| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEORGE KAISER FAMILY FOUNDATION | 6,989,536 | 427,899,000 | 28.52% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,110,800 | 129,223,000 | 8.61% | ||
| 3 | Neuberger Berman Group LLC | 1,645,570 | 100,742,000 | 6.71% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,380,604 | 84,521,000 | 5.63% | ||
| 5 | VANGUARD GROUP INC | 1,371,865 | 83,986,000 | 5.60% | ||
| 6 | STATE STREET CORP | 737,096 | 45,125,000 | 3.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 672,518 | 41,172,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 605,955 | 37,097,000 | 2.47% | ||
| 9 | ADVISORY RESEARCH INC | 542,194 | 33,193,000 | 2.21% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 525,130 | 32,148,000 | 2.14% | ||
| 11 | REINHART PARTNERS, LLC. | 520,337 | 31,855,000 | 2.12% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 479,548 | 29,358,000 | 1.96% | ||
| 13 | ROYCE & ASSOCIATES LP | 468,782 | 28,699,000 | 1.91% | ||
| 14 | JENNISON ASSOCIATES LLC | 432,468 | 26,476,000 | 1.76% | ||
| 15 | Aristotle Capital Management, LLC | 361,957 | 22,159,000 | 1.48% | ||
| 16 | BlackRock Fund Advisors | 261,460 | 16,007,000 | 1.07% | ||
| 17 | NORGES BANK | 210,730 | 12,901,000 | 0.86% | ||
| 18 | Allianz Asset Management GmbH | 202,080 | 12,371,000 | 0.82% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,000 | 12,041,000 | 0.80% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 192,432 | 11,781,000 | 0.79% | ||
| 21 | Bank of New York Mellon Corp | 172,298 | 10,549,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 164,397 | 10,064,000 | 0.67% | ||
| 23 | ANALYTIC INVESTORS, LLC | 159,709 | 9,777,000 | 0.65% | ||
| 24 | Brandywine Global Investment Management, LLC | 159,662 | 9,775,000 | 0.65% | ||
| 25 | AVENIR CORP | 156,640 | 9,590,000 | 0.64% | ||
| 26 | Boston Trust Walden Corp | 150,988 | 9,244,000 | 0.62% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 150,942 | 9,241,000 | 0.62% | ||
| 28 | Yost Capital Management, LP | 150,000 | 9,183,000 | 0.61% | ||
| 29 | Perkins Investment Management, LLC | 149,184 | 9,133,000 | 0.61% | ||
| 30 | FIRST TRUST ADVISORS LP | 132,894 | 8,136,000 | 0.54% | ||
| 31 | BOKF, NA | 132,159 | 8,091,000 | 0.54% | ||
| 32 | WELLS FARGO & COMPANY/MN | 127,853 | 7,827,000 | 0.52% | ||
| 33 | NORTHERN TRUST CORP | 108,560 | 6,646,000 | 0.44% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,509 | 6,552,000 | 0.44% | ||
| 35 | Phocas Financial Corp. | 101,106 | 6,190,000 | 0.41% | SH | |
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 92,712 | 5,676,000 | 0.38% | ||
| 37 | CITADEL ADVISORS LLC | 91,117 | 5,579,000 | 0.37% | ||
| 38 | DEUTSCHE BANK AG\ | 86,759 | 5,309,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | 4,940,000 | 0.33% | Call | |
| 40 | BAHL & GAYNOR INC | 80,590 | 4,934,000 | 0.33% | ||
| 41 | Absolute Return Capital, LLC | 78,023 | 4,777,000 | 0.32% | ||
| 42 | MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 4,592,000 | 0.31% | ||
| 43 | Morningstar Investment Services LLC | 72,544 | 4,441,000 | 0.30% | ||
| 44 | Nationwide Fund Advisors | 71,683 | 4,388,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,166 | 4,308,000 | 0.29% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 61,106 | 3,741,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,766 | 3,537,000 | 0.24% | ||
| 48 | DENALI ADVISORS LLC | 56,800 | 3,477,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 3,404,000 | 0.23% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,460 | 3,150,000 | 0.21% |
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.
