| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 54,253,000 | 16.37% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 44,454,000 | 13.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,925,923 | 23,547,000 | 7.10% | ||
| 4 | STATE STREET CORP | 3,952,457 | 18,892,000 | 5.70% | ||
| 5 | Brahman Capital Corp. | 3,791,557 | 18,124,000 | 5.47% | ||
| 6 | VANGUARD GROUP INC | 2,637,233 | 12,606,000 | 3.80% | ||
| 7 | STEEL PARTNERS HOLDINGS L.P. | 2,317,134 | 11,076,000 | 3.34% | ||
| 8 | BlackRock Fund Advisors | 1,938,934 | 9,268,000 | 2.80% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,779,067 | 8,504,000 | 2.57% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,421,437 | 6,794,000 | 2.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,250,984 | 5,980,000 | 1.80% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 1,170,090 | 5,593,000 | 1.69% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,163,956 | 5,587,000 | 1.69% | ||
| 14 | VIKING FUND MANAGEMENT LLC | 1,020,000 | 4,876,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 957,453 | 4,576,000 | 1.38% | ||
| 16 | Penn Capital Management Company, LLC | 947,467 | 4,529,000 | 1.37% | ||
| 17 | Cortina Asset Management, LLC | 847,601 | 4,052,000 | 1.22% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,126 | 3,694,000 | 1.11% | ||
| 19 | Wildcat Capital Management, LLC | 742,705 | 3,550,000 | 1.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 721,621 | 3,449,000 | 1.04% | ||
| 21 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 718,467 | 3,434,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 696,633 | 3,331,000 | 1.00% | ||
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 684,967 | 3,274,000 | 0.99% | ||
| 24 | THB ASSET MANAGEMENT | 637,322 | 3,046,000 | 0.92% | ||
| 25 | Hillcrest Asset Management LLC | 583,171 | 2,788,000 | 0.84% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 547,172 | 2,615,000 | 0.79% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 528,600 | 2,527,000 | 0.76% | ||
| 28 | ZESIGER CAPITAL GROUP LLC | 520,330 | 2,487,000 | 0.75% | ||
| 29 | WALL STREET ASSOCIATES | 491,400 | 2,349,000 | 0.71% | ||
| 30 | CITADEL ADVISORS LLC | 489,359 | 2,339,000 | 0.71% | ||
| 31 | BARD ASSOCIATES INC | 443,550 | 2,120,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 432,040 | 2,064,000 | 0.62% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 372,900 | 1,782,000 | 0.54% | Call | |
| 34 | RAYMOND JAMES & ASSOCIATES | 370,050 | 1,769,000 | 0.53% | ||
| 35 | PUTNAM INVESTMENTS LLC | 368,333 | 1,761,000 | 0.53% | ||
| 36 | Absolute Return Capital, LLC | 365,487 | 1,747,000 | 0.53% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,000 | 1,601,000 | 0.48% | ||
| 38 | GOLDMAN SACHS GROUP INC | 331,094 | 1,583,000 | 0.48% | ||
| 39 | CLINTON GROUP INC | 318,730 | 1,524,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,223 | 1,421,000 | 0.43% | ||
| 41 | COWEN INC. | 296,841 | 1,419,000 | 0.43% | ||
| 42 | MORGAN STANLEY | 271,104 | 1,296,000 | 0.39% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 250,000 | 1,195,000 | 0.36% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 247,598 | 1,184,000 | 0.36% | ||
| 45 | BESSEMER GROUP INC | 205,262 | 981,000 | 0.30% | ||
| 46 | BlackRock Investment Management, LLC | 202,899 | 970,000 | 0.29% | ||
| 47 | Teton Advisors, Inc. | 197,600 | 945,000 | 0.29% | ||
| 48 | NATIONAL PLANNING CORP | 214,125 | 903,608 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,399 | 825,000 | 0.25% | ||
| 50 | BlueCrest Capital Management Ltd | 169,875 | 812,000 | 0.24% |
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.
