| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 57,091,000 | 16.61% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 46,779,000 | 13.61% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,741,736 | 28,881,000 | 8.41% | ||
| 4 | STATE STREET CORP | 4,949,931 | 24,904,000 | 7.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,898,394 | 24,639,000 | 7.17% | ||
| 6 | Brahman Capital Corp. | 3,791,557 | 19,072,000 | 5.55% | ||
| 7 | VANGUARD GROUP INC | 2,753,929 | 13,853,000 | 4.03% | ||
| 8 | STEEL PARTNERS HOLDINGS L.P. | 2,417,134 | 12,158,000 | 3.54% | ||
| 9 | BlackRock Fund Advisors | 1,925,845 | 9,687,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,857,783 | 9,345,000 | 2.72% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,810,037 | 8,960,000 | 2.61% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,361,867 | 6,850,000 | 1.99% | ||
| 13 | WCM INVESTMENT MANAGEMENT, LLC | 1,162,744 | 5,849,000 | 1.70% | ||
| 14 | VIKING FUND MANAGEMENT LLC | 1,020,000 | 5,131,000 | 1.49% | ||
| 15 | NORTHERN TRUST CORP | 960,023 | 4,830,000 | 1.41% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 639,126 | 3,694,000 | 1.08% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 721,438 | 3,629,000 | 1.06% | ||
| 18 | Bank of New York Mellon Corp | 706,304 | 3,553,000 | 1.03% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 686,099 | 3,451,000 | 1.00% | ||
| 20 | Vollero Beach Capital Partners LLC | 621,526 | 3,126,000 | 0.91% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 554,195 | 2,788,000 | 0.81% | ||
| 22 | WALL STREET ASSOCIATES | 487,800 | 2,454,000 | 0.71% | ||
| 23 | BARD ASSOCIATES INC | 431,050 | 2,168,000 | 0.63% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 430,508 | 2,164,000 | 0.63% | ||
| 25 | PUTNAM INVESTMENTS LLC | 355,331 | 1,787,000 | 0.52% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,000 | 1,685,000 | 0.49% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 329,350 | 1,657,000 | 0.48% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,340 | 1,460,000 | 0.42% | ||
| 29 | CLINTON GROUP INC | 277,130 | 1,394,000 | 0.41% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 257,088 | 1,293,000 | 0.38% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 250,000 | 1,258,000 | 0.37% | Put | |
| 32 | NATIONAL PLANNING CORP | 218,625 | 1,176,000 | 0.34% | ||
| 33 | Absolute Return Capital, LLC | 228,717 | 1,150,000 | 0.33% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,629 | 1,140,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,351 | 1,114,000 | 0.32% | ||
| 36 | WELLS FARGO & COMPANY/MN | 216,623 | 1,089,000 | 0.32% | ||
| 37 | BlackRock Investment Management, LLC | 208,139 | 1,047,000 | 0.30% | ||
| 38 | BESSEMER GROUP INC | 205,262 | 1,032,000 | 0.30% | ||
| 39 | AXA S.A. | 200,000 | 1,006,000 | 0.29% | ||
| 40 | Teton Advisors, Inc. | 197,600 | 994,000 | 0.29% | ||
| 41 | MORGAN STANLEY | 196,249 | 987,000 | 0.29% | ||
| 42 | COWEN INC. | 184,365 | 927,000 | 0.27% | ||
| 43 | Invesco Ltd. | 173,174 | 871,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 164,800 | 829,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,803 | 618,000 | 0.18% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,312 | 599,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 112,844 | 568,000 | 0.17% | ||
| 48 | ALPS ADVISORS INC | 110,146 | 554,000 | 0.16% | ||
| 49 | Allianz Asset Management GmbH | 106,325 | 535,000 | 0.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 105,756 | 532,000 | 0.15% |
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.
