| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lime Rock Management LP | 4,307,799 | 79,694,000 | 12.25% | ||
| 2 | Bank of New York Mellon Corp | 2,099,889 | 38,849,000 | 5.97% | ||
| 3 | VANGUARD GROUP INC | 1,938,818 | 35,868,000 | 5.51% | ||
| 4 | BlackRock Fund Advisors | 1,753,842 | 32,446,000 | 4.99% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,623,296 | 30,031,000 | 4.62% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,622,989 | 30,024,000 | 4.61% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,609,006 | 29,766,000 | 4.57% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,478,233 | 27,347,000 | 4.20% | ||
| 9 | ADVISORY RESEARCH INC | 1,377,101 | 25,476,000 | 3.92% | ||
| 10 | Channing Capital Management, LLC | 1,269,166 | 23,480,000 | 3.61% | ||
| 11 | Murphy Michael R | 1,191,454 | 22,042,000 | 3.39% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,001,755 | 18,532,000 | 2.85% | ||
| 13 | STATE STREET CORP | 909,786 | 16,834,000 | 2.59% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 741,897 | 13,739,000 | 2.11% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 713,902 | 13,207,000 | 2.03% | ||
| 16 | Artisan Partners Limited Partnership | 692,997 | 12,820,000 | 1.97% | ||
| 17 | JPMORGAN CHASE & CO | 688,843 | 12,744,000 | 1.96% | ||
| 18 | GOLDMAN SACHS GROUP INC | 632,710 | 11,705,000 | 1.80% | ||
| 19 | Copper Rock Capital Partners, LLC | 591,845 | 10,949,000 | 1.68% | ||
| 20 | FRANKLIN RESOURCES INC | 555,200 | 10,271,000 | 1.58% | ||
| 21 | NORTHERN TRUST CORP | 490,399 | 9,073,000 | 1.39% | ||
| 22 | HANCOCK WHITNEY CORP | 453,300 | 8,386,000 | 1.29% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 445,119 | 8,234,702 | 1.27% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 358,699 | 6,635,000 | 1.02% | ||
| 25 | Country Club Trust Company, n.a. | 439,240 | 6,490,000 | 1.00% | ||
| 26 | COMERICA BANK | 323,055 | 5,976,000 | 0.92% | ||
| 27 | Invesco Ltd. | 275,540 | 5,097,000 | 0.78% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 231,690 | 4,286,265 | 0.66% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 196,995 | 3,644,000 | 0.56% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 195,200 | 3,611,000 | 0.56% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 192,486 | 3,561,000 | 0.55% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,769 | 3,541,000 | 0.54% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 188,429 | 3,486,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,505 | 3,358,000 | 0.52% | ||
| 35 | Numeric Investors LLC | 177,096 | 3,276,000 | 0.50% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 174,235 | 3,223,000 | 0.50% | ||
| 37 | TWO SIGMA ADVISERS, LP | 143,647 | 2,657,000 | 0.41% | ||
| 38 | Gotham Asset Management, LLC | 138,246 | 2,558,000 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 120,606 | 2,231,000 | 0.34% | ||
| 40 | WELLS FARGO & COMPANY/MN | 120,330 | 2,149,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 115,355 | 2,134,000 | 0.33% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,551 | 1,989,000 | 0.31% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,735 | 1,975,000 | 0.30% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 104,842 | 1,939,000 | 0.30% | ||
| 45 | FIRST TRUST ADVISORS LP | 103,997 | 1,924,000 | 0.30% | ||
| 46 | MORGAN STANLEY | 102,675 | 1,900,000 | 0.29% | ||
| 47 | Brandywine Global Investment Management, LLC | 100,401 | 1,858,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 87,533 | 1,619,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,522 | 1,490,000 | 0.23% | ||
| 50 | AXA S.A. | 80,000 | 1,480,000 | 0.23% |
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.
