| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10,816,626 | 271,930,000 | 20.67% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,269,914 | 207,905,000 | 15.81% | ||
| 3 | G.F.W. Energy VIII, L.P. | 6,568,589 | 165,134,000 | 12.55% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 2,569,106 | 64,587,000 | 4.91% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,007,771 | 50,476,000 | 3.84% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 1,960,416 | 49,284,000 | 3.75% | ||
| 7 | VANGUARD GROUP INC | 1,916,928 | 48,192,000 | 3.66% | ||
| 8 | CITADEL ADVISORS LLC | 1,526,137 | 38,367,000 | 2.92% | ||
| 9 | ROYAL BANK OF CANADA | 1,261,699 | 31,719,000 | 2.41% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,149,612 | 28,901,000 | 2.20% | ||
| 11 | STATE STREET CORP | 922,232 | 23,187,000 | 1.76% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 865,404 | 21,756,000 | 1.65% | ||
| 13 | RR Advisors, LLC | 720,000 | 18,101,000 | 1.38% | ||
| 14 | Brenham Capital Management, L.P. | 690,000 | 17,347,000 | 1.32% | ||
| 15 | WADDELL & REED FINANCIAL INC | 656,654 | 16,508,000 | 1.26% | ||
| 16 | BlackRock Fund Advisors | 619,088 | 15,564,000 | 1.18% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 538,255 | 13,531,000 | 1.03% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 529,225 | 13,305,000 | 1.01% | ||
| 19 | Invesco Ltd. | 496,904 | 12,492,000 | 0.95% | ||
| 20 | Zimmer Partners, LP | 455,100 | 11,441,000 | 0.87% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 438,489 | 11,024,000 | 0.84% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 437,280 | 10,993,000 | 0.84% | ||
| 23 | TEACHERS ADVISORS, LLC | 412,615 | 10,373,000 | 0.79% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 403,057 | 10,133,000 | 0.77% | ||
| 25 | BLACKROCK ADVISORS LLC | 377,827 | 9,499,000 | 0.72% | ||
| 26 | Talara Capital Management, LLC | 356,764 | 8,969,000 | 0.68% | ||
| 27 | NORTHERN TRUST CORP | 351,703 | 8,842,000 | 0.67% | ||
| 28 | Arosa Capital Management LP | 312,528 | 7,857,000 | 0.60% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 293,800 | 7,386,000 | 0.56% | ||
| 30 | MACQUARIE GROUP LTD | 293,579 | 7,381,000 | 0.56% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 267,877 | 6,734,000 | 0.51% | ||
| 32 | Pier Capital, LLC | 253,142 | 6,364,000 | 0.48% | ||
| 33 | CHILTON INVESTMENT CO INC. | 223,050 | 5,607,000 | 0.43% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 194,338 | 4,885,000 | 0.37% | ||
| 35 | MASON STREET ADVISORS, LLC | 142,740 | 3,588,000 | 0.27% | ||
| 36 | Bank of New York Mellon Corp | 141,701 | 3,563,000 | 0.27% | ||
| 37 | AMERIPRISE FINANCIAL INC | 125,097 | 3,145,000 | 0.24% | ||
| 38 | BlueCrest Capital Management Ltd | 123,925 | 3,115,000 | 0.24% | ||
| 39 | TORTOISE CAPITAL ADVISORS, L.L.C. | 120,559 | 3,031,000 | 0.23% | ||
| 40 | TCW GROUP INC | 117,474 | 2,953,000 | 0.22% | ||
| 41 | SEI INVESTMENTS CO | 110,300 | 2,773,000 | 0.21% | ||
| 42 | FMR LLC | 104,100 | 2,617,000 | 0.20% | ||
| 43 | NORGES BANK | 98,127 | 2,467,000 | 0.19% | ||
| 44 | Graham Capital Management, L.P. | 93,200 | 2,343,000 | 0.18% | ||
| 45 | Lombard Odier Asset Management (USA) Corp | 92,500 | 2,325,000 | 0.18% | ||
| 46 | RUSSELL FRANK CO/ | 106,915 | 2,263,000 | 0.17% | ||
| 47 | Absolute Return Capital, LLC | 81,861 | 2,058,000 | 0.16% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,998 | 1,911,000 | 0.15% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 75,522 | 1,899,000 | 0.14% | ||
| 50 | Bodri Capital Management, LLC | 75,000 | 1,886,000 | 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.
