| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 124,964,000 | 16.51% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 102,393,000 | 13.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,843,080 | 53,325,000 | 7.04% | ||
| 4 | Brahman Capital Corp. | 3,723,719 | 40,998,000 | 5.42% | ||
| 5 | STATE STREET CORP | 2,316,767 | 25,507,000 | 3.37% | ||
| 6 | VANGUARD GROUP INC | 2,297,819 | 25,299,000 | 3.34% | ||
| 7 | STEEL PARTNERS HOLDINGS L.P. | 2,147,634 | 23,645,000 | 3.12% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,890,600 | 20,816,000 | 2.75% | ||
| 9 | BlackRock Fund Advisors | 1,853,659 | 20,409,000 | 2.70% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,696,327 | 18,677,000 | 2.47% | ||
| 11 | VIKING FUND MANAGEMENT LLC | 1,600,000 | 17,616,000 | 2.33% | ||
| 12 | NORTHERN TRUST CORP | 1,521,276 | 16,749,000 | 2.21% | ||
| 13 | SCOGGIN MANAGEMENT LP | 1,379,136 | 15,184,000 | 2.01% | ||
| 14 | ZESIGER CAPITAL GROUP LLC | 1,274,580 | 14,033,000 | 1.85% | ||
| 15 | RUSSELL FRANK CO/ | 1,230,821 | 13,551,000 | 1.79% | ||
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 1,141,842 | 12,571,000 | 1.66% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 1,080,841 | 12,100,000 | 1.60% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,723 | 11,634,521 | 1.54% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 880,622 | 9,696,000 | 1.28% | ||
| 20 | Penn Capital Management Company, LLC | 769,679 | 8,474,000 | 1.12% | ||
| 21 | Cortina Asset Management, LLC | 718,705 | 7,913,000 | 1.05% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 709,762 | 7,814,000 | 1.03% | ||
| 23 | THB ASSET MANAGEMENT | 650,972 | 7,167,000 | 0.95% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 583,487 | 6,424,000 | 0.85% | ||
| 25 | Hillcrest Asset Management LLC | 577,758 | 6,361,000 | 0.84% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 528,600 | 5,820,000 | 0.77% | ||
| 27 | WALL STREET ASSOCIATES | 491,400 | 5,410,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 480,320 | 5,289,000 | 0.70% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 448,873 | 4,942,000 | 0.65% | ||
| 30 | BARD ASSOCIATES INC | 444,950 | 4,899,000 | 0.65% | ||
| 31 | Invesco Ltd. | 438,748 | 4,831,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 428,359 | 4,716,000 | 0.62% | ||
| 33 | AXA S.A. | 400,000 | 4,404,000 | 0.58% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 399,500 | 4,398,000 | 0.58% | ||
| 35 | SIGNIA CAPITAL MANAGEMENT LLC | 346,239 | 3,812,000 | 0.50% | ||
| 36 | Coe Capital Management, LLC | 336,664 | 3,706,671 | 0.49% | ||
| 37 | WELLS FARGO & COMPANY/MN | 332,362 | 3,659,000 | 0.48% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,900 | 3,423,000 | 0.45% | Put | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,365 | 3,340,000 | 0.44% | ||
| 40 | LORD, ABBETT & CO. LLC | 300,200 | 3,305,000 | 0.44% | ||
| 41 | PERRITT CAPITAL MANAGEMENT INC | 268,100 | 2,952,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 234,993 | 2,587,000 | 0.34% | ||
| 43 | Teton Advisors, Inc. | 197,600 | 2,176,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,450 | 2,152,000 | 0.28% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,111 | 2,094,000 | 0.28% | ||
| 46 | NATIONAL PLANNING CORP | 201,475 | 2,035,000 | 0.27% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 180,600 | 1,988,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,975 | 1,926,000 | 0.25% | ||
| 49 | COWEN INC. | 158,309 | 1,743,000 | 0.23% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 152,720 | 1,681,000 | 0.22% |
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.
