EVOLUTION PETROLEUM CORP (EPM) [Rocket]

Ownership

EVOLUTION PETROLEUM CORP (EPM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,791,264	1,788,454	22,525,500,000	0.00	8.39	Hist	06/30/2023
WealthTrust Axiom LLC	1,654,020	-12,721	13,347,947,000	4.43	4.97	Hist	06/30/2023
VANGUARD GROUP INC	1,547,115	279,630	12,485,219,000	0.00	4.65	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,224,386	91,405	9,881,095,000	0.00	3.68	Hist	06/30/2023
Ranger Investment Management, L.P.	916,722	74,037	7,397,947,000	0.45	2.76	Hist	06/30/2023
Russell Investments Group, Ltd.	637,558	-195,797	5,145,092,000	0.01	1.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	627,671	324,738	5,065,304,000	0.00	1.89	Hist	06/30/2023
Penn Mutual Asset Management, LLC	538,754	85,000	4,347,745,000	3.92	1.62	Hist	06/30/2023
STATE STREET CORP	481,954	350,019	3,889,369,000	0.00	1.45	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	444,770	0	3,589,294,000	0.22	1.34	Hist	06/30/2023
Foundry Partners, LLC	407,033	-9,370	3,284,756,000	0.20	1.22	Hist	06/30/2023
MORGAN STANLEY	388,391	236,116	3,134,321,000	0.00	1.17	Hist	06/30/2023
Bank of New York Mellon Corp	353,751	72,141	2,854,771,000	0.00	1.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	340,473	30,901	2,747,617,000	0.00	1.02	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	335,027	-11,800	2,703,668,000	0.01	1.01	Hist	06/30/2023
NORTHERN TRUST CORP	317,252	213,148	2,560,223,000	0.00	0.95	Hist	06/30/2023
BARD ASSOCIATES INC	252,463	0	2,037,377,000	0.79	0.76	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	215,115	0	1,735,974,000	0.95	0.65	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	189,323	-32,413	1,527,837,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	149,055	2,864	1,202,874,000	0.00	0.45	Hist	06/30/2023
MARSHALL WACE, LLP	134,557	70,678	1,085,875,000	0.00	0.40	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	134,217	0	1,083,131,000	0.03	0.40	Hist	06/30/2023
Man Group plc	130,383	103,773	1,052,191,000	0.00	0.39	Hist	06/30/2023
Nuveen Asset Management, LLC	117,091	117,091	944,924,000			Hist	06/30/2023
Register Financial Advisors LLC	103,359	5,583	834,111,000	0.60	0.31	Hist	06/30/2023
Campbell & CO Investment Adviser LLC	98,396	98,396	794,056,000	0.14	0.30	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	88,988	-324,900	718,133,000	0.05	0.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	81,205	-482	655,324,000	0.00	0.24	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	77,203	-700,381	623,028,000	0.01	0.23	Hist	06/30/2023
LPL Financial LLC	91,696	-1,982	578,602,000	0.00	0.27	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	84,763	41,469	534,855,000	0.00	0.25	Hist	03/31/2023
CITADEL ADVISORS LLC	60,836	-44,858	490,947,000	0.00	0.18	Hist	06/30/2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	52,734	52,734	425,564,000	0.00	0.16	Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	47,932	984	386,811,000	0.08	0.14	Hist	06/30/2023
UBS Group AG	44,347	24,194	357,881,000	0.00	0.13	Hist	06/30/2023
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