| 1 |
GEORGE KAISER FAMILY FOUNDATION |
3,167,322 |
18,877,000 |
18.06% |
|
|
| 2 |
Reservoir Operations, L.P. |
2,916,103 |
17,380,000 |
16.62% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,721,240 |
16,219,000 |
15.51% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
916,900 |
5,465,000 |
5.23% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
833,115 |
4,966,000 |
4.75% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
730,000 |
4,351,000 |
4.16% |
|
|
| 7 |
ARIEL INVESTMENTS, LLC |
721,737 |
4,302,000 |
4.11% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
696,680 |
4,152,000 |
3.97% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
647,130 |
3,857,000 |
3.69% |
|
|
| 10 |
WALL STREET ASSOCIATES |
586,200 |
3,494,000 |
3.34% |
|
|
| 11 |
VANGUARD GROUP INC |
583,823 |
3,479,000 |
3.33% |
|
|
| 12 |
Granite Investment Partners, LLC |
375,358 |
2,237,000 |
2.14% |
|
|
| 13 |
NEXT CENTURY GROWTH INVESTORS LLC |
306,837 |
1,828,000 |
1.75% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
305,000 |
1,818,000 |
1.74% |
|
|
| 15 |
Harvey Partners, LLC |
235,000 |
1,401,000 |
1.34% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
233,400 |
1,391,000 |
1.33% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
202,130 |
1,205,000 |
1.15% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
198,068 |
1,180,000 |
1.13% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
154,500 |
921,000 |
0.88% |
|
|
| 20 |
MORGAN STANLEY |
103,521 |
617,000 |
0.59% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
97,363 |
580,000 |
0.55% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
94,870 |
565,000 |
0.54% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
81,300 |
485,000 |
0.46% |
|
|
| 24 |
Cambrian Capital Limited Partnership |
79,600 |
474,000 |
0.45% |
|
|
| 25 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
65,200 |
389,000 |
0.37% |
|
|
| 26 |
BlackRock Group LTD |
46,838 |
279,000 |
0.27% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
45,638 |
272,000 |
0.26% |
|
|
| 28 |
BlackRock Fund Advisors |
43,020 |
256,000 |
0.24% |
|
|
| 29 |
RBF Capital, LLC |
41,111 |
245,000 |
0.23% |
|
|
| 30 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
36,247 |
216,000 |
0.21% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
35,200 |
210,000 |
0.20% |
|
|
| 32 |
Firsthand Capital Management, Inc. |
35,000 |
209,000 |
0.20% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
34,280 |
204,000 |
0.20% |
|
|
| 34 |
Spark Investment Management LLC |
29,500 |
175,000 |
0.17% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
23,363 |
139,000 |
0.13% |
|
|
| 36 |
NORTHERN TRUST CORP |
22,859 |
136,000 |
0.13% |
|
|
| 37 |
Bank of New York Mellon Corp |
16,056 |
96,000 |
0.09% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,437 |
80,000 |
0.08% |
|
|
| 39 |
EMERALD ADVISERS, LLC |
12,882 |
77,000 |
0.07% |
|
|
| 40 |
QUANTUM CAPITAL MANAGEMENT |
10,470 |
62,000 |
0.06% |
|
|
| 41 |
Nationwide Fund Advisors |
9,700 |
58,000 |
0.06% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
8,400 |
50,000 |
0.05% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
6,301 |
38,000 |
0.04% |
|
|
| 44 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
5,500 |
33,000 |
0.03% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
3,620 |
22,000 |
0.02% |
|
|
| 46 |
BlackRock Investment Management, LLC |
2,925 |
17,000 |
0.02% |
|
|
| 47 |
BlackRock Finance, Inc. |
2,355 |
14,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
2,134 |
13,000 |
0.01% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
1,461 |
9,000 |
0.01% |
|
|
| 50 |
MUFG Americas Holdings Corp |
740 |
4,000 |
0.00% |
|
|
