| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 2,950,000 | 26,816,000 | 19.37% | ||
| 2 | Lubar & Co., Inc | 2,788,685 | 25,349,000 | 18.31% | ||
| 3 | YORKTOWN ENERGY PARTNERS VII, L.P. | 1,900,000 | 17,271,000 | 12.48% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,118,440 | 10,164,000 | 7.34% | ||
| 5 | Numeric Investors LLC | 764,903 | 6,953,000 | 5.02% | ||
| 6 | VANGUARD GROUP INC | 750,852 | 6,826,000 | 4.93% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 479,362 | 4,357,000 | 3.15% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 408,532 | 3,714,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 378,114 | 3,437,000 | 2.48% | ||
| 10 | JPMORGAN CHASE & CO | 217,693 | 1,979,000 | 1.43% | ||
| 11 | Cove Street Capital, LLC | 200,000 | 1,818,000 | 1.31% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 172,500 | 1,568,000 | 1.13% | ||
| 13 | NORTHERN TRUST CORP | 163,883 | 1,490,000 | 1.08% | ||
| 14 | Cannell & Co. | 159,350 | 1,448,000 | 1.05% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 154,070 | 1,399,000 | 1.01% | ||
| 16 | CORNERCAP INVESTMENT COUNSEL INC | 144,037 | 1,309,000 | 0.95% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,287,000 | 0.93% | ||
| 18 | Invesco Ltd. | 116,338 | 1,058,000 | 0.76% | ||
| 19 | Hillsdale Investment Management Inc. | 116,100 | 1,055,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 115,492 | 1,050,000 | 0.76% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 113,140 | 1,028,000 | 0.74% | ||
| 22 | Spark Investment Management LLC | 102,900 | 935,000 | 0.68% | ||
| 23 | MENTA CAPITAL LLC | 94,768 | 861,000 | 0.62% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 90,378 | 822,000 | 0.59% | ||
| 25 | Oldfield Partners LLP | 89,931 | 817,000 | 0.59% | SH | |
| 26 | QS Investors, LLC | 74,900 | 681,000 | 0.49% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,668 | 670,000 | 0.48% | ||
| 28 | BARINGS LLC | 69,239 | 629,000 | 0.45% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 67,830 | 617,000 | 0.45% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 66,560 | 605,000 | 0.44% | ||
| 31 | LSV ASSET MANAGEMENT | 62,400 | 567,000 | 0.41% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 60,922 | 554,000 | 0.40% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 55,760 | 510,000 | 0.37% | ||
| 34 | AJO, LP | 51,981 | 473,000 | 0.34% | ||
| 35 | FMR LLC | 50,500 | 459,000 | 0.33% | ||
| 36 | ROBOTTI ROBERT | 46,431 | 422,000 | 0.30% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 45,900 | 417,000 | 0.30% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 42,950 | 390,000 | 0.28% | ||
| 39 | Walleye Trading LLC | 39,400 | 358,000 | 0.26% | ||
| 40 | BlackRock Fund Advisors | 37,364 | 340,000 | 0.25% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 37,219 | 338,000 | 0.24% | ||
| 42 | BARCLAYS PLC | 34,629 | 315,000 | 0.23% | ||
| 43 | GOLDMAN SACHS GROUP INC | 33,231 | 302,000 | 0.22% | ||
| 44 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,625 | 297,000 | 0.21% | ||
| 45 | TFS CAPITAL LLC | 30,192 | 274,000 | 0.20% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,500 | 268,000 | 0.19% | ||
| 47 | Petrus Trust Company, LTA | 27,482 | 250,000 | 0.18% | ||
| 48 | WELLS FARGO & COMPANY/MN | 27,034 | 246,000 | 0.18% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,200 | 238,000 | 0.17% | ||
| 50 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 24,658 | 224,000 | 0.16% |
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.
