| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 11,350,000 | 8,740,000 | 20.72% | ||
| 2 | G.F.W. Energy X, L.P. | 9,300,000 | 7,161,000 | 16.98% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,438,566 | 4,188,000 | 9.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,115,491 | 3,169,000 | 7.51% | ||
| 5 | VANGUARD GROUP INC | 2,572,556 | 1,981,000 | 4.70% | ||
| 6 | JPMORGAN CHASE & CO | 2,482,986 | 1,912,000 | 4.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,979,479 | 1,524,000 | 3.61% | ||
| 8 | TPH Asset Management, LLC | 1,797,792 | 1,384,000 | 3.28% | ||
| 9 | BlackRock Fund Advisors | 1,221,767 | 941,000 | 2.23% | ||
| 10 | STATE STREET CORP | 1,057,394 | 815,000 | 1.93% | ||
| 11 | STEEL PARTNERS HOLDINGS L.P. | 1,011,785 | 779,000 | 1.85% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 877,900 | 676,000 | 1.60% | ||
| 13 | GOLDMAN SACHS GROUP INC | 822,184 | 633,000 | 1.50% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 821,150 | 632,000 | 1.50% | ||
| 15 | TPH Asset Management, LLC | 757,800 | 584,000 | 1.38% | Call | |
| 16 | NORTHERN TRUST CORP | 704,722 | 542,000 | 1.29% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 630,200 | 485,000 | 1.15% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 578,088 | 445,000 | 1.06% | ||
| 19 | D. E. Shaw & Co., Inc. | 563,709 | 434,000 | 1.03% | ||
| 20 | BLACKROCK ADVISORS LLC | 512,517 | 395,000 | 0.94% | ||
| 21 | Cambrian Capital Limited Partnership | 473,700 | 365,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 419,469 | 322,000 | 0.76% | ||
| 23 | DEUTSCHE BANK AG\ | 369,116 | 282,000 | 0.67% | ||
| 24 | SG Americas Securities, LLC | 356,436 | 274,000 | 0.65% | ||
| 25 | RUSSELL FRANK CO/ | 309,128 | 234,000 | 0.55% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 162,700 | 231,000 | 0.55% | ||
| 27 | ROYAL BANK OF CANADA | 245,355 | 189,000 | 0.45% | ||
| 28 | Bank of New York Mellon Corp | 227,694 | 175,000 | 0.41% | ||
| 29 | Hilltop Park Associates LLC | 200,000 | 154,000 | 0.37% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 191,875 | 148,000 | 0.35% | ||
| 31 | CREDIT SUISSE AG/ | 181,645 | 140,000 | 0.33% | ||
| 32 | BlackRock Investment Management, LLC | 180,512 | 139,000 | 0.33% | ||
| 33 | Invesco Ltd. | 170,756 | 131,000 | 0.31% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,955 | 130,000 | 0.31% | ||
| 35 | Teton Advisors, Inc. | 151,767 | 117,000 | 0.28% | ||
| 36 | NATIONAL PLANNING CORP | 290,475 | 116,000 | 0.28% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 142,777 | 110,000 | 0.26% | ||
| 38 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 122,659 | 94,000 | 0.22% | ||
| 39 | Virtu KCG Holdings LLC | 107,293 | 83,000 | 0.20% | ||
| 40 | Diversified Trust Co | 100,000 | 77,000 | 0.18% | ||
| 41 | D.C. Capital Advisors, Ltd | 100,000 | 77,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,365 | 67,000 | 0.16% | ||
| 43 | Guinness Asset Management LTD | 69,903 | 54,000 | 0.13% | ||
| 44 | GROUP ONE TRADING LLC | 68,577 | 53,000 | 0.13% | ||
| 45 | MORGAN STANLEY | 65,246 | 50,000 | 0.12% | ||
| 46 | RHUMBLINE ADVISERS | 64,883 | 50,000 | 0.12% | ||
| 47 | Creative Planning | 65,000 | 50,000 | 0.12% | ||
| 48 | Cetera Advisors LLC | 63,992 | 48,000 | 0.11% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 56,170 | 43,000 | 0.10% | ||
| 50 | Nationwide Fund Advisors | 55,918 | 43,000 | 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.
