| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEORGE KAISER FAMILY FOUNDATION | 5,826,570 | 401,859,000 | 26.16% | ||
| 2 | VANGUARD GROUP INC | 2,019,847 | 139,308,000 | 9.07% | ||
| 3 | Aristotle Capital Management, LLC | 1,798,013 | 124,009,000 | 8.07% | ||
| 4 | FMR LLC | 1,500,000 | 103,455,000 | 6.73% | ||
| 5 | Neuberger Berman Group LLC | 1,384,416 | 95,483,000 | 6.21% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 993,330 | 68,510,000 | 4.46% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 981,969 | 67,715,000 | 4.41% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 646,173 | 44,567,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 601,343 | 41,475,000 | 2.70% | ||
| 10 | STATE STREET CORP | 543,269 | 37,470,000 | 2.44% | ||
| 11 | ROYCE & ASSOCIATES LP | 413,282 | 28,504,000 | 1.86% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 383,596 | 26,457,000 | 1.72% | ||
| 13 | Invesco Ltd. | 277,344 | 19,128,000 | 1.25% | ||
| 14 | BlackRock Fund Advisors | 271,328 | 18,713,000 | 1.22% | ||
| 15 | ARIEL INVESTMENTS, LLC | 250,242 | 17,259,000 | 1.12% | ||
| 16 | REINHART PARTNERS, LLC. | 243,324 | 16,782,000 | 1.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 241,679 | 16,668,000 | 1.08% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 232,704 | 16,050,000 | 1.04% | ||
| 19 | Brandywine Global Investment Management, LLC | 226,285 | 15,607,000 | 1.02% | ||
| 20 | NORGES BANK | 213,353 | 14,054,000 | 0.91% | ||
| 21 | SKBA CAPITAL MANAGEMENT LLC | 198,890 | 13,717,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 192,900 | 13,304,000 | 0.87% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 180,953 | 12,480,000 | 0.81% | ||
| 24 | ANALYTIC INVESTORS, LLC | 176,875 | 12,199,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 160,306 | 11,056,000 | 0.72% | ||
| 26 | AVENIR CORP | 151,485 | 10,448,000 | 0.68% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 127,913 | 8,822,000 | 0.57% | ||
| 28 | FIRST TRUST ADVISORS LP | 124,309 | 8,574,000 | 0.56% | ||
| 29 | NORTHERN TRUST CORP | 110,080 | 7,591,000 | 0.49% | ||
| 30 | BOKF, NA | 109,153 | 7,529,000 | 0.49% | ||
| 31 | Phocas Financial Corp. | 91,223 | 6,292,000 | 0.41% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 86,543 | 5,969,000 | 0.39% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,547 | 5,694,000 | 0.37% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,566 | 4,867,000 | 0.32% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,974 | 4,550,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,002 | 4,276,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,220 | 3,877,000 | 0.25% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 55,800 | 3,849,000 | 0.25% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 55,693 | 3,841,000 | 0.25% | ||
| 40 | LSV ASSET MANAGEMENT | 52,300 | 3,607,000 | 0.23% | ||
| 41 | Aperio Group, LLC | 50,301 | 3,469,000 | 0.23% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 40,759 | 2,811,000 | 0.18% | ||
| 43 | MORGAN STANLEY | 35,923 | 2,477,000 | 0.16% | ||
| 44 | FOLGER HILL ASSET MANAGEMENT LP | 34,276 | 2,364,000 | 0.15% | ||
| 45 | Swiss National Bank | 33,600 | 2,317,000 | 0.15% | ||
| 46 | OMERS ADMINISTRATION Corp | 31,800 | 2,193,000 | 0.14% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,437 | 2,099,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 29,785 | 2,055,000 | 0.13% | ||
| 49 | Zebra Capital Management LLC | 29,742 | 2,051,000 | 0.13% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 29,350 | 2,024,000 | 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.
