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Ring Energy
REI

Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$32.9M -$750K -80,188 -3%
MP
2
MSD Partners
New York
$28.3M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.4M +$525K +56,100 +3%
CC
4
Cannell Capital
Wyoming
$17.5M -$740K -79,125 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M -$769K -82,166 -5%
PFC
6
Phocas Financial Corp
California
$11.8M +$627K +66,996 +7%
BFA
7
BlackRock Fund Advisors
California
$11.1M +$800K +85,506 +9%
GP
8
GLG Partners
United Kingdom
$9.56M -$1.73M -184,592 -17%
TSW
9
Thompson Siegel & Walmsley
Virginia
$8.35M +$7.14M +762,518 New
BIT
10
BlackRock Institutional Trust
California
$8.3M +$287K +30,676 +4%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$8.16M +$52.6K +5,622 +0.8%
FG
12
Formula Growth
Quebec, Canada
$7.05M +$668K +71,360 +12%
ACB
13
Aristotle Capital Boston
Massachusetts
$6.71M +$262K +27,972 +5%
TAM
14
THB Asset Management
Connecticut
$6.26M -$1.83M -195,200 -25%
State Street
15
State Street
Massachusetts
$6.06M +$104K +11,069 +2%
CAM
16
Cortina Asset Management
Wisconsin
$5.97M -$1.24M -132,089 -20%
HCM
17
Hodges Capital Management
Texas
$5.56M +$1.62M +173,600 +52%
Northern Trust
18
Northern Trust
Illinois
$5.11M +$61K +6,519 +1%
DCM
19
Driehaus Capital Management
Illinois
$4.57M -$344K -36,743 -8%
PCM
20
Penn Capital Management
Pennsylvania
$4.4M +$3.46M +369,308 +1,128%
FP
21
Foundry Partners
Minnesota
$4.11M +$38.4K +4,100 +1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4M -$85.9K -9,184 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.13M +$1.02M +109,374 +62%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.69M +$31.9K +3,406 +1%
PI
25
Putnam Investments
Massachusetts
$2.53M -$392K -41,861 -15%
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