| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEORGE KAISER FAMILY FOUNDATION | 5,826,570 | 365,326,000 | 26.09% | ||
| 2 | VANGUARD GROUP INC | 1,974,270 | 123,787,000 | 8.84% | ||
| 3 | Aristotle Capital Management, LLC | 1,857,691 | 116,477,000 | 8.32% | ||
| 4 | FMR LLC | 1,500,000 | 94,050,000 | 6.72% | ||
| 5 | Neuberger Berman Group LLC | 1,306,987 | 81,948,000 | 5.85% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,011,606 | 63,419,000 | 4.53% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 966,843 | 60,621,000 | 4.33% | ||
| 8 | STATE STREET CORP | 644,368 | 40,403,000 | 2.89% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 587,399 | 36,830,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 576,196 | 36,127,000 | 2.58% | ||
| 11 | ROYCE & ASSOCIATES LP | 414,612 | 25,996,000 | 1.86% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 327,024 | 20,504,000 | 1.46% | ||
| 13 | Invesco Ltd. | 295,461 | 18,525,000 | 1.32% | ||
| 14 | GOLDMAN SACHS GROUP INC | 259,420 | 16,266,000 | 1.16% | ||
| 15 | BlackRock Fund Advisors | 259,139 | 16,248,000 | 1.16% | ||
| 16 | NORGES BANK | 251,973 | 15,799,000 | 1.13% | ||
| 17 | REINHART PARTNERS, LLC. | 241,496 | 15,142,000 | 1.08% | ||
| 18 | Brandywine Global Investment Management, LLC | 231,825 | 14,536,000 | 1.04% | ||
| 19 | SKBA CAPITAL MANAGEMENT LLC | 212,490 | 13,323,000 | 0.95% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 209,047 | 13,107,000 | 0.94% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 203,584 | 12,765,000 | 0.91% | ||
| 22 | LSV ASSET MANAGEMENT | 192,600 | 12,076,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 182,661 | 11,452,000 | 0.82% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 175,933 | 11,031,000 | 0.79% | ||
| 25 | FIRST TRUST ADVISORS LP | 170,294 | 10,677,000 | 0.76% | ||
| 26 | Bank of New York Mellon Corp | 161,042 | 10,098,000 | 0.72% | ||
| 27 | ANALYTIC INVESTORS, LLC | 153,946 | 9,652,000 | 0.69% | ||
| 28 | BOKF, NA | 110,592 | 6,934,000 | 0.50% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,200 | 6,910,000 | 0.49% | Put | |
| 30 | Phocas Financial Corp. | 108,481 | 6,802,000 | 0.49% | SH | |
| 31 | NORTHERN TRUST CORP | 104,628 | 6,561,000 | 0.47% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 85,400 | 5,355,000 | 0.38% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,929 | 5,075,000 | 0.36% | ||
| 34 | WELLS FARGO & COMPANY/MN | 76,524 | 4,798,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,766 | 4,625,000 | 0.33% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,870 | 4,193,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,855 | 3,878,000 | 0.28% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 56,851 | 3,565,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,820 | 3,500,000 | 0.25% | ||
| 40 | RHUMBLINE ADVISERS | 50,228 | 3,149,000 | 0.22% | ||
| 41 | Aperio Group, LLC | 50,177 | 3,146,000 | 0.22% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 41,879 | 2,625,000 | 0.19% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,493 | 2,614,000 | 0.19% | ||
| 44 | MORGAN STANLEY | 41,275 | 2,588,000 | 0.18% | ||
| 45 | Swiss National Bank | 35,700 | 2,238,000 | 0.16% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 32,486 | 2,037,000 | 0.15% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 31,541 | 1,978,000 | 0.14% | ||
| 48 | TEACHERS ADVISORS, LLC | 30,721 | 1,926,000 | 0.14% | ||
| 49 | DENALI ADVISORS LLC | 30,200 | 1,894,000 | 0.14% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,627 | 1,857,000 | 0.13% |
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.
