| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKTOWN ENERGY PARTNERS VIII, L.P. | 2,950,000 | 22,922,000 | 17.10% | ||
| 2 | Lubar & Co., Inc | 2,788,685 | 21,668,000 | 16.16% | ||
| 3 | YORKTOWN ENERGY PARTNERS VII, L.P. | 1,900,000 | 14,763,000 | 11.01% | ||
| 4 | VANGUARD GROUP INC | 965,999 | 7,506,000 | 5.60% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 863,304 | 6,705,000 | 5.00% | ||
| 6 | BlackRock Finance, Inc. | 786,715 | 6,113,000 | 4.56% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 665,905 | 5,174,000 | 3.86% | ||
| 8 | Numeric Investors LLC | 649,767 | 5,049,000 | 3.77% | ||
| 9 | AJO, LP | 378,882 | 2,944,000 | 2.20% | ||
| 10 | MORGAN STANLEY | 363,682 | 2,825,000 | 2.11% | ||
| 11 | NORTHERN TRUST CORP | 354,429 | 2,754,000 | 2.05% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,851 | 2,726,000 | 2.03% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 339,000 | 2,634,000 | 1.96% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 276,434 | 2,148,000 | 1.60% | ||
| 15 | OAKCLIFF CAPITAL PARTNERS, LP | 260,578 | 2,025,000 | 1.51% | ||
| 16 | Invesco Ltd. | 222,709 | 1,731,000 | 1.29% | ||
| 17 | Cove Street Capital, LLC | 200,000 | 1,554,000 | 1.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 187,342 | 1,454,000 | 1.08% | ||
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,945 | 1,453,000 | 1.08% | ||
| 20 | STATE STREET CORP | 184,020 | 1,430,000 | 1.07% | ||
| 21 | CORNERCAP INVESTMENT COUNSEL INC | 173,452 | 1,348,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 166,564 | 1,295,000 | 0.97% | ||
| 23 | Cannell & Co. | 159,350 | 1,238,000 | 0.92% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,600 | 1,100,000 | 0.82% | ||
| 25 | Matarin Capital Management, LLC | 110,676 | 859,953 | 0.64% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 101,757 | 791,000 | 0.59% | ||
| 27 | Oldfield Partners LLP | 92,747 | 721,000 | 0.54% | ||
| 28 | BARINGS LLC | 69,239 | 538,000 | 0.40% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 67,830 | 527,000 | 0.39% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 66,560 | 517,000 | 0.39% | ||
| 31 | LSV ASSET MANAGEMENT | 59,600 | 463,000 | 0.35% | ||
| 32 | DEUTSCHE BANK AG\ | 56,642 | 439,000 | 0.33% | ||
| 33 | GOLDMAN SACHS GROUP INC | 56,315 | 438,000 | 0.33% | ||
| 34 | FMR LLC | 50,500 | 392,000 | 0.29% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 50,104 | 389,000 | 0.29% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 47,570 | 371,000 | 0.28% | ||
| 37 | GLOBEFLEX CAPITAL L P | 46,818 | 364,000 | 0.27% | ||
| 38 | ROYCE & ASSOCIATES LP | 45,000 | 350,000 | 0.26% | ||
| 39 | ROBOTTI ROBERT | 46,431 | 345,000 | 0.26% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 44,400 | 345,000 | 0.26% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,860 | 325,000 | 0.24% | ||
| 42 | CITIGROUP INC | 41,161 | 320,000 | 0.24% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 36,487 | 284,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 33,395 | 259,000 | 0.19% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 31,415 | 244,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 30,146 | 234,000 | 0.17% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,100 | 219,000 | 0.16% | ||
| 48 | TFS CAPITAL LLC | 27,701 | 215,000 | 0.16% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 25,474 | 198,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 25,374 | 197,000 | 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.
