| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 4,393,055 | 136,360,000 | 62.53% | ||
| 2 | BARR E S & CO | 470,589 | 14,607,000 | 6.70% | ||
| 3 | VANGUARD GROUP INC | 328,216 | 10,187,000 | 4.67% | ||
| 4 | ROYCE & ASSOCIATES LP | 238,162 | 7,393,000 | 3.39% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 165,786 | 5,146,000 | 2.36% | ||
| 6 | BlackRock Fund Advisors | 159,016 | 4,936,000 | 2.26% | ||
| 7 | STATE STREET CORP | 114,935 | 3,568,000 | 1.64% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 89,915 | 2,791,000 | 1.28% | ||
| 9 | NORTHERN TRUST CORP | 78,938 | 2,450,000 | 1.12% | ||
| 10 | Bank of New York Mellon Corp | 77,083 | 2,392,000 | 1.10% | ||
| 11 | MORGAN STANLEY | 68,371 | 2,122,000 | 0.97% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 57,300 | 1,779,000 | 0.82% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 52,858 | 1,641,000 | 0.75% | ||
| 14 | S. MUOIO & CO. LLC | 51,444 | 1,597,000 | 0.73% | ||
| 15 | Horizon Kinetics LLC | 46,785 | 1,452,000 | 0.67% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 34,997 | 1,085,000 | 0.50% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 33,607 | 1,043,000 | 0.48% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 17,455 | 958,000 | 0.44% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 30,779 | 955,000 | 0.44% | ||
| 20 | NORGES BANK | 30,004 | 931,000 | 0.43% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 27,361 | 849,000 | 0.39% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,236 | 846,000 | 0.39% | ||
| 23 | GOLDMAN SACHS GROUP INC | 25,977 | 807,000 | 0.37% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,696 | 674,000 | 0.31% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,419 | 665,000 | 0.30% | ||
| 26 | BlackRock Investment Management, LLC | 21,390 | 664,000 | 0.30% | ||
| 27 | PUTNAM INVESTMENTS LLC | 21,350 | 663,000 | 0.30% | ||
| 28 | ICON ADVISERS INC/CO | 15,700 | 630,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,928 | 556,000 | 0.25% | ||
| 30 | FIRST QUADRANT LLC/CA | 17,124 | 532,000 | 0.24% | ||
| 31 | PRICE MICHAEL F | 16,500 | 512,000 | 0.23% | ||
| 32 | RAMSEY QUANTITATIVE SYSTEMS | 12,749 | 396,000 | 0.18% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,320 | 382,000 | 0.18% | ||
| 34 | TFS CAPITAL LLC | 12,021 | 373,000 | 0.17% | ||
| 35 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 369,000 | 0.17% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,673 | 362,000 | 0.17% | ||
| 37 | LUCUS ADVISORS LLC | 11,055 | 343,000 | 0.16% | ||
| 38 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 340,000 | 0.16% | ||
| 39 | TEACHERS ADVISORS, LLC | 10,937 | 339,000 | 0.16% | ||
| 40 | Matarin Capital Management, LLC | 10,829 | 336,132 | 0.15% | ||
| 41 | ROYAL BANK OF CANADA | 10,093 | 313,000 | 0.14% | ||
| 42 | TWO SIGMA ADVISERS, LP | 9,997 | 310,000 | 0.14% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 9,967 | 309,000 | 0.14% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 9,322 | 289,000 | 0.13% | ||
| 45 | US BANCORP \DE\ | 8,250 | 256,000 | 0.12% | ||
| 46 | RHUMBLINE ADVISERS | 8,079 | 251,000 | 0.12% | ||
| 47 | AXA S.A. | 7,200 | 223,000 | 0.10% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 6,635 | 206,000 | 0.09% | ||
| 49 | CITIGROUP INC | 6,165 | 191,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,099 | 159,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
