EPSILON ENERGY LTD

Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Solas Capital Management, LLC3,545,186$16,450
Yorktown Energy Partners XI, L.P.2,779,443$12,897
Yorktown Energy Partners X, L.P.2,656,705$12,327
Yorktown Energy Partners IX, L.P.1,181,124$5,480
VANGUARD GROUP INC1,076,761$4,996
BlackRock, Inc.917,117$4,255
HARBOURVEST PARTNERS LLC840,598$3,900
Ballast Asset Management, LP794,322$3,686
DIMENSIONAL FUND ADVISORS LP794,062$3,685
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE650,000$3,016
GEODE CAPITAL MANAGEMENT, LLC478,479$2,220
MORGAN STANLEY446,935$2,074
MARSHALL WACE, LLP384,826$1,786
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.376,905$1,749
Clayton Partners LLC355,261$1,648
BRIDGEWAY CAPITAL MANAGEMENT, LLC346,653$1,608
LPL Financial LLC317,030$1,471
Dalton Investments LLC250,000$1,160
STATE STREET CORP249,989$1,160
RENAISSANCE TECHNOLOGIES LLC245,400$1,139
SEI INVESTMENTS CO242,469$1,125
CREDIT AGRICOLE S A183,500$851
De Lisle Partners LLP166,411$774
HILLMAN CO146,597$680
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC135,900$631
NORTHERN TRUST CORP132,761$616
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC127,824$593
CITADEL ADVISORS LLC120,114$557
Squarepoint Ops LLC119,259$553
GOLDMAN SACHS GROUP INC111,948$519
AQR CAPITAL MANAGEMENT LLC68,948$320
BARCLAYS PLC68,241$317
FIRST TRUST ADVISORS LP60,694$282
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,440$280
CHARLES SCHWAB INVESTMENT MANAGEMENT INC53,084$246
AMERICAN CENTURY COMPANIES INC51,150$237
Bank of New York Mellon Corp50,737$235
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP46,005$213
STRS OHIO40,000$186
BANK OF AMERICA CORP /DE/36,562$170
Hillsdale Investment Management Inc.34,100$158
RITHOLTZ WEALTH MANAGEMENT32,326$150
ALGERT GLOBAL LLC26,568$0
Nuveen, LLC24,742$115
JPMORGAN CHASE & CO23,076$107
WELLS FARGO & COMPANY/MN21,548$100
HRT FINANCIAL LP19,868$0
WELLINGTON MANAGEMENT GROUP LLP19,744$92
NEW YORK STATE COMMON RETIREMENT FUND18,700$87
MILLENNIUM MANAGEMENT LLC17,556$81
Graham Capital Management, L.P.16,385$76
CAPTRUST FINANCIAL ADVISORS15,146$70
NewEdge Advisors, LLC14,456$67
Invesco Ltd.13,599$63
RHUMBLINE ADVISERS13,497$63
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/12,785$59
BNP PARIBAS ARBITRAGE, SA12,640$59
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,420$58
Claro Advisors Inc.11,528$53
SHERBROOKE PARK ADVISERS LLC11,147$52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,316$43
CITIGROUP INC7,570$35
ACADIAN ASSET MANAGEMENT LLC5,051$0
Police & Firemen's Retirement System of New Jersey4,456$21
CWM, LLC3,795$0
State of Alaska, Department of Revenue3,396$0
PNC Financial Services Group, Inc.2,359$11
Tower Research Capital LLC (TRC)2,193$10
Russell Investments Group, Ltd.1,972$9
Ameritas Investment Partners, Inc.1,966$9
Legal & General Group Plc1,746$8
UBS Group AG1,714$8
ROYAL BANK OF CANADA1,538$7
Sterling Capital Management LLC1,228$6
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,180$5
Farther Finance Advisors, LLC1,012$5
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,000$5
OSAIC HOLDINGS, INC.1,000$5
AMALGAMATED BANK605$0
IFP Advisors, Inc249$1
FMR LLC225$1
EverSource Wealth Advisors, LLC152$1
SBI Securities Co., Ltd.96$0
Allworth Financial LP65$0
SIMPLEX TRADING, LLC55$0
ROTHSCHILD INVESTMENT LLC47$0
MAI Capital Management18$0
SJS Investment Consulting Inc.17$0
Clearstead Advisors, LLC5$0
True Wealth Design, LLC2$0
Sunbelt Securities, Inc.1$0
Total (91 institutions)21,135,300$97,795