| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 93,524,000 | 18.03% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 76,632,000 | 14.77% | ||
| 3 | Brahman Capital Corp. | 4,158,660 | 34,267,000 | 6.60% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,578,320 | 29,485,000 | 5.68% | ||
| 5 | STATE STREET CORP | 2,821,273 | 23,244,000 | 4.48% | ||
| 6 | VANGUARD GROUP INC | 2,097,890 | 17,286,000 | 3.33% | ||
| 7 | BlackRock Fund Advisors | 1,931,191 | 15,913,000 | 3.07% | ||
| 8 | ZESIGER CAPITAL GROUP LLC | 1,730,430 | 14,259,000 | 2.75% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,698,128 | 13,993,000 | 2.70% | ||
| 10 | NORTHERN TRUST CORP | 1,631,656 | 13,446,000 | 2.59% | ||
| 11 | Boston Partners | 1,594,180 | 13,136,000 | 2.53% | ||
| 12 | RUSSELL FRANK CO/ | 1,310,987 | 12,644,000 | 2.44% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,241,900 | 10,233,000 | 1.97% | ||
| 14 | Cortina Asset Management, LLC | 994,629 | 8,196,000 | 1.58% | ||
| 15 | VIKING FUND MANAGEMENT LLC | 975,000 | 8,034,000 | 1.55% | ||
| 16 | SCOGGIN MANAGEMENT LP | 942,661 | 7,768,000 | 1.50% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 888,652 | 7,322,000 | 1.41% | ||
| 18 | STEEL PARTNERS HOLDINGS L.P. | 831,877 | 6,855,000 | 1.32% | ||
| 19 | THB ASSET MANAGEMENT | 653,360 | 5,383,000 | 1.04% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 642,086 | 5,291,000 | 1.02% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 578,037 | 4,763,000 | 0.92% | ||
| 22 | WELLS FARGO & COMPANY/MN | 565,306 | 4,658,000 | 0.90% | ||
| 23 | Profit Investment Management, LLC | 533,415 | 4,395,000 | 0.85% | ||
| 24 | PERRITT CAPITAL MANAGEMENT INC | 519,300 | 4,279,000 | 0.82% | ||
| 25 | WALL STREET ASSOCIATES | 512,600 | 4,224,000 | 0.81% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 475,100 | 3,915,000 | 0.75% | ||
| 27 | SIGNIA CAPITAL MANAGEMENT LLC | 473,927 | 3,905,000 | 0.75% | ||
| 28 | BARD ASSOCIATES INC | 461,450 | 3,802,000 | 0.73% | ||
| 29 | FRANKLIN RESOURCES INC | 459,391 | 3,785,000 | 0.73% | ||
| 30 | Bank of New York Mellon Corp | 392,828 | 3,237,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 337,645 | 2,782,000 | 0.54% | ||
| 32 | WASATCH ADVISORS LP | 313,621 | 2,584,000 | 0.50% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 308,200 | 2,540,000 | 0.49% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 305,634 | 2,518,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,617 | 2,436,000 | 0.47% | ||
| 36 | COWEN INC. | 258,587 | 2,131,000 | 0.41% | ||
| 37 | LORD, ABBETT & CO. LLC | 258,000 | 2,126,000 | 0.41% | ||
| 38 | AXA S.A. | 250,000 | 2,060,000 | 0.40% | ||
| 39 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 246,562 | 2,032,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 224,492 | 1,850,000 | 0.36% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 201,171 | 1,658,000 | 0.32% | ||
| 42 | Teton Advisors, Inc. | 197,600 | 1,628,000 | 0.31% | ||
| 43 | GOLDMAN SACHS GROUP INC | 195,288 | 1,609,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,500 | 1,594,000 | 0.31% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,214 | 1,419,000 | 0.27% | ||
| 46 | NATIONAL PLANNING CORP | 167,800 | 1,374,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,367 | 1,289,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,540 | 1,107,000 | 0.21% | ||
| 49 | OBERWEIS ASSET MANAGEMENT INC/ | 126,900 | 1,046,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,713 | 1,019,000 | 0.20% |
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.
