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RING ENERGY INC COM
RING ENERGY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 67 Institutional holders with a total value of $110,210,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,089,625 21,781,000 19.76%
2 Talara Capital Management, LLC 1,511,231 10,654,000 9.67%
3 MSD Partners, L.P. 1,088,266 7,672,000 6.96%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 900,128 6,346,000 5.76%
5 VANGUARD GROUP INC 865,234 6,100,000 5.53%
6 THB ASSET MANAGEMENT 776,048 5,471,000 4.96%
7 GLG Partners LP 633,697 4,468,000 4.05%
8 BlackRock Fund Advisors 630,189 4,443,000 4.03%
9 WELLS FARGO & COMPANY/MN 570,071 4,019,000 3.65%
10 CANNELL CAPITAL LLC 498,421 3,514,000 3.19%
11 Cortina Asset Management, LLC 465,090 3,279,000 2.98%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 396,756 2,797,000 2.54%
13 Aristotle Capital Boston, LLC 358,846 2,530,000 2.30%
14 NORTHERN TRUST CORP 340,313 2,399,000 2.18%
15 BlackRock Institutional Trust Company, N.A. 298,723 2,106,000 1.91%
16 Investors Capital Advisory Services 289,247 2,039,000 1.85%
17 STATE STREET CORP 276,443 1,948,000 1.77%
18 PUTNAM INVESTMENTS LLC 251,866 1,775,000 1.61%
19 Foundry Partners, LLC 221,160 1,559,000 1.41%
20 Allianz Asset Management GmbH 179,792 1,268,000 1.15%
21 GLG LLC 165,813 1,169,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 159,015 1,121,000 1.02%
23 DIMENSIONAL FUND ADVISORS LP 150,512 1,061,000 0.96%
24 RUSSELL FRANK CO/ 134,638 918,000 0.83%
25 DEPRINCE RACE & ZOLLO INC 120,703 851,000 0.77%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,053 797,000 0.72%
27 BlackRock Investment Management, LLC 93,504 659,000 0.60%
28 I.G. INVESTMENT MANAGEMENT, LTD. 83,606 589,000 0.53%
29 Bank of New York Mellon Corp 77,575 547,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 74,989 529,000 0.48%
31 VICTORY CAPITAL MANAGEMENT INC 74,800 527,000 0.48%
32 CREDIT SUISSE AG/ 67,324 474,000 0.43%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,601 441,000 0.40%
34 Nationwide Fund Advisors 61,182 431,000 0.39%
35 FORMULA GROWTH LTD 58,047 409,000 0.37%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,900 408,000 0.37%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,130 318,000 0.29%
38 GOLDMAN SACHS GROUP INC 44,052 310,000 0.28%
39 TEACHERS ADVISORS, LLC 36,854 260,000 0.24%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,800 246,000 0.22%
41 MENTA CAPITAL LLC 32,090 226,000 0.21%
42 RHUMBLINE ADVISERS 31,988 226,000 0.21%
43 MORGAN STANLEY 21,550 153,000 0.14%
44 NEW YORK STATE COMMON RETIREMENT FUND 18,900 133,000 0.12%
45 MILLENNIUM MANAGEMENT LLC 18,602 131,000 0.12%
46 GREENWOOD CAPITAL ASSOCIATES LLC 17,247 122,000 0.11%
47 LPL Financial LLC 17,800 120,000 0.11%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,947 113,000 0.10%
49 VOYA INVESTMENT MANAGEMENT LLC 14,779 104,000 0.09%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,378 101,000 0.09%
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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.