| 1 |
SPO ADVISORY CORP |
14,754,356 |
7,524,000 |
43.13% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
5,076,011 |
2,589,000 |
14.84% |
|
|
| 3 |
VANGUARD GROUP INC |
2,391,680 |
1,220,000 |
6.99% |
|
|
| 4 |
RR Advisors, LLC |
2,057,000 |
1,049,000 |
6.01% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,870,943 |
954,000 |
5.47% |
|
|
| 6 |
CASTLETON INVESTMENT MANAGEMENT LLC |
1,713,857 |
874,000 |
5.01% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,477,900 |
754,000 |
4.32% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
899,684 |
459,000 |
2.63% |
|
|
| 9 |
Spark Investment Management LLC |
500,100 |
255,000 |
1.46% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
479,294 |
244,000 |
1.40% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
453,675 |
231,000 |
1.32% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
442,528 |
226,000 |
1.30% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
341,152 |
173,000 |
0.99% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,300 |
112,000 |
0.64% |
|
|
| 15 |
RR Advisors, LLC |
200,000 |
102,000 |
0.58% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
191,900 |
98,000 |
0.56% |
Put |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
189,063 |
96,000 |
0.55% |
|
|
| 18 |
BlackRock Fund Advisors |
178,006 |
91,000 |
0.52% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
163,408 |
83,000 |
0.48% |
|
|
| 20 |
NORTHERN TRUST CORP |
114,807 |
59,000 |
0.34% |
|
|
| 21 |
UBS Group AG |
95,142 |
48,000 |
0.28% |
|
|
| 22 |
Bank of New York Mellon Corp |
87,084 |
44,000 |
0.25% |
|
|
| 23 |
CREDIT SUISSE AG/ |
68,182 |
35,000 |
0.20% |
|
|
| 24 |
STATE STREET CORP |
36,664 |
19,000 |
0.11% |
|
|
| 25 |
Raymond James Financial Services Advisors, Inc. |
33,790 |
17,000 |
0.10% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
26,413 |
13,000 |
0.07% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
24,243 |
12,000 |
0.07% |
|
|
| 28 |
NOMURA HOLDINGS INC |
20,800 |
11,000 |
0.06% |
|
|
| 29 |
BlackRock Investment Management, LLC |
13,277 |
7,000 |
0.04% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,900 |
7,000 |
0.04% |
|
|
| 31 |
SG Americas Securities, LLC |
13,268 |
7,000 |
0.04% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
10,940 |
6,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
11,500 |
6,000 |
0.03% |
|
|
| 34 |
IFP ADVISORS, INC |
10,222 |
5,000 |
0.03% |
|
|
| 35 |
Spot Trading L.L.C |
10,500 |
5,000 |
0.03% |
Call |
|
| 36 |
Tower Research Capital LLC (TRC) |
9,074 |
5,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,599 |
1,000 |
0.01% |
|
|
| 38 |
MORGAN STANLEY |
2,667 |
1,000 |
0.01% |
|
|
| 39 |
SIGNATUREFD, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
77 |
0 |
0.00% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
513 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
302 |
0 |
0.00% |
|
|
