| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEORGE KAISER FAMILY FOUNDATION | 5,826,570 | 318,247,000 | 24.47% | ||
| 2 | VANGUARD GROUP INC | 1,914,175 | 104,551,000 | 8.04% | ||
| 3 | Aristotle Capital Management, LLC | 1,850,265 | 101,061,000 | 7.77% | ||
| 4 | Neuberger Berman Group LLC | 1,346,878 | 73,566,000 | 5.66% | ||
| 5 | FMR LLC | 1,120,060 | 61,178,000 | 4.70% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,060,024 | 57,899,000 | 4.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 909,047 | 49,660,000 | 3.82% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 829,236 | 45,293,000 | 3.48% | ||
| 9 | STATE STREET CORP | 639,376 | 34,925,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 625,343 | 34,156,000 | 2.63% | ||
| 11 | Allianz Asset Management GmbH | 475,100 | 25,950,000 | 2.00% | ||
| 12 | ROYCE & ASSOCIATES LP | 414,612 | 22,646,000 | 1.74% | ||
| 13 | Clearbridge Investments, LLC | 413,415 | 22,581,000 | 1.74% | ||
| 14 | REINHART PARTNERS, LLC. | 354,136 | 19,343,000 | 1.49% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 323,870 | 17,690,000 | 1.36% | ||
| 16 | Invesco Ltd. | 285,946 | 15,618,000 | 1.20% | ||
| 17 | LSV ASSET MANAGEMENT | 278,800 | 15,228,000 | 1.17% | ||
| 18 | BlackRock Fund Advisors | 276,595 | 15,108,000 | 1.16% | ||
| 19 | Brandywine Global Investment Management, LLC | 235,795 | 12,880,000 | 0.99% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 223,015 | 12,181,000 | 0.94% | ||
| 21 | GOLDMAN SACHS GROUP INC | 221,595 | 12,103,000 | 0.93% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 212,577 | 11,611,000 | 0.89% | ||
| 23 | NORGES BANK | 210,730 | 11,510,000 | 0.88% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 196,011 | 10,706,000 | 0.82% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,400 | 10,252,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 181,372 | 9,906,000 | 0.76% | ||
| 27 | SKBA CAPITAL MANAGEMENT LLC | 173,050 | 9,452,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 162,995 | 8,902,000 | 0.68% | ||
| 29 | ANALYTIC INVESTORS, LLC | 155,288 | 8,482,000 | 0.65% | ||
| 30 | AVENIR CORP | 152,925 | 8,353,000 | 0.64% | ||
| 31 | FIRST TRUST ADVISORS LP | 136,832 | 7,474,000 | 0.57% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 126,935 | 6,933,000 | 0.53% | ||
| 33 | WELLS FARGO & COMPANY/MN | 122,823 | 6,708,000 | 0.52% | ||
| 34 | BOKF, NA | 113,752 | 6,213,000 | 0.48% | ||
| 35 | Phocas Financial Corp. | 113,329 | 6,190,000 | 0.48% | SH | |
| 36 | NORTHERN TRUST CORP | 108,964 | 5,952,000 | 0.46% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 81,900 | 4,473,000 | 0.34% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,066 | 4,264,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,039 | 4,208,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,845 | 4,197,000 | 0.32% | ||
| 41 | CITIGROUP INC | 76,775 | 4,193,000 | 0.32% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,503 | 3,905,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,989 | 3,440,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,679 | 3,369,000 | 0.26% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 61,420 | 3,355,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 60,521 | 3,306,000 | 0.25% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 3,234,000 | 0.25% | Put | |
| 48 | Aperio Group, LLC | 55,287 | 3,020,000 | 0.23% | ||
| 49 | RHUMBLINE ADVISERS | 50,727 | 2,771,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 41,051 | 2,242,000 | 0.17% |
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.
