| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 4,393,055 | 125,070,000 | 61.61% | ||
| 2 | BARR E S & CO | 454,716 | 12,946,000 | 6.38% | ||
| 3 | VANGUARD GROUP INC | 335,905 | 9,563,000 | 4.71% | ||
| 4 | ROYCE & ASSOCIATES LP | 272,356 | 7,754,000 | 3.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 170,053 | 4,841,000 | 2.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 125,950 | 3,586,000 | 1.77% | ||
| 7 | BlackRock Fund Advisors | 112,601 | 3,206,000 | 1.58% | ||
| 8 | STATE STREET CORP | 110,667 | 3,151,000 | 1.55% | ||
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 62,774 | 1,787,000 | 0.88% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 61,100 | 1,740,000 | 0.86% | ||
| 11 | Bank of New York Mellon Corp | 61,072 | 1,739,000 | 0.86% | ||
| 12 | NORTHERN TRUST CORP | 60,801 | 1,731,000 | 0.85% | ||
| 13 | S. MUOIO & CO. LLC | 51,444 | 1,465,000 | 0.72% | ||
| 14 | Greenwich Wealth Management LLC | 48,550 | 1,382,000 | 0.68% | ||
| 15 | Horizon Kinetics LLC | 47,839 | 1,362,000 | 0.67% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 42,531 | 1,211,000 | 0.60% | ||
| 17 | AJO, LP | 40,452 | 1,152,000 | 0.57% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 39,300 | 1,119,000 | 0.55% | ||
| 19 | MORGAN STANLEY | 38,385 | 1,093,000 | 0.54% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,944 | 1,023,000 | 0.50% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 35,379 | 1,007,000 | 0.50% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 32,039 | 912,000 | 0.45% | ||
| 23 | NORGES BANK | 30,004 | 816,000 | 0.40% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 26,978 | 768,000 | 0.38% | ||
| 25 | FMR LLC | 25,000 | 712,000 | 0.35% | ||
| 26 | GOLDMAN SACHS GROUP INC | 23,598 | 672,000 | 0.33% | ||
| 27 | BlackRock Investment Management, LLC | 21,173 | 603,000 | 0.30% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 21,029 | 599,000 | 0.30% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,103 | 573,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 19,665 | 560,000 | 0.28% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 19,655 | 560,000 | 0.28% | ||
| 32 | TEACHERS ADVISORS, LLC | 18,529 | 528,000 | 0.26% | ||
| 33 | PRICE MICHAEL F | 16,500 | 470,000 | 0.23% | ||
| 34 | D. E. Shaw & Co., Inc. | 16,160 | 460,000 | 0.23% | ||
| 35 | Hillsdale Investment Management Inc. | 13,400 | 382,000 | 0.19% | ||
| 36 | ICON ADVISERS INC/CO | 13,100 | 373,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 11,941 | 340,000 | 0.17% | ||
| 38 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 338,000 | 0.17% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 11,044 | 315,000 | 0.16% | ||
| 40 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 312,000 | 0.15% | ||
| 41 | TWO SIGMA ADVISERS, LP | 10,897 | 310,000 | 0.15% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 10,307 | 293,000 | 0.14% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 285,000 | 0.14% | ||
| 44 | MENTA CAPITAL LLC | 9,634 | 274,000 | 0.13% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,200 | 262,000 | 0.13% | ||
| 46 | Swiss National Bank | 8,543 | 243,000 | 0.12% | ||
| 47 | US BANCORP \DE\ | 8,250 | 235,000 | 0.12% | ||
| 48 | CITIGROUP INC | 8,103 | 231,000 | 0.11% | ||
| 49 | ROYAL BANK OF CANADA | 8,110 | 230,000 | 0.11% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 7,899 | 225,000 | 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.
