Mellon Corp |
95,314 |
37,000 |
0.25% |
|
|
| 27 |
FIRST QUADRANT LLC/CA |
58,700 |
23,000 |
0.15% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
49,767 |
19,000 |
0.13% |
|
|
| 29 |
MORGAN STANLEY |
36,022 |
14,000 |
0.09% |
|
|
| 30 |
STATE STREET CORP |
37,770 |
14,000 |
0.09% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
26,413 |
10,000 |
0.07% |
|
|
| 32 |
GROUP ONE TRADING LLC |
17,040 |
7,000 |
0.05% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
17,729 |
7,000 |
0.05% |
|
|
| 34 |
ROYAL BANK OF CANADA |
14,881 |
6,000 |
0.04% |
|
|
| 35 |
BlackRock Investment Management, LLC |
12,779 |
5,000 |
0.03% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,900 |
5,000 |
0.03% |
|
|
| 37 |
Private Wealth Partners, LLC |
12,000 |
5,000 |
0.03% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
5,000 |
0.03% |
Call |
|
| 39 |
CITADEL ADVISORS LLC |
11,078 |
4,000 |
0.03% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
5,705 |
2,000 |
0.01% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
1,697 |
1,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,599 |
1,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
436 |
0 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
820 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
500 |
0 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
302 |
0 |
0.00% |
|
|
