| 1 |
SPO ADVISORY CORP |
14,991,617 |
13,043,000 |
43.67% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
5,076,011 |
4,416,000 |
14.78% |
|
|
| 3 |
VANGUARD GROUP INC |
2,363,729 |
2,056,000 |
6.88% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,870,943 |
1,628,000 |
5.45% |
|
|
| 5 |
CASTLETON INVESTMENT MANAGEMENT LLC |
1,717,148 |
1,494,000 |
5.00% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,595,200 |
1,388,000 |
4.65% |
|
|
| 7 |
RR Advisors, LLC |
1,322,000 |
1,150,000 |
3.85% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,066,814 |
928,000 |
3.11% |
|
|
| 9 |
BEDDOW CAPITAL MANAGEMENT INC |
654,475 |
569,000 |
1.90% |
|
|
| 10 |
Invesco Ltd. |
613,672 |
534,000 |
1.79% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
465,108 |
405,000 |
1.36% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
350,000 |
305,000 |
1.02% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
341,152 |
296,000 |
0.99% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,300 |
191,000 |
0.64% |
|
|
| 15 |
RR Advisors, LLC |
200,000 |
174,000 |
0.58% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,657 |
169,000 |
0.57% |
|
|
| 17 |
BlackRock Fund Advisors |
191,528 |
167,000 |
0.56% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191,900 |
167,000 |
0.56% |
Put |
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
137,594 |
120,000 |
0.40% |
|
|
| 20 |
NORTHERN TRUST CORP |
114,807 |
100,000 |
0.33% |
|
|
| 21 |
UBS Group AG |
106,591 |
93,000 |
0.31% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
100,000 |
87,000 |
0.29% |
|
|
| 23 |
Bank of New York Mellon Corp |
87,149 |
76,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
82,283 |
72,000 |
0.24% |
|
|
| 25 |
Spark Investment Management LLC |
65,258 |
56,000 |
0.19% |
|
|
| 26 |
STATE STREET CORP |
36,664 |
31,000 |
0.10% |
|
|
| 27 |
Virtu KCG Holdings LLC |
29,478 |
26,000 |
0.09% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
26,413 |
23,000 |
0.08% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
22,902 |
20,000 |
0.07% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
20,400 |
18,000 |
0.06% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
17,729 |
15,000 |
0.05% |
|
|
| 32 |
BlackRock Investment Management, LLC |
13,277 |
12,000 |
0.04% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,900 |
11,000 |
0.04% |
|
|
| 34 |
ROYAL BANK OF CANADA |
11,500 |
10,000 |
0.03% |
|
|
| 35 |
IFP ADVISORS, INC |
10,222 |
9,000 |
0.03% |
|
|
| 36 |
MORGAN STANLEY |
3,654 |
4,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,717 |
2,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,599 |
2,000 |
0.01% |
|
|
| 39 |
GLOBEFLEX CAPITAL L P |
1,043 |
1,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
953 |
1,000 |
0.00% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
783 |
1,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
302 |
0 |
0.00% |
|
|
