| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKTOWN ENERGY PARTNERS VII, L.P. | 4,300,000 | 19,608,000 | 23.99% | ||
| 2 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 2,950,000 | 13,452,000 | 16.46% | ||
| 3 | Lubar & Co., Inc | 2,788,685 | 12,716,000 | 15.56% | ||
| 4 | KILLEN GROUP INC | 1,452,871 | 6,625,000 | 8.11% | ||
| 5 | MAGNOLIA GROUP, LLC | 1,196,955 | 5,458,000 | 6.68% | ||
| 6 | VANGUARD GROUP INC | 475,730 | 2,170,000 | 2.66% | ||
| 7 | MACQUARIE GROUP LTD | 422,922 | 1,929,000 | 2.36% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 331,757 | 1,513,000 | 1.85% | ||
| 9 | Cove Street Capital, LLC | 323,582 | 1,476,000 | 1.81% | ||
| 10 | BlackRock Fund Advisors | 280,532 | 1,279,000 | 1.56% | ||
| 11 | MORGAN STANLEY | 263,016 | 1,200,000 | 1.47% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 225,435 | 1,028,000 | 1.26% | ||
| 13 | NORTHERN TRUST CORP | 173,464 | 791,000 | 0.97% | ||
| 14 | Oldfield Partners LLP | 166,700 | 760,000 | 0.93% | SH | |
| 15 | Cannell & Co. | 159,350 | 727,000 | 0.89% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 646,000 | 0.79% | ||
| 17 | Bank of New York Mellon Corp | 141,122 | 644,000 | 0.79% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 135,311 | 617,000 | 0.75% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 134,758 | 614,000 | 0.75% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 130,533 | 595,000 | 0.73% | ||
| 21 | STATE STREET CORP | 129,997 | 594,000 | 0.73% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 129,033 | 589,000 | 0.72% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,167 | 583,000 | 0.71% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 123,953 | 565,000 | 0.69% | ||
| 25 | Rotella Capital Management, Inc. | 101,486 | 463,000 | 0.57% | ||
| 26 | MENTA CAPITAL LLC | 88,033 | 401,000 | 0.49% | ||
| 27 | CORNERCAP INVESTMENT COUNSEL INC | 77,775 | 355,000 | 0.43% | ||
| 28 | UBS Group AG | 76,864 | 351,000 | 0.43% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 71,819 | 328,000 | 0.40% | ||
| 30 | LSV ASSET MANAGEMENT | 62,400 | 284,000 | 0.35% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,609 | 281,000 | 0.34% | ||
| 32 | Municipal Employees' Retirement System of Michigan | 61,070 | 278,000 | 0.34% | ||
| 33 | TFS CAPITAL LLC | 58,997 | 269,000 | 0.33% | ||
| 34 | ROBOTTI ROBERT | 56,240 | 257,000 | 0.31% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,666 | 249,000 | 0.30% | ||
| 36 | BARINGS LLC | 50,025 | 228,000 | 0.28% | ||
| 37 | BlackRock Investment Management, LLC | 40,536 | 185,000 | 0.23% | ||
| 38 | HighTower Advisors, LLC | 35,000 | 160,000 | 0.20% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 18,500 | 129,000 | 0.16% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 23,503 | 107,000 | 0.13% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 23,000 | 105,000 | 0.13% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 20,486 | 93,000 | 0.11% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,159 | 92,000 | 0.11% | ||
| 44 | ROYCE & ASSOCIATES LP | 18,600 | 85,000 | 0.10% | ||
| 45 | TEACHERS ADVISORS, LLC | 16,812 | 77,000 | 0.09% | ||
| 46 | TWO SIGMA ADVISERS, LP | 16,866 | 77,000 | 0.09% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,600 | 72,000 | 0.09% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 15,643 | 71,000 | 0.09% | ||
| 49 | Clear Harbor Asset Management, LLC | 15,000 | 68,000 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 14,828 | 66,000 | 0.08% |
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.
