| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 4,393,055 | 143,960,000 | 62.35% | ||
| 2 | BARR E S & CO | 465,794 | 15,264,000 | 6.61% | ||
| 3 | VANGUARD GROUP INC | 327,450 | 10,732,000 | 4.65% | ||
| 4 | ROYCE & ASSOCIATES LP | 272,356 | 8,925,000 | 3.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 173,956 | 5,701,000 | 2.47% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 117,660 | 3,856,000 | 1.67% | ||
| 7 | STATE STREET CORP | 111,978 | 3,672,000 | 1.59% | ||
| 8 | BlackRock Fund Advisors | 107,651 | 3,528,000 | 1.53% | ||
| 9 | ZACKS INVESTMENT MANAGEMENT | 66,707 | 2,186,000 | 0.95% | ||
| 10 | Bank of New York Mellon Corp | 62,242 | 2,039,000 | 0.88% | ||
| 11 | NORTHERN TRUST CORP | 58,036 | 1,902,000 | 0.82% | ||
| 12 | RICE HALL JAMES & ASSOCIATES, LLC | 55,593 | 1,822,000 | 0.79% | ||
| 13 | S. MUOIO & CO. LLC | 51,444 | 1,686,000 | 0.73% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 50,592 | 1,658,000 | 0.72% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 48,300 | 1,583,000 | 0.69% | ||
| 16 | Horizon Kinetics LLC | 43,929 | 1,439,000 | 0.62% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 31,772 | 1,041,000 | 0.45% | ||
| 18 | NORGES BANK | 30,004 | 983,000 | 0.43% | ||
| 19 | CREDIT SUISSE AG/ | 29,686 | 973,000 | 0.42% | ||
| 20 | MORGAN STANLEY | 28,960 | 949,000 | 0.41% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,254 | 926,000 | 0.40% | ||
| 22 | GOLDMAN SACHS GROUP INC | 26,684 | 875,000 | 0.38% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 25,420 | 833,000 | 0.36% | ||
| 24 | FMR LLC | 25,000 | 819,000 | 0.35% | ||
| 25 | BlackRock Investment Management, LLC | 21,444 | 703,000 | 0.30% | ||
| 26 | GLOBEFLEX CAPITAL L P | 20,939 | 686,000 | 0.30% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,423 | 637,000 | 0.28% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 19,240 | 630,000 | 0.27% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 18,755 | 615,000 | 0.27% | ||
| 30 | AJO, LP | 16,591 | 544,000 | 0.24% | ||
| 31 | PRICE MICHAEL F | 16,500 | 541,000 | 0.23% | ||
| 32 | EMERALD ACQUISITION LTD. | 14,402 | 472,000 | 0.20% | ||
| 33 | ICON ADVISERS INC/CO | 13,100 | 429,000 | 0.19% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 12,554 | 412,000 | 0.18% | ||
| 35 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 390,000 | 0.17% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,885 | 390,000 | 0.17% | ||
| 37 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 359,000 | 0.16% | ||
| 38 | TWO SIGMA ADVISERS, LP | 10,797 | 354,000 | 0.15% | ||
| 39 | Hillsdale Investment Management Inc. | 10,100 | 331,000 | 0.14% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,100 | 331,000 | 0.14% | ||
| 41 | TEACHERS ADVISORS, LLC | 9,418 | 309,000 | 0.13% | ||
| 42 | FIRST QUADRANT LLC/CA | 9,400 | 308,000 | 0.13% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,200 | 301,000 | 0.13% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 9,064 | 297,000 | 0.13% | ||
| 45 | Greenwich Wealth Management LLC | 9,000 | 295,000 | 0.13% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,979 | 294,000 | 0.13% | ||
| 47 | D. E. Shaw & Co., Inc. | 8,778 | 288,000 | 0.12% | ||
| 48 | MENTA CAPITAL LLC | 8,534 | 280,000 | 0.12% | ||
| 49 | Swiss National Bank | 8,543 | 280,000 | 0.12% | ||
| 50 | US BANCORP \DE\ | 8,250 | 270,000 | 0.12% |
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.
