| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 16,117,000 | 18.10% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11,241,659 | 15,963,000 | 17.92% | ||
| 3 | G.F.W. Energy X, L.P. | 9,300,000 | 13,206,000 | 14.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,436,619 | 6,300,000 | 7.07% | ||
| 5 | STATE STREET CORP | 3,422,290 | 4,859,000 | 5.46% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,927,762 | 4,157,000 | 4.67% | ||
| 7 | VANGUARD GROUP INC | 2,592,536 | 3,681,000 | 4.13% | ||
| 8 | JPMORGAN CHASE & CO | 2,281,190 | 3,240,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,891,727 | 2,686,000 | 3.02% | ||
| 10 | BlackRock Fund Advisors | 1,271,395 | 1,805,000 | 2.03% | ||
| 11 | STEEL PARTNERS HOLDINGS L.P. | 1,011,785 | 1,437,000 | 1.61% | ||
| 12 | TPH Asset Management, LLC | 875,000 | 1,243,000 | 1.40% | ||
| 13 | NORTHERN TRUST CORP | 745,329 | 1,059,000 | 1.19% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,200 | 895,000 | 1.00% | ||
| 15 | Bank of New York Mellon Corp | 627,661 | 891,000 | 1.00% | ||
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 591,378 | 840,000 | 0.94% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 416,440 | 591,000 | 0.66% | ||
| 18 | D. E. Shaw & Co., Inc. | 410,790 | 584,000 | 0.66% | ||
| 19 | DEUTSCHE BANK AG\ | 396,226 | 560,000 | 0.63% | ||
| 20 | ROYAL BANK OF CANADA | 393,933 | 559,000 | 0.63% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 356,163 | 506,000 | 0.57% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 318,320 | 452,000 | 0.51% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 272,000 | 386,000 | 0.43% | ||
| 24 | WALL STREET ASSOCIATES | 272,100 | 386,000 | 0.43% | ||
| 25 | WELLS FARGO & COMPANY/MN | 256,712 | 365,000 | 0.41% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 226,700 | 322,000 | 0.36% | ||
| 27 | NATIONAL PLANNING CORP | 232,475 | 302,000 | 0.34% | ||
| 28 | BlackRock Investment Management, LLC | 180,512 | 256,000 | 0.29% | ||
| 29 | GOLDMAN SACHS GROUP INC | 169,698 | 241,000 | 0.27% | ||
| 30 | Invesco Ltd. | 169,977 | 241,000 | 0.27% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 164,610 | 234,000 | 0.26% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,950 | 232,000 | 0.26% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,949 | 224,000 | 0.25% | ||
| 34 | Teton Advisors, Inc. | 151,767 | 216,000 | 0.24% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 142,777 | 203,000 | 0.23% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 134,791 | 191,000 | 0.21% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,269 | 164,000 | 0.18% | ||
| 38 | BlueCrest Capital Management Ltd | 108,659 | 154,000 | 0.17% | ||
| 39 | Swiss National Bank | 97,200 | 138,000 | 0.15% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,865 | 121,000 | 0.14% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,264 | 121,000 | 0.14% | ||
| 42 | CREDIT SUISSE AG/ | 78,752 | 112,000 | 0.13% | ||
| 43 | TEACHERS ADVISORS, LLC | 77,603 | 110,000 | 0.12% | ||
| 44 | CLINTON GROUP INC | 77,080 | 109,000 | 0.12% | ||
| 45 | D.C. Capital Advisors, Ltd | 75,000 | 107,000 | 0.12% | ||
| 46 | MORGAN STANLEY | 72,532 | 103,000 | 0.12% | ||
| 47 | Creative Planning | 71,500 | 102,000 | 0.11% | ||
| 48 | Guinness Asset Management LTD | 69,000 | 98,000 | 0.11% | ||
| 49 | Cetera Advisors LLC | 65,132 | 92,000 | 0.10% | ||
| 50 | RHUMBLINE ADVISERS | 62,763 | 89,000 | 0.10% |
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.
