| 1 |
YORKTOWN ENERGY PARTNERS IX, L.P.
70.11% of their portfolio |
NEW YORK, NY |
5,609,4405.6m
$47.3m |
$47.3m |
70.11% |
New |
|
| 2 |
Yorktown Energy Partners XI, L.P.
28.22% of their portfolio |
New York, NY |
5,587,1285.6m
$47.2m |
$47.2m |
28.22% |
New |
|
| 3 |
Yorktown Energy Partners X, L.P.
25.80% of their portfolio |
New York, NY |
3,692,8813.7m
$31.2m |
$31.2m |
25.80% |
New |
|
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,653,5751.7m
$14.0m |
$14.0m |
0.00% |
New |
|
| 5 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,313,3741.3m
$11.1m |
$11.1m |
0.00% |
New |
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
521,774521.8k
$4.4m |
$4.4m |
0.00% |
New |
|
| 7 |
Encompass Capital Advisors LLC
0.26% of their portfolio |
New York, NY |
513,123513.1k
$4.3m |
$4.3m |
0.26% |
New |
|
| 8 |
South Dakota Investment Council
0.09% of their portfolio |
SIOUX FALLS, SD |
500,697500.7k
$4.2m |
$4.2m |
0.09% |
New |
|
| 9 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
497,928497.9k
$4.2m |
$4.2m |
0.00% |
New |
|
| 10 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.06% of their portfolio |
CHARLOTTE, NC |
463,080463.1k
$3.9m |
$3.9m |
0.06% |
New |
|
| 11 |
Regal Partners Ltd
0.87% of their portfolio |
SYDNEY, C3 |
456,985457.0k
$4.0m |
$4.0m |
0.87% |
New |
|
| 12 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
410,498410.5k
$3.5m |
$3.5m |
0.01% |
New |
|
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
402,954403.0k
$3.4m |
$3.4m |
0.00% |
New |
|
| 14 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
326,000326.0k
$2.8m |
$2.8m |
0.01% |
New |
|
| 15 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
321,410321.4k
$2.7m |
$2.7m |
0.00% |
New |
|
| 16 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
320,719320.7k
$2.7m |
$2.7m |
0.00% |
New |
|
| 17 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
290,313290.3k
$2.5m |
$2.5m |
0.00% |
New |
|
| 18 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
254,371254.4k
$2.1m |
$2.1m |
0.00% |
New |
|
| 19 |
Foundry Partners, LLC
0.12% of their portfolio |
MINNEAPOLIS, MN |
241,420241.4k
$2.0m |
$2.0m |
0.12% |
New |
|
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
195,080195.1k
$1.6m |
$1.6m |
0.00% |
New |
|
| 21 |
CenterBook Partners LP
0.20% of their portfolio |
GREENWICH, CT |
193,309193.3k
$1.6m |
$1.6m |
0.20% |
New |
|
| 22 |
Acuitas Investments, LLC
0.91% of their portfolio |
Seattle, WA |
185,586185.6k
$1.6m |
$1.6m |
0.91% |
New |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
HOUSTON, TX |
174,548174.5k
$1.5m |
$1.5m |
0.04% |
New |
|
| 24 |
Tejara Capital Ltd
0.56% of their portfolio |
London, X0 |
133,722133.7k
$1.1m |
$1.1m |
0.56% |
New |
|
| 25 |
Capricorn Fund Managers Ltd
0.39% of their portfolio |
LONDON, X0 |
130,095130.1k
$1.1m |
$1.1m |
0.39% |
New |
|
| 26 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
122,285122.3k
$1.0m |
$1.0m |
0.00% |
New |
|
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
118,365118.4k
$999.0k |
$999.0k |
0.00% |
New |
|
| 28 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
111,070111.1k
$937.4k |
$937.4k |
0.00% |
New |
|
| 29 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
83,06983.1k
$701.1k |
$701.1k |
0.00% |
New |
|
| 30 |
Empowered Funds, LLC
0.02% of their portfolio |
NEWTOWN SQUARE, PA |
78,44878.4k
$662.1k |
$662.1k |
0.02% |
New |
|
| 31 |
EA Series Trust
0.02% of their portfolio |
HAVERTOWN, PA |
78,44878.4k
$662.1k |
$662.1k |
0.02% |
First filing |
|
| 32 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
72,82472.8k
$614.6k |
$614.6k |
0.00% |
New |
|
| 33 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
65,66965.7k
$554.2k |
$554.2k |
0.00% |
New |
|
| 34 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
62,90162.9k
$530.9k |
$530.9k |
0.00% |
New |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
62,12362.1k
$524.3k |
$524.3k |
0.00% |
New |
|
| 36 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
58,10058.1k
$490.4k |
$490.4k |
0.00% |
New |
|
| 37 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
55,91755.9k
$471.9k |
$471.9k |
0.00% |
New |
|
| 38 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
55,85055.9k
$471.4k |
$471.4k |
0.00% |
New |
|
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
54,06054.1k
$456.3k |
$456.3k |
0.00% |
New |
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
47,97548.0k
$404.9k |
$404.9k |
0.00% |
New |
|
| 41 |
Campbell & CO Investment Adviser LLC
0.07% of their portfolio |
BALTIMORE, MD |
45,14145.1k
$381.0k |
$381.0k |
0.07% |
New |
|
| 42 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
40,52340.5k
$342.0k |
$342.0k |
0.00% |
New |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
30,96031.0k
$261.3k |
$261.3k |
0.00% |
New |
|
| 44 |
State of Tennessee, Department of Treasury
0.00% of their portfolio |
NASHVILLE, TN |
28,74228.7k
$242.6k |
$242.6k |
0.00% |
New |
|
| 45 |
Moran Wealth Management, LLC
0.01% of their portfolio |
NAPLES, FL |
27,25727.3k
$230.0k |
$230.0k |
0.01% |
New |
|
| 46 |
DOLIVER ADVISORS, LP
0.07% of their portfolio |
HOUSTON, TX |
27,00027.0k
$227.9k |
$227.9k |
0.07% |
New |
|
| 47 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
24,70424.7k
$209.0k |
$209.0k |
0.00% |
New |
|
| 48 |
Koss-Olinger Consulting, LLC
0.02% of their portfolio |
GAINESVILLE, FL |
24,37824.4k
$206.0k |
$206.0k |
0.02% |
New |
|
| 49 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
22,06822.1k
$186.0k |
$186.0k |
0.00% |
New |
|
| 50 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
21,42421.4k
$180.8k |
$180.8k |
0.00% |
New |
|
| 51 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
19,72219.7k
$166.5k |
$166.5k |
0.00% |
New |
|
| 52 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
19,10019.1k
$161.0k |
$161.0k |
0.00% |
New |
|
| 53 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
17,64617.6k
$148.9k |
$148.9k |
0.00% |
New |
|
| 54 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
17,48217.5k
$147.5k |
$147.5k |
0.00% |
New |
|
| 55 |
WINTON GROUP Ltd
0.01% of their portfolio |
LONDON, X0 |
17,24317.2k
$145.5k |
$145.5k |
0.01% |
New |
|
| 56 |
CSS LLC/IL
0.01% of their portfolio |
CHICAGO, IL |
17,12717.1k
$144.6k |
$144.6k |
0.01% |
New |
|
| 57 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
14,82214.8k
$125.0k |
$125.0k |
0.01% |
New |
|
| 58 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
14,76414.8k
$124.6k |
$124.6k |
0.00% |
New |
|
| 59 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,22814.2k
$120.1k |
$120.1k |
0.00% |
New |
|
| 60 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
14,11214.1k
$119.1k |
$119.1k |
0.00% |
New |
|
| 61 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
13,31513.3k
$112.4k |
$112.4k |
0.00% |
New |
|
| 62 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
11,86911.9k
$100.2k |
$100.2k |
0.00% |
New |
|
| 63 |
TEACHER RETIREMENT SYSTEM OF TEXAS
0.00% of their portfolio |
AUSTIN, TX |
11,69811.7k
$99.0k |
$99.0k |
0.00% |
New |
|
| 64 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
11,64111.6k
$98.2k |
$98.2k |
0.00% |
New |
|
| 65 |
Mraz, Amerine & Associates, Inc.
0.02% of their portfolio |
Modesto, CA |
10,90010.9k
$92.0k |
$92.0k |
0.02% |
New |
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
10,85810.9k
$91.6k |
$91.6k |
0.00% |
New |
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,31010.3k
$87.0k |
$87.0k |
0.00% |
New |
|
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
7,5307.5k
$63.6k |
$63.6k |
0.00% |
New |
|
| 69 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
6,6426.6k
$52.8k |
$52.8k |
0.00% |
New |
|
| 70 |
Covestor Ltd
0.03% of their portfolio |
LONDON, X0 |
5,2995.3k
$45.0k |
$45.0k |
0.03% |
New |
|
| 71 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
4,2804.3k
$36.1k |
$36.1k |
0.00% |
New |
|
| 72 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
4,1484.1k
$35.0k |
$35.0k |
0.00% |
New |
|
| 73 |
Gladius Capital Management LP
0.02% of their portfolio |
PARK CITY, UT |
3,9824.0k
$33.6k |
$33.6k |
0.02% |
New |
|
| 74 |
Byrne Asset Management LLC
0.02% of their portfolio |
KINGSTON, NJ |
3,3003.3k
$28.0k |
$28.0k |
0.02% |
New |
|
| 75 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
2,2172.2k
$19.0k |
$19.0k |
0.00% |
New |
|
| 76 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,2441.2k
$10.5k |
$10.5k |
0.00% |
New |
|
| 77 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
1,0001.0k
$8.4k |
$8.4k |
0.00% |
New |
|
| 78 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
614614
$5.2k |
$5.2k |
0.00% |
New |
|
| 79 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
500500
$4.2k |
$4.2k |
0.00% |
New |
|
| 80 |
Sunbelt Securities, Inc.
0.00% of their portfolio |
HOUSTON, TX |
500500
$4.2k |
$4.2k |
0.00% |
New |
|
| 81 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
333333
$2.8k |
$2.8k |
0.00% |
New |
|
| 82 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
201201
$1.7k |
$1.7k |
0.00% |
New |
|
| 83 |
ICA Group Wealth Management, LLC
0.00% of their portfolio |
DENVER, CO |
200200
$1.7k |
$1.7k |
0.00% |
New |
|
| 84 |
Lindbrook Capital, LLC
0.00% of their portfolio |
CALABASAS, CA |
172172
$1.5k |
$1.5k |
0.00% |
New |
|
| 85 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
158158
$1.3k |
$1.3k |
0.00% |
New |
|
| 86 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
133133
$1.1k |
$1.1k |
0.00% |
New |
|
| 87 |
NewSquare Capital LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
100100
$844 |
$844 |
0.00% |
New |
|
| 88 |
Rise Advisors, LLC
0.00% of their portfolio |
ROCHESTER, NY |
7878
$660 |
$660 |
0.00% |
New |
|
| 89 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
4141
$347 |
$347 |
0.00% |
New |
|
| 90 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
2525
$0 |
$0 |
0.00% |
New |
|
| 91 |
FAIRFIELD, BUSH & CO.
0.00% of their portfolio |
DARIEN, CT |
2020
$171 |
$171 |
0.00% |
New |
|
| 92 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
New |
|