| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI & Co INVESTMENT ADVISERS, INC. | 4,393,055 | 135,701,000 | 59.50% | ||
| 2 | BARR E S & CO | 446,954 | 13,806,000 | 6.05% | ||
| 3 | VANGUARD GROUP INC | 353,254 | 10,912,000 | 4.78% | ||
| 4 | ROYCE & ASSOCIATES LP | 262,556 | 8,110,000 | 3.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 162,151 | 5,009,000 | 2.20% | ||
| 6 | BlackRock Fund Advisors | 128,957 | 3,983,000 | 1.75% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 124,144 | 3,835,000 | 1.68% | ||
| 8 | STATE STREET CORP | 111,228 | 3,433,000 | 1.51% | ||
| 9 | FMR LLC | 100,000 | 3,089,000 | 1.35% | ||
| 10 | MIDAS MANAGEMENT CORP | 80,700 | 2,493,000 | 1.09% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 79,605 | 2,459,000 | 1.08% | ||
| 12 | MORGAN STANLEY | 68,031 | 2,101,000 | 0.92% | ||
| 13 | Bank of New York Mellon Corp | 68,009 | 2,100,000 | 0.92% | ||
| 14 | NORTHERN TRUST CORP | 61,355 | 1,895,000 | 0.83% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 58,852 | 1,818,000 | 0.80% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 57,400 | 1,773,000 | 0.78% | ||
| 17 | S. MUOIO & CO. LLC | 51,444 | 1,589,000 | 0.70% | ||
| 18 | Horizon Kinetics LLC | 49,473 | 1,528,000 | 0.67% | ||
| 19 | Greenwich Wealth Management LLC | 40,500 | 1,251,000 | 0.55% | ||
| 20 | AJO, LP | 36,780 | 1,136,000 | 0.50% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 34,069 | 1,052,000 | 0.46% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,474 | 1,003,000 | 0.44% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 32,082 | 991,000 | 0.43% | ||
| 24 | TEACHERS ADVISORS, LLC | 31,970 | 988,000 | 0.43% | ||
| 25 | NORGES BANK | 30,004 | 927,000 | 0.41% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,217 | 872,000 | 0.38% | ||
| 27 | D. E. Shaw & Co., Inc. | 26,749 | 826,000 | 0.36% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 24,217 | 748,000 | 0.33% | ||
| 29 | Jolley Asset Management, LLC | 23,000 | 710,000 | 0.31% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 21,778 | 673,000 | 0.30% | ||
| 31 | CITADEL ADVISORS LLC | 21,507 | 664,000 | 0.29% | ||
| 32 | BlackRock Investment Management, LLC | 21,260 | 657,000 | 0.29% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 19,655 | 607,000 | 0.27% | ||
| 34 | PRICE MICHAEL F | 16,500 | 510,000 | 0.22% | ||
| 35 | TWO SIGMA ADVISERS, LP | 16,297 | 503,000 | 0.22% | ||
| 36 | SECOR Capital Advisors, LP | 15,355 | 474,000 | 0.21% | ||
| 37 | GOLDMAN SACHS GROUP INC | 14,911 | 461,000 | 0.20% | ||
| 38 | Hillsdale Investment Management Inc. | 13,400 | 414,000 | 0.18% | ||
| 39 | ICON ADVISERS INC/CO | 13,100 | 405,000 | 0.18% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 12,912 | 399,000 | 0.17% | ||
| 41 | ROYAL BANK OF CANADA | 12,790 | 395,000 | 0.17% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 12,710 | 393,000 | 0.17% | ||
| 43 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 367,000 | 0.16% | ||
| 44 | COMMUNITY TRUST & INVESTMENT CO | 10,950 | 338,000 | 0.15% | ||
| 45 | CITIGROUP INC | 10,486 | 324,000 | 0.14% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 309,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 9,163 | 283,000 | 0.12% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,000 | 278,000 | 0.12% | ||
| 49 | DEUTSCHE BANK AG\ | 8,923 | 274,000 | 0.12% | ||
| 50 | Swiss National Bank | 8,543 | 264,000 | 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.
