Investor Relations


Ownership Profile

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Intrepid Production Corporation 1,720,924 12.83 -- 6/22/20
Clearway Capital Management, Ltd. 1,711,982 12.76 -- 10/16/20
Harvey Operating and Production Company 1,177,138 8.78 -- 6/22/20
BlackRock Institutional Trust Company, N.A. 650,272 4.85 19,857 12/31/20
Royce Investment Partners 596,175 4.45 372,667 12/31/20
The Vanguard Group, Inc. 528,242 3.94 -22,928 12/31/20
Dimensional Fund Advisors, L.P. 523,732 3.90 -11,986 12/31/20
Martin (J Landis) 346,201 2.58 -- 3/20/20
Jornayvaz (Robert P III) 320,139 2.39 -3,432 3/14/21
Fidelity Management & Research Company LLC 229,083 1.71 -15,949 12/31/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Royce Opportunity Fund 282,952 2.10 173,552 12/31/20
Vanguard Total Stock Market Index Fund 282,908 2.10 -35,018 2/28/21
iShares Russell 2000 ETF 239,075 1.78 -20,146 3/31/21
Legg Mason Royce US Small Cap Opportunity Fund 237,386 1.76 59,653 1/31/21
Vanguard Extended Market Index Fund 137,822 1.02 1,300 2/28/21
iShares Russell 2000 Value ETF 109,071 0.81 1,481 3/31/21
DFA U.S. Targeted Value Portfolio 100,683 0.75 -16,695 1/31/21
DFA U.S. Small Cap Portfolio 96,974 0.72 12,115 1/31/21
DFA U.S. Micro Cap Portfolio 65,966 0.49 858 1/31/21
Fidelity Small Cap Index Fund 65,623 0.49 15,176 1/31/21

* Insider values reflect direct beneficial ownership.

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