| 1 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
11,350,000 |
6,129,000 |
24.93% |
|
|
| 2 |
G.F.W. Energy X, L.P. |
9,300,000 |
5,022,000 |
20.43% |
|
|
| 3 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,162,321 |
2,780,000 |
11.31% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
3,898,627 |
2,114,000 |
8.60% |
|
|
| 5 |
VANGUARD GROUP INC |
2,719,317 |
1,475,000 |
6.00% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
1,870,276 |
1,014,000 |
4.12% |
|
|
| 7 |
BlackRock Fund Advisors |
1,186,976 |
644,000 |
2.62% |
|
|
| 8 |
STATE STREET CORP |
1,035,453 |
562,000 |
2.29% |
|
|
| 9 |
TPH Asset Management, LLC |
902,135 |
489,000 |
1.99% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
877,900 |
476,000 |
1.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
704,234 |
382,000 |
1.55% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
649,474 |
352,000 |
1.43% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
594,400 |
322,000 |
1.31% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
537,658 |
292,000 |
1.19% |
|
|
| 15 |
Invesco Ltd. |
435,739 |
236,000 |
0.96% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
416,440 |
225,000 |
0.92% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
344,439 |
187,000 |
0.76% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
305,714 |
166,000 |
0.68% |
|
|
| 19 |
Bank of New York Mellon Corp |
227,694 |
123,000 |
0.50% |
|
|
| 20 |
Diversified Trust Co |
224,830 |
122,000 |
0.50% |
|
|
| 21 |
NATIONAL PLANNING CORP |
284,175 |
115,000 |
0.47% |
|
|
| 22 |
BlackRock Investment Management, LLC |
180,512 |
98,000 |
0.40% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
171,882 |
94,000 |
0.38% |
|
|
| 24 |
ALLIANCEBERNSTEIN L.P. |
164,085 |
89,000 |
0.36% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
150,000 |
81,000 |
0.33% |
|
|
| 26 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
122,659 |
67,000 |
0.27% |
|
|
| 27 |
Teton Advisors, Inc. |
119,637 |
65,000 |
0.26% |
|
|
| 28 |
STEEL PARTNERS HOLDINGS L.P. |
111,342 |
60,000 |
0.24% |
|
|
| 29 |
D.C. Capital Advisors, Ltd |
100,000 |
54,000 |
0.22% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
100,003 |
54,000 |
0.22% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
92,377 |
50,000 |
0.20% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
83,182 |
45,000 |
0.18% |
|
|
| 33 |
RHUMBLINE ADVISERS |
71,453 |
39,000 |
0.16% |
|
|
| 34 |
Creative Planning |
65,000 |
35,000 |
0.14% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
64,319 |
34,000 |
0.14% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
61,573 |
33,000 |
0.13% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
58,216 |
32,000 |
0.13% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
56,170 |
30,000 |
0.12% |
|
|
| 39 |
Nationwide Fund Advisors |
55,918 |
30,000 |
0.12% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
53,380 |
29,000 |
0.12% |
|
|
| 41 |
Cetera Advisors LLC |
58,037 |
24,000 |
0.10% |
|
|
| 42 |
MORGAN STANLEY |
42,176 |
23,000 |
0.09% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,500 |
23,000 |
0.09% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,677 |
22,000 |
0.09% |
|
|
| 45 |
CITIGROUP INC |
39,536 |
21,000 |
0.09% |
|
|
| 46 |
UBS Group AG |
35,980 |
20,000 |
0.08% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
33,500 |
18,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
29,652 |
16,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,685 |
15,000 |
0.06% |
|
|
| 50 |
FDx Advisors, Inc. |
27,818 |
15,000 |
0.06% |
|
|
