11.10326 % | Intrepid Production Corporation | 1,474,513 | -246,410 | |
9.90211 % | Titleist Asset Management Ltd. | 1,315,000 | 1,000,000 | |
9.06041 % | Clearway Capital Management LLC | 1,203,222 | 0 | |
5.55375 % | Dimensional Fund Advisors, L.P. | 737,538 | 26,696 | |
5.31519 % | Gate City Capital Management, LLC | 705,857 | 250,625 | |
5.28325 % | BlackRock Institutional Trust Company, N.A. | 701,615 | 8,255 | |
4.98906 % | Azarias Capital Management, L.P. | 662,547 | -15,157 | |
4.53893 % | First Eagle Investment Management, L.L.C. | 602,770 | 121,100 | |
4.45005 % | The Vanguard Group, Inc. | 590,967 | 37,782 | |
2.83876 % | Jornayvaz (Robert P III) | 376,987 | -118,975 | |
1.73089 % | Geode Capital Management, L.L.C. | 229,862 | 18,319 | |
1.70005 % | State Street Global Advisors (US) | 225,767 | 35 | |
1.58583 % | Investment Management of Virginia, L.L.C. | 210,598 | 3,525 | |
1.45952 % | Goehring & Rozencwajg Associates, LLC | 193,824 | 19,200 | |
1.38808 % | American Century Investment Management, Inc. | 184,337 | 14,968 | |
1.24764 % | Two Sigma Investments, LP | 165,686 | -12,579 | |
0.81287 % | Bridgeway Capital Management, LLC | 107,949 | 19,361 | |
0.73736 % | D. E. Shaw & Co., L.P. | 97,921 | -27,621 | |
0.57188 % | Northern Trust Investments, Inc. | 75,946 | -2,913 | |
0.49559 % | PGIM Quantitative Solutions LLC | 65,815 | -16,000 | |
0.46848 % | Glenorchy Capital Ltd | 62,214 | 30,425 | |
0.44455 % | Invesco Capital Management LLC | 59,036 | -23,410 | |
0.43636 % | Preston (Matthew D.) | 57,948 | 14,137 | |
0.42502 % | Morgan Stanley & Co. LLC | 56,442 | 10,872 | |
0.38474 % | ETF Architect | 51,093 | 19,361 | |
0.37078 % | BlackRock Financial Management, Inc. | 49,240 | 19,809 | |
0.35766 % | Osaic Holdings, Inc. | 47,497 | -3,020 | |
0.35460 % | Whitham (Barth E) | 47,091 | 1,047 | |
0.34913 % | AQR Capital Management, LLC | 46,364 | 2,306 | |
0.34693 % | Acuitas Investments LLC | 46,072 | 8,004 | |
0.33431 % | Elliott (Chris A) | 44,397 | 1,047 | |
0.32923 % | ArrowMark Colorado Holdings, LLC | 43,722 | 0 | |
0.31460 % | Cubist Systematic Strategies, LLC | 41,779 | 41,779 | |
0.29453 % | Harvey Hugh E Jr | 39,114 | 1,047 | |
0.24574 % | BlackRock Investment Management, LLC | 32,634 | 2,488 | |
0.24398 % | Norges Bank Investment Management (NBIM) | 32,400 | 32,400 | |
0.23081 % | Goldman Sachs & Company, Inc. | 30,652 | -2,851 | |
0.22614 % | Charles Schwab Investment Management, Inc. | 30,032 | 2,062 | |
0.22228 % | Nuveen LLC | 29,519 | 0 | |
0.21526 % | Walleye Capital LLC | 28,587 | 18,956 | |
0.19932 % | First Trust Advisors L.P. | 26,470 | 1,971 | |
0.19678 % | Mellon Investments Corporation | 26,132 | 3,923 | |
0.18704 % | Dimensional Fund Advisors, Ltd. | 24,839 | 0 | |
0.18148 % | Sheehan (Christina) | 24,101 | 15,652 | |
0.17899 % | BNY Mellon Asset Management | 23,770 | 2,709 | |
0.17719 % | Tudor Investment Corporation | 23,531 | 23,531 | |
0.16255 % | Mcbride (Mary E.) | 21,587 | 1,047 | |
0.15416 % | ExodusPoint Capital Management, LP | 20,473 | 20,473 | |
0.14395 % | Russell Investments Trust Company | 19,117 | 0 | |
0.14380 % | Polen Capital Management, LLC | 19,097 | 0 | |
0.14178 % | Castleknight Management LP | 18,829 | -79,771 | |
0.13626 % | BofA Global Research (US) | 18,095 | 506 | |
0.13552 % | Rhumbline Advisers Ltd. Partnership | 17,997 | 861 | |
0.13178 % | Axiom Asset Management | 17,500 | 4,000 | |
0.12343 % | PDT Partners, LLC | 16,391 | -2,589 | |
0.11127 % | Mackenzie Investments | 14,777 | 4,390 | |
0.10333 % | T. Rowe Price Associates, Inc. | 13,722 | 0 | |
0.10203 % | AllianceBernstein L.P. | 13,550 | 3,440 | |
0.09828 % | Lancaster (Lori A.) | 13,052 | 1,047 | |
0.09789 % | Avantis Investors | 13,000 | 3,704 | |
0.09746 % | Squarepoint Capital LLP | 12,943 | 12,943 | |
0.09127 % | Jane Street Capital, L.L.C. | 12,120 | 12,120 | |
0.09033 % | Wellington Management Company, LLP | 11,996 | -8,899 | |
0.08788 % | Renaissance Technologies LLC | 11,671 | -8,639 | |
0.08589 % | JP Morgan Asset Management | 11,406 | 104 | |
0.08413 % | Ingold (Cris) | 11,172 | 11,172 | |
0.08107 % | Goldman Sachs Asset Management, L.P. | 10,766 | -2,238 | |
0.07611 % | Zisch (William M) | 10,107 | 1,047 | |
0.07602 % | Jump Financial, LLC | 10,096 | 10,096 | |
0.07199 % | DWS Investment Management Americas, Inc. | 9,560 | 0 | |
0.07102 % | Trexquant Investment LP | 9,432 | -428 | |
0.06672 % | Brandywine Global Investment Management, LLC | 8,860 | 8,860 | |
0.06311 % | Parametric Portfolio Associates LLC | 8,381 | -3,310 | |
0.06260 % | Marquette Wealth Management | 8,313 | 0 | |
0.06045 % | DWS Investments UK Limited | 8,028 | 4,007 | |
0.05967 % | Acadian Asset Management LLC | 7,924 | -50,202 | |
0.05934 % | Aperio Group, LLC | 7,881 | 5,720 | |
0.05917 % | Advisors Asset Management, Inc. | 7,858 | -786 | |
0.05680 % | Northern Trust Global Investments | 7,543 | 348 | |
0.05535 % | GWM Advisors LLC | 7,350 | -200 | |
0.05419 % | Wells Fargo Advisors | 7,197 | -3,230 | |
0.04972 % | azValor Asset Management SGIIC, SAU | 6,603 | -2 | |
0.04764 % | MetLife Investment Management, LLC | 6,327 | 716 | |
0.04537 % | Franklin Advisers, Inc. | 6,025 | 6,025 | |
0.04453 % | SG Americas Securities, L.L.C. | 5,913 | 5,913 | |
0.04428 % | Corebridge Financial Inc | 5,881 | 5,881 | |
0.03992 % | New York State Common Retirement Fund | 5,302 | 0 | |
0.03945 % | SunAmerica Asset Management, LLC | 5,239 | -45 | |
0.03675 % | Mirae Asset Global Investments (USA) LLC | 4,881 | 37 | |
0.03617 % | Wells Fargo Bank, N.A. | 4,803 | 1,061 | |
0.03508 % | JPMorgan Private Bank (United States) | 4,659 | 491 | |
0.03470 % | Vaughan Nelson Investment Management, L.P. | 4,608 | 0 | |
0.03398 % | UBS Asset Management (Switzerland) | 4,512 | 0 | |
0.03191 % | Manulife Investment Management (North America) Limited | 4,238 | 0 | |
0.03070 % | State of Wyoming | 4,077 | 4,077 | |
0.03069 % | UBS Financial Services, Inc. | 4,076 | -7,320 | |
0.03012 % | J.P. Morgan Securities LLC | 4,000 | -18,643 | |
0.02825 % | Barclays Bank PLC | 3,751 | -3,630 | |
0.02711 % | RBC Global Asset Management (U.S.) Inc. | 3,600 | -3,500 | |
0.02316 % | Invesco Advisers, Inc. | 3,075 | -456 | |