| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BSW Wealth Partners | 1,096 | 139,090,000 | 54.77% | ||
| 2 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 2,950,000 | 23,246,000 | 9.15% | ||
| 3 | YORKTOWN ENERGY PARTNERS VII, L.P. | 2,900,000 | 22,852,000 | 9.00% | ||
| 4 | Lubar & Co., Inc | 2,788,685 | 21,975,000 | 8.65% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,132,813 | 8,929,000 | 3.52% | ||
| 6 | VANGUARD GROUP INC | 608,560 | 4,795,000 | 1.89% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 575,762 | 4,537,000 | 1.79% | ||
| 8 | Cove Street Capital, LLC | 313,582 | 2,471,000 | 0.97% | ||
| 9 | MORGAN STANLEY | 240,027 | 1,891,000 | 0.74% | ||
| 10 | JPMORGAN CHASE & CO | 214,017 | 1,686,000 | 0.66% | ||
| 11 | Cannell & Co. | 159,350 | 1,256,000 | 0.49% | ||
| 12 | NORTHERN TRUST CORP | 152,397 | 1,201,000 | 0.47% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,116,000 | 0.44% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 140,371 | 1,106,000 | 0.44% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 140,217 | 1,104,000 | 0.43% | ||
| 16 | MENTA CAPITAL LLC | 111,111 | 876,000 | 0.34% | ||
| 17 | Bank of New York Mellon Corp | 110,966 | 874,000 | 0.34% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 109,300 | 861,000 | 0.34% | ||
| 19 | Oldfield Partners LLP | 100,330 | 791,000 | 0.31% | ||
| 20 | Municipal Employees' Retirement System of Michigan | 99,610 | 785,000 | 0.31% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 98,640 | 777,000 | 0.31% | ||
| 22 | AJO, LP | 81,048 | 639,000 | 0.25% | ||
| 23 | QS Investors, LLC | 77,800 | 613,000 | 0.24% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 71,725 | 565,000 | 0.22% | ||
| 25 | CORNERCAP INVESTMENT COUNSEL INC | 70,652 | 557,000 | 0.22% | ||
| 26 | Sterling Capital Management LLC | 69,975 | 551,000 | 0.22% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 67,830 | 535,000 | 0.21% | ||
| 28 | BARINGS LLC | 62,377 | 492,000 | 0.19% | ||
| 29 | LSV ASSET MANAGEMENT | 62,400 | 491,000 | 0.19% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 62,197 | 490,000 | 0.19% | ||
| 31 | Hillsdale Investment Management Inc. | 61,200 | 482,000 | 0.19% | ||
| 32 | EMERALD ACQUISITION LTD. | 54,043 | 426,000 | 0.17% | ||
| 33 | DEUTSCHE BANK AG\ | 49,382 | 389,000 | 0.15% | ||
| 34 | ROBOTTI ROBERT | 46,431 | 365,000 | 0.14% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 43,218 | 341,000 | 0.13% | ||
| 36 | GOLDMAN SACHS GROUP INC | 41,793 | 329,000 | 0.13% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,658 | 328,000 | 0.13% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 40,949 | 323,000 | 0.13% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 37,874 | 298,000 | 0.12% | ||
| 40 | WELLS FARGO & COMPANY/MN | 36,325 | 286,000 | 0.11% | ||
| 41 | BlackRock Fund Advisors | 35,956 | 283,000 | 0.11% | ||
| 42 | TFS CAPITAL LLC | 34,254 | 270,000 | 0.11% | ||
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,281 | 254,000 | 0.10% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 31,626 | 250,000 | 0.10% | ||
| 45 | CREDIT SUISSE AG/ | 28,889 | 227,000 | 0.09% | ||
| 46 | TWO SIGMA ADVISERS, LP | 21,966 | 173,000 | 0.07% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,416 | 169,000 | 0.07% | ||
| 48 | Mraz, Amerine & Associates, Inc. | 19,171 | 151,000 | 0.06% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,327 | 129,000 | 0.05% | ||
| 50 | Petrus Trust Company, LTA | 16,013 | 126,000 | 0.05% |
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.
