| 1 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
11,350,000 |
3,259,000 |
40.79% |
|
|
| 2 |
G.F.W. Energy X, L.P. |
3,963,100 |
1,149,000 |
14.38% |
|
|
| 3 |
VANGUARD GROUP INC |
2,663,973 |
765,000 |
9.58% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,222,520 |
638,000 |
7.99% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,429,622 |
410,000 |
5.13% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
664,724 |
191,000 |
2.39% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
576,300 |
166,000 |
2.08% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
537,658 |
154,000 |
1.93% |
|
|
| 9 |
Invesco Ltd. |
428,127 |
123,000 |
1.54% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
371,147 |
106,000 |
1.33% |
|
|
| 11 |
NORTHERN TRUST CORP |
343,167 |
98,000 |
1.23% |
|
|
| 12 |
CREDIT SUISSE AG/ |
319,930 |
92,000 |
1.15% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
291,087 |
84,000 |
1.05% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
271,000 |
78,000 |
0.98% |
|
|
| 15 |
Diversified Trust Co |
224,830 |
65,000 |
0.81% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
218,833 |
63,000 |
0.79% |
|
|
| 17 |
Virtu KCG Holdings LLC |
193,281 |
55,000 |
0.69% |
|
|
| 18 |
MORGAN STANLEY |
190,325 |
54,000 |
0.68% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
177,019 |
51,000 |
0.64% |
|
|
| 20 |
NATIONAL PLANNING CORP |
274,375 |
49,000 |
0.61% |
|
|
| 21 |
Paloma Partners Management Co |
167,929 |
48,000 |
0.60% |
|
|
| 22 |
Teton Advisors, Inc. |
119,637 |
34,000 |
0.43% |
|
|
| 23 |
UBS Group AG |
87,394 |
25,000 |
0.31% |
|
|
| 24 |
Squarepoint Ops LLC |
88,100 |
25,000 |
0.31% |
|
|
| 25 |
Bank of New York Mellon Corp |
82,863 |
24,000 |
0.30% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
75,485 |
22,000 |
0.28% |
|
|
| 27 |
Creative Planning |
65,000 |
19,000 |
0.24% |
|
|
| 28 |
JANE STREET GROUP, LLC |
58,300 |
17,000 |
0.21% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
56,170 |
16,000 |
0.20% |
|
|
| 30 |
Janney Montgomery Scott LLC |
21,425 |
16,000 |
0.20% |
|
|
| 31 |
STATE STREET CORP |
40,031 |
12,000 |
0.15% |
|
|
| 32 |
ROYAL BANK OF CANADA |
40,543 |
12,000 |
0.15% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
32,966 |
9,000 |
0.11% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,326 |
7,000 |
0.09% |
|
|
| 35 |
Nationwide Fund Advisors |
25,328 |
7,000 |
0.09% |
|
|
| 36 |
BlackRock Fund Advisors |
25,489 |
7,000 |
0.09% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
23,455 |
6,000 |
0.08% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,741 |
6,000 |
0.08% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
20,500 |
6,000 |
0.08% |
|
|
| 40 |
INVESTMENT CENTERS OF AMERICA INC |
14,000 |
3,000 |
0.04% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
11,895 |
3,000 |
0.04% |
|
|
| 42 |
BARCLAYS PLC |
10,450 |
3,000 |
0.04% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
8,641 |
2,000 |
0.03% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
9,300 |
2,000 |
0.03% |
|
|
| 45 |
Walleye Trading LLC |
3,007 |
1,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
1,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,586 |
1,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,802 |
1,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,856 |
1,000 |
0.01% |
|
|
| 50 |
IFP ADVISORS, INC |
3,619 |
1,000 |
0.01% |
|
|
