| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEORGE KAISER FAMILY FOUNDATION | 3,351,842 | 278,337,000 | 16.18% | ||
| 2 | VANGUARD GROUP INC | 2,086,460 | 173,260,000 | 10.07% | ||
| 3 | Aristotle Capital Management, LLC | 1,776,305 | 147,504,000 | 8.57% | ||
| 4 | Neuberger Berman Group LLC | 1,721,785 | 142,977,000 | 8.31% | ||
| 5 | FMR LLC | 1,500,000 | 124,560,000 | 7.24% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,000,169 | 83,054,000 | 4.83% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 970,172 | 80,563,000 | 4.68% | ||
| 8 | STATE STREET CORP | 625,353 | 51,925,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 623,511 | 51,776,000 | 3.01% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 577,379 | 47,946,000 | 2.79% | ||
| 11 | ROYCE & ASSOCIATES LP | 400,482 | 33,256,000 | 1.93% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 392,488 | 32,591,000 | 1.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 373,767 | 31,037,000 | 1.80% | ||
| 14 | WELLS FARGO & COMPANY/MN | 302,416 | 25,112,000 | 1.46% | ||
| 15 | BlackRock Fund Advisors | 301,676 | 25,051,000 | 1.46% | ||
| 16 | Invesco Ltd. | 290,388 | 24,114,000 | 1.40% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,872 | 20,832,000 | 1.21% | ||
| 18 | ARIEL INVESTMENTS, LLC | 242,933 | 20,173,000 | 1.17% | ||
| 19 | REINHART PARTNERS, LLC. | 229,645 | 19,070,000 | 1.11% | ||
| 20 | Brandywine Global Investment Management, LLC | 218,805 | 18,170,000 | 1.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 213,848 | 17,757,000 | 1.03% | ||
| 22 | NORGES BANK | 213,353 | 17,717,000 | 1.03% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 210,608 | 17,489,000 | 1.02% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 180,477 | 14,987,000 | 0.87% | ||
| 25 | FIRST TRUST ADVISORS LP | 180,053 | 14,952,000 | 0.87% | ||
| 26 | SKBA CAPITAL MANAGEMENT LLC | 177,410 | 14,732,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 166,295 | 13,808,000 | 0.80% | ||
| 28 | AVENIR CORP | 149,470 | 12,412,000 | 0.72% | ||
| 29 | NORTHERN TRUST CORP | 125,827 | 10,449,000 | 0.61% | ||
| 30 | BOKF, NA | 107,346 | 8,914,000 | 0.52% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 92,302 | 7,665,000 | 0.45% | ||
| 32 | Phocas Financial Corp. | 89,160 | 7,404,000 | 0.43% | SH | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,790 | 7,291,000 | 0.42% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,166 | 6,408,000 | 0.37% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 55,800 | 4,634,000 | 0.27% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,820 | 4,552,000 | 0.26% | ||
| 37 | LSV ASSET MANAGEMENT | 52,300 | 4,342,000 | 0.25% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 52,003 | 4,318,000 | 0.25% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,232 | 4,254,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,600 | 4,202,000 | 0.24% | Call | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,341 | 3,516,000 | 0.20% | ||
| 42 | MORGAN STANLEY | 41,484 | 3,445,000 | 0.20% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 38,050 | 3,160,000 | 0.18% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 37,458 | 3,110,000 | 0.18% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 33,047 | 2,744,000 | 0.16% | ||
| 46 | Swiss National Bank | 32,500 | 2,699,000 | 0.16% | ||
| 47 | CITADEL ADVISORS LLC | 31,641 | 2,627,000 | 0.15% | ||
| 48 | SEI INVESTMENTS CO | 31,398 | 2,608,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 31,007 | 2,575,000 | 0.15% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,437 | 2,527,000 | 0.15% |
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.
