| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 4,393,055 | 162,807,000 | 61.18% | ||
| 2 | BARR E S & CO | 468,074 | 17,347,000 | 6.52% | ||
| 3 | VANGUARD GROUP INC | 327,185 | 12,126,000 | 4.56% | ||
| 4 | ROYCE & ASSOCIATES LP | 274,156 | 10,160,000 | 3.82% | ||
| 5 | FMR LLC | 177,400 | 6,574,000 | 2.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 166,844 | 6,183,000 | 2.32% | ||
| 7 | BlackRock Fund Advisors | 150,501 | 5,578,000 | 2.10% | ||
| 8 | STATE STREET CORP | 114,577 | 4,245,000 | 1.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 100,806 | 3,736,000 | 1.40% | ||
| 10 | NORTHERN TRUST CORP | 77,754 | 2,882,000 | 1.08% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 70,200 | 2,602,000 | 0.98% | ||
| 12 | Bank of New York Mellon Corp | 64,044 | 2,373,000 | 0.89% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 54,763 | 2,030,000 | 0.76% | ||
| 14 | S. MUOIO & CO. LLC | 51,444 | 1,907,000 | 0.72% | ||
| 15 | Horizon Kinetics LLC | 45,781 | 1,697,000 | 0.64% | ||
| 16 | FEDERATED HERMES, INC. | 36,956 | 1,370,000 | 0.51% | ||
| 17 | MORGAN STANLEY | 36,211 | 1,342,000 | 0.50% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 31,122 | 1,153,000 | 0.43% | ||
| 19 | NORGES BANK | 30,004 | 1,112,000 | 0.42% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 28,083 | 1,041,000 | 0.39% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 22,681 | 840,000 | 0.32% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,069 | 818,000 | 0.31% | ||
| 23 | BlackRock Investment Management, LLC | 21,906 | 812,000 | 0.31% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,635 | 765,000 | 0.29% | ||
| 25 | GOLDMAN SACHS GROUP INC | 20,156 | 747,000 | 0.28% | ||
| 26 | PUTNAM INVESTMENTS LLC | 19,955 | 740,000 | 0.28% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 19,314 | 716,000 | 0.27% | ||
| 28 | RUSSELL FRANK CO/ | 19,066 | 707,000 | 0.27% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 17,011 | 630,000 | 0.24% | ||
| 30 | FIRST QUADRANT LLC/CA | 17,000 | 630,000 | 0.24% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 16,955 | 628,000 | 0.24% | ||
| 32 | PRICE MICHAEL F | 16,500 | 611,000 | 0.23% | ||
| 33 | AJO, LP | 15,336 | 568,000 | 0.21% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,333 | 494,000 | 0.19% | ||
| 35 | ICON ADVISERS INC/CO | 13,100 | 485,000 | 0.18% | ||
| 36 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 441,000 | 0.17% | ||
| 37 | Matarin Capital Management, LLC | 11,434 | 423,744 | 0.16% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 11,376 | 422,000 | 0.16% | ||
| 39 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 406,000 | 0.15% | ||
| 40 | TEACHERS ADVISORS, LLC | 10,937 | 405,000 | 0.15% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 371,000 | 0.14% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 9,967 | 369,000 | 0.14% | ||
| 43 | TWO SIGMA ADVISERS, LP | 9,097 | 337,000 | 0.13% | ||
| 44 | Greenwich Wealth Management LLC | 9,000 | 334,000 | 0.13% | ||
| 45 | TFS CAPITAL LLC | 8,964 | 332,000 | 0.12% | ||
| 46 | CITIGROUP INC | 8,492 | 314,000 | 0.12% | ||
| 47 | Swiss National Bank | 8,543 | 307,000 | 0.12% | ||
| 48 | US BANCORP \DE\ | 8,250 | 306,000 | 0.11% | ||
| 49 | RHUMBLINE ADVISERS | 8,169 | 303,000 | 0.11% | ||
| 50 | ROYAL BANK OF CANADA | 8,102 | 300,000 | 0.11% |
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.
