| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 56,977,000 | 16.68% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,206,890 | 51,239,000 | 15.00% | ||
| 3 | G.F.W. Energy X, L.P. | 9,300,000 | 46,686,000 | 13.67% | ||
| 4 | STATE STREET CORP | 4,948,701 | 24,847,000 | 7.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,818,620 | 24,190,000 | 7.08% | ||
| 6 | VANGUARD GROUP INC | 2,765,507 | 13,883,000 | 4.06% | ||
| 7 | STEEL PARTNERS HOLDINGS L.P. | 2,417,134 | 12,134,000 | 3.55% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,013,123 | 10,247,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,646,478 | 8,265,000 | 2.42% | ||
| 10 | BlackRock Fund Advisors | 1,256,279 | 6,307,000 | 1.85% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 1,230,980 | 6,180,000 | 1.81% | ||
| 12 | JPMORGAN CHASE & CO | 1,213,706 | 6,093,000 | 1.78% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,008,600 | 5,063,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 897,478 | 4,506,000 | 1.32% | ||
| 15 | VIKING FUND MANAGEMENT LLC | 850,000 | 4,267,000 | 1.25% | ||
| 16 | D. E. Shaw & Co., Inc. | 682,701 | 3,427,000 | 1.00% | ||
| 17 | Bank of New York Mellon Corp | 677,112 | 3,398,000 | 0.99% | ||
| 18 | Vollero Beach Capital Partners LLC | 659,292 | 3,310,000 | 0.97% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 639,228 | 3,209,000 | 0.94% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,200 | 3,164,000 | 0.93% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 611,059 | 3,068,000 | 0.90% | ||
| 22 | WALL STREET ASSOCIATES | 479,800 | 2,409,000 | 0.71% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 414,149 | 2,079,000 | 0.61% | ||
| 24 | RUSSELL FRANK CO/ | 385,326 | 1,935,000 | 0.57% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 370,664 | 1,861,000 | 0.54% | ||
| 26 | PUTNAM INVESTMENTS LLC | 352,453 | 1,770,000 | 0.52% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,000 | 1,682,000 | 0.49% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 329,517 | 1,654,000 | 0.48% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 300,750 | 1,510,000 | 0.44% | ||
| 30 | CLINTON GROUP INC | 292,130 | 1,466,000 | 0.43% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,953 | 1,205,000 | 0.35% | ||
| 32 | WELLS FARGO & COMPANY/MN | 227,852 | 1,145,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,544 | 1,137,000 | 0.33% | ||
| 34 | BESSEMER GROUP INC | 205,262 | 1,030,000 | 0.30% | ||
| 35 | Teton Advisors, Inc. | 197,600 | 992,000 | 0.29% | ||
| 36 | BlackRock Investment Management, LLC | 182,420 | 916,000 | 0.27% | ||
| 37 | Invesco Ltd. | 181,570 | 911,000 | 0.27% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 164,800 | 827,000 | 0.24% | ||
| 39 | NATIONAL PLANNING CORP | 220,325 | 820,000 | 0.24% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 152,353 | 765,000 | 0.22% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,845 | 753,000 | 0.22% | ||
| 42 | Nuveen Asset Management, LLC | 3,449 | 739,000 | 0.22% | ||
| 43 | CREDIT SUISSE AG/ | 136,232 | 684,000 | 0.20% | ||
| 44 | MORGAN STANLEY | 128,392 | 645,000 | 0.19% | ||
| 45 | COWEN INC. | 123,903 | 622,000 | 0.18% | ||
| 46 | ALPS ADVISORS INC | 111,885 | 562,000 | 0.16% | ||
| 47 | Swiss National Bank | 86,800 | 436,000 | 0.13% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,165 | 428,000 | 0.13% | ||
| 49 | TEACHERS ADVISORS, LLC | 77,603 | 390,000 | 0.11% | ||
| 50 | D.C. Capital Advisors, Ltd | 75,000 | 377,000 | 0.11% |
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.
