| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10,816,626 | 276,473,000 | 20.86% | ||
| 2 | G.F.W. Energy VIII, L.P. | 8,873,882 | 226,816,000 | 17.12% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,910,383 | 202,190,000 | 15.26% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,733,563 | 69,870,000 | 5.27% | ||
| 5 | VANGUARD GROUP INC | 1,915,035 | 48,949,000 | 3.69% | ||
| 6 | BAMCO INC /NY/ | 1,727,489 | 44,155,000 | 3.33% | ||
| 7 | CI Global Investments Inc. | 1,235,000 | 31,567,000 | 2.38% | ||
| 8 | STATE STREET CORP | 897,683 | 22,945,000 | 1.73% | ||
| 9 | ROYAL BANK OF CANADA | 863,267 | 22,065,000 | 1.67% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 803,000 | 20,525,000 | 1.55% | ||
| 11 | WADDELL & REED FINANCIAL INC | 785,104 | 20,068,000 | 1.51% | ||
| 12 | WELLS FARGO & COMPANY/MN | 734,993 | 18,786,000 | 1.42% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 725,748 | 18,550,000 | 1.40% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 703,865 | 17,991,000 | 1.36% | ||
| 15 | Zimmer Partners, LP | 700,000 | 17,892,000 | 1.35% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 693,550 | 17,727,000 | 1.34% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 618,812 | 15,816,000 | 1.19% | ||
| 18 | BLACKROCK ADVISORS LLC | 580,620 | 14,841,000 | 1.12% | ||
| 19 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 552,625 | 14,125,000 | 1.07% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 536,225 | 13,706,000 | 1.03% | ||
| 21 | BlackRock Fund Advisors | 535,825 | 13,696,000 | 1.03% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 415,201 | 10,613,000 | 0.80% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,147 | 9,972,000 | 0.75% | ||
| 24 | Bank of New York Mellon Corp | 359,478 | 9,189,000 | 0.69% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 342,967 | 8,766,000 | 0.66% | ||
| 26 | Pier Capital, LLC | 340,659 | 8,707,000 | 0.66% | ||
| 27 | NORTHERN TRUST CORP | 332,240 | 8,492,000 | 0.64% | ||
| 28 | Point72 Asset Management, L.P. | 269,100 | 6,878,000 | 0.52% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 260,000 | 6,646,000 | 0.50% | ||
| 30 | Talara Capital Management, LLC | 250,205 | 6,395,000 | 0.48% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 235,487 | 6,019,000 | 0.45% | ||
| 32 | TCW GROUP INC | 228,102 | 5,830,000 | 0.44% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 212,700 | 5,437,000 | 0.41% | ||
| 34 | RR Advisors, LLC | 200,000 | 5,112,000 | 0.39% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 193,636 | 4,949,000 | 0.37% | ||
| 36 | MACQUARIE GROUP LTD | 187,334 | 4,788,000 | 0.36% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 3,834,000 | 0.29% | ||
| 38 | CHILTON INVESTMENT CO INC. | 148,729 | 3,802,000 | 0.29% | ||
| 39 | MASON STREET ADVISORS, LLC | 132,000 | 3,374,000 | 0.25% | ||
| 40 | SIR Capital Management, L.P. | 126,200 | 3,226,000 | 0.24% | ||
| 41 | TORTOISE CAPITAL ADVISORS, L.L.C. | 121,536 | 3,106,000 | 0.23% | ||
| 42 | RUSSELL FRANK CO/ | 119,732 | 3,061,000 | 0.23% | ||
| 43 | NORGES BANK | 98,127 | 2,508,000 | 0.19% | ||
| 44 | Cambrian Capital Limited Partnership | 91,750 | 2,345,000 | 0.18% | ||
| 45 | SCHOLTZ & COMPANY, LLC | 90,680 | 2,318,000 | 0.17% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,974 | 2,300,000 | 0.17% | ||
| 47 | BlackRock Finance, Inc. | 83,211 | 2,127,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 73,455 | 1,878,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 73,166 | 1,870,000 | 0.14% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,342 | 1,850,000 | 0.14% |
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.
