| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 133,590,000 | 17.86% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 109,275,000 | 14.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,279,011 | 50,278,000 | 6.72% | ||
| 4 | Brahman Capital Corp. | 3,563,619 | 41,873,000 | 5.60% | ||
| 5 | STATE STREET CORP | 2,640,650 | 31,032,000 | 4.15% | ||
| 6 | VANGUARD GROUP INC | 2,178,605 | 25,599,000 | 3.42% | ||
| 7 | BlackRock Fund Advisors | 1,926,052 | 22,631,000 | 3.03% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,747,200 | 20,530,000 | 2.74% | ||
| 9 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,677,258 | 19,708,000 | 2.63% | ||
| 10 | ZESIGER CAPITAL GROUP LLC | 1,325,280 | 15,572,000 | 2.08% | ||
| 11 | VIKING FUND MANAGEMENT LLC | 1,300,000 | 15,275,000 | 2.04% | ||
| 12 | RUSSELL FRANK CO/ | 1,271,672 | 14,942,000 | 2.00% | ||
| 13 | WCM INVESTMENT MANAGEMENT, LLC | 1,169,344 | 13,740,000 | 1.84% | ||
| 14 | STEEL PARTNERS HOLDINGS L.P. | 1,153,675 | 13,556,000 | 1.81% | ||
| 15 | SCOGGIN MANAGEMENT LP | 983,636 | 11,558,000 | 1.55% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 932,466 | 10,956,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 916,897 | 10,773,000 | 1.44% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 744,262 | 8,745,079 | 1.17% | ||
| 19 | Cortina Asset Management, LLC | 699,196 | 8,216,000 | 1.10% | ||
| 20 | THB ASSET MANAGEMENT | 613,355 | 7,206,000 | 0.96% | ||
| 21 | SHEPHERD KAPLAN KROCHUK, LLC | 578,037 | 6,792,000 | 0.91% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 578,624 | 6,762,000 | 0.90% | ||
| 23 | WALL STREET ASSOCIATES | 519,300 | 6,102,000 | 0.82% | ||
| 24 | BARD ASSOCIATES INC | 454,650 | 5,342,000 | 0.71% | ||
| 25 | Bank of New York Mellon Corp | 435,043 | 5,112,000 | 0.68% | ||
| 26 | SIGNIA CAPITAL MANAGEMENT LLC | 424,563 | 4,989,000 | 0.67% | ||
| 27 | PDT Partners, LLC | 422,287 | 4,962,000 | 0.66% | ||
| 28 | AXA S.A. | 400,000 | 4,700,000 | 0.63% | ||
| 29 | Invesco Ltd. | 380,637 | 4,472,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 379,340 | 4,457,000 | 0.60% | ||
| 31 | PERRITT CAPITAL MANAGEMENT INC | 368,100 | 4,325,000 | 0.58% | ||
| 32 | WELLS FARGO & COMPANY/MN | 356,911 | 4,193,000 | 0.56% | ||
| 33 | TFS CAPITAL LLC | 354,214 | 4,162,000 | 0.56% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 351,100 | 4,125,000 | 0.55% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,000 | 4,089,000 | 0.55% | Put | |
| 36 | CADENCE CAPITAL MANAGEMENT LLC | 321,563 | 3,778,000 | 0.51% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,064 | 3,643,000 | 0.49% | ||
| 38 | U S GLOBAL INVESTORS INC | 300,000 | 3,525,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,041 | 3,467,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 292,495 | 3,437,000 | 0.46% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 287,465 | 3,378,000 | 0.45% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 277,399 | 3,259,000 | 0.44% | ||
| 43 | LORD, ABBETT & CO. LLC | 258,000 | 3,032,000 | 0.41% | ||
| 44 | Absolute Return Capital, LLC | 256,992 | 3,020,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 231,606 | 2,721,000 | 0.36% | ||
| 46 | NATIONAL PLANNING CORP | 202,575 | 2,380,000 | 0.32% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 197,948 | 2,326,000 | 0.31% | ||
| 48 | Teton Advisors, Inc. | 197,600 | 2,322,000 | 0.31% | ||
| 49 | Profit Investment Management, LLC | 175,005 | 2,056,000 | 0.27% | ||
| 50 | MORGAN STANLEY | 171,312 | 2,012,000 | 0.27% |
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.
