9.06041 % | Clearway Capital Management LLC | 1,203,222 | 0 | 10/31/2023 |
5.74446 % | Dimensional Fund Advisors, L.P. | 762,864 | 58,085 | 12/31/2023 |
5.54266 % | BlackRock Institutional Trust Company, N.A. | 736,065 | 62,013 | 12/31/2023 |
5.10319 % | Azarias Capital Management, L.P. | 677,704 | 73,662 | 3/31/2024 |
4.05913 % | The Vanguard Group, Inc. | 539,052 | -11,267 | 12/31/2023 |
3.78031 % | Jornayvaz (Robert P III) | 502,025 | -129,429 | 3/31/2024 |
3.03818 % | First Eagle Investment Management, L.L.C. | 403,470 | 62,307 | 12/31/2023 |
11.10326 % | Intrepid Production Corporation | 1,474,513 | -246,410 | 3/25/2024 |
1.67105 % | State Street Global Advisors (US) | 221,916 | -2,579 | 12/31/2023 |
1.64438 % | Geode Capital Management, L.L.C. | 218,373 | 13,033 | 12/31/2023 |
1.58583 % | Investment Management of Virginia, L.L.C. | 210,598 | 3,525 | 3/31/2023 |
1.53648 % | Two Sigma Investments, LP | 204,045 | 9,392 | 12/31/2023 |
1.46160 % | D. E. Shaw & Co., L.P. | 194,101 | 33,978 | 12/31/2023 |
1.40559 % | Citadel Advisors LLC | 186,662 | 26,725 | 12/31/2023 |
1.22006 % | Goehring & Rozencwajg Associates, LLC | 162,024 | 5,270 | 12/31/2023 |
1.06149 % | Foundry Partners, LLC | 140,966 | -2,425 | 12/31/2023 |
1.02484 % | American Century Investment Management, Inc. | 136,099 | 8,404 | 12/31/2023 |
0.97727 % | Pinnacle Associates Ltd. | 129,782 | -63,793 | 12/31/2023 |
0.85814 % | Federated MDTA LLC | 113,961 | -68,667 | 12/31/2023 |
0.74247 % | Castleknight Management LP | 98,600 | 75,998 | 12/31/2023 |
0.67254 % | Bridgeway Capital Management, LLC | 89,313 | 2,567 | 12/31/2023 |
0.62981 % | Susquehanna International Group, LLP | 83,639 | -16,306 | 12/31/2023 |
0.60779 % | PGIM Quantitative Solutions LLC | 80,715 | 1,600 | 12/31/2023 |
0.59319 % | Northern Trust Investments, Inc. | 78,775 | -7,667 | 12/31/2023 |
0.43636 % | Preston (Matthew D.) | 57,948 | 14,137 | 4/10/2024 |
0.37468 % | Morgan Stanley & Co. LLC | 49,758 | -1,142 | 12/31/2023 |
0.34739 % | Russell Investments Trust Company | 46,133 | -12,642 | 12/31/2023 |
0.33578 % | Osaic Holdings, Inc. | 44,592 | -36,422 | 12/31/2023 |
0.32923 % | ArrowMark Colorado Holdings, LLC | 43,722 | 0 | 12/31/2023 |
0.31819 % | Whitham (Barth E) | 42,255 | 0 | 3/25/2024 |
0.30090 % | Elliott (Chris A) | 39,960 | 0 | 3/25/2024 |
0.26782 % | Simplex Trading, LLC | 35,566 | 35,566 | 12/31/2023 |
0.25696 % | Bank of Montreal Europe PLC | 34,124 | 34,124 | 12/31/2023 |
0.24050 % | BlackRock Investment Management, LLC | 31,939 | -308 | 12/31/2023 |
0.24043 % | BlackRock Financial Management, Inc. | 31,929 | -3,348 | 12/31/2023 |
0.23358 % | AQR Capital Management, LLC | 31,019 | 12,050 | 12/31/2023 |
0.22228 % | Nuveen LLC | 29,519 | 6,735 | 12/31/2023 |
0.22181 % | ETF Architect | 29,457 | 2,567 | 12/31/2023 |
0.22106 % | Charles Schwab Investment Management, Inc. | 29,357 | 0 | 12/31/2023 |
0.19782 % | BNY Mellon Asset Management | 26,271 | -168 | 12/31/2023 |
0.19331 % | First Trust Advisors L.P. | 25,671 | 601 | 12/31/2023 |
0.19158 % | Invesco Capital Management LLC | 25,442 | 272 | 12/31/2023 |
0.18691 % | BofA Global Research (US) | 24,821 | 3,210 | 12/31/2023 |
0.18492 % | Goldman Sachs & Company, Inc. | 24,558 | 8,698 | 12/31/2023 |
0.18221 % | Dimensional Fund Advisors, Ltd. | 24,197 | 244 | 1/31/2024 |
0.18148 % | Sheehan (Christina) | 24,101 | 15,652 | 3/25/2024 |
0.18072 % | State of Wisconsin Investment Board | 24,000 | -530 | 12/31/2023 |
0.17244 % | Wellington Management Company, LLP | 22,900 | 1,290 | 12/31/2023 |
0.15178 % | Advisors Asset Management, Inc. | 20,156 | -2,049 | 12/31/2023 |
0.15161 % | Mellon Investments Corporation | 20,134 | -8,712 | 12/31/2023 |
0.15111 % | T. Rowe Price Associates, Inc. | 20,067 | -560 | 2/29/2024 |
0.14380 % | Polen Capital Management, LLC | 19,097 | -24,341 | 2/29/2024 |
0.14304 % | PDT Partners, LLC | 18,996 | 16 | 12/31/2023 |
0.13688 % | Jane Street Capital, L.L.C. | 18,178 | -2,146 | 12/31/2023 |
0.12914 % | Mcbride (Mary E.) | 17,150 | 0 | 3/25/2024 |
0.12626 % | Rhumbline Advisers Ltd. Partnership | 16,767 | 114 | 12/31/2023 |
0.12048 % | Axiom Asset Management | 16,000 | 5,500 | 12/31/2023 |
0.11998 % | Glenorchy Capital Ltd | 15,934 | 15,934 | 12/31/2023 |
0.11484 % | JP Morgan Asset Management | 15,251 | -6,343 | 12/31/2023 |
0.11049 % | Walleye Trading, LLC | 14,673 | 14,673 | 12/31/2023 |
0.10936 % | Barclays Bank PLC | 14,523 | -123 | 12/31/2023 |
0.09789 % | Avantis Investors | 13,000 | 3,704 | 3/31/2024 |
0.09785 % | Principal Global Investors (Equity) | 12,995 | 2,864 | 12/31/2023 |
0.09532 % | Peak 6 Capital Management, LLC | 12,659 | 12,659 | 12/31/2023 |
0.09422 % | Goldman Sachs Asset Management, L.P. | 12,513 | -3,423 | 12/31/2023 |
0.08692 % | Morgan Stanley Smith Barney LLC | 11,543 | 11,118 | 12/31/2023 |
0.08413 % | Ingold (Cris) | 11,172 | 11,172 | 4/12/2024 |
0.07726 % | Aristides Capital, L.L.C. | 10,260 | 10,260 | 12/31/2023 |
0.07613 % | AllianceBernstein L.P. | 10,110 | 920 | 12/31/2023 |
0.07574 % | Wolverine Trading, LLC | 10,058 | 10,058 | 12/31/2023 |
0.07199 % | DWS Investment Management Americas, Inc. | 9,560 | 0 | 12/31/2023 |
0.07087 % | Acadian Asset Management LLC | 9,411 | 9,411 | 12/31/2023 |
0.06487 % | Lancaster (Lori A.) | 8,615 | 0 | 3/25/2024 |
0.05980 % | RBC Capital Markets Wealth Management | 7,942 | -3,981 | 12/31/2023 |
0.05949 % | GWM Advisors LLC | 7,900 | -52,950 | 12/31/2023 |
0.05866 % | Northern Trust Global Investments | 7,790 | -16 | 12/31/2023 |
0.05433 % | JPMorgan Private Bank (United States) | 7,215 | 7,175 | 12/31/2023 |
0.05346 % | RBC Global Asset Management (U.S.) Inc. | 7,100 | 0 | 12/31/2023 |
0.05283 % | Parametric Portfolio Associates LLC | 7,016 | -3,368 | 12/31/2023 |
0.05234 % | J.P. Morgan Securities LLC | 6,951 | -1,176 | 12/31/2023 |
0.04974 % | azValor Asset Management SGIIC, SAU | 6,605 | 6 | 12/31/2023 |
0.04941 % | Allianz Global Investors Asia Pacific Limited | 6,562 | 0 | 11/30/2022 |
0.04360 % | Newton Investment Management North America, LLC | 5,790 | 0 | 12/31/2023 |
0.04358 % | Mackenzie Financial Corporation | 5,788 | 3,979 | 12/31/2023 |
0.04270 % | Zisch (William M) | 5,670 | 0 | 3/25/2024 |
0.04225 % | MetLife Investment Management, LLC | 5,611 | 0 | 12/31/2023 |
0.03995 % | New York State Common Retirement Fund | 5,305 | -1,300 | 12/31/2023 |
0.03979 % | SunAmerica Asset Management, LLC | 5,284 | -21 | 12/31/2023 |
0.03889 % | State of Wyoming | 5,165 | 3,831 | 12/31/2023 |
0.03648 % | Mirae Asset Global Investments (USA) LLC | 4,844 | 0 | 3/31/2024 |
0.03470 % | Vaughan Nelson Investment Management, L.P. | 4,608 | 0 | 12/31/2023 |
0.03398 % | UBS Asset Management (Switzerland) | 4,512 | 0 | 6/30/2023 |
0.03389 % | State Teachers Retirement System of Ohio | 4,500 | -700 | 12/31/2023 |
0.03243 % | DWS Investments UK Limited | 4,307 | -313 | 12/31/2023 |
0.02788 % | Invesco Advisers, Inc. | 3,703 | 578 | 12/31/2023 |
0.02711 % | Blackstone Alternative Investment Advisors LLC | 3,600 | -100 | 3/31/2023 |
0.02465 % | Tower Research Capital LLC | 3,273 | 1,432 | 12/31/2023 |
0.02460 % | Wells Fargo Bank, N.A. | 3,267 | 647 | 12/31/2023 |
0.02332 % | Wells Fargo Advisors | 3,097 | -3,853 | 12/31/2023 |
0.02035 % | Aperio Group, LLC | 2,703 | -5,133 | 12/31/2023 |