| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,065,101 | 32,209,000 | 40.50% | ||
| 2 | GABELLI FUNDS LLC | 552,050 | 16,694,000 | 20.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 207,050 | 6,261,000 | 7.87% | ||
| 4 | FRANKLIN RESOURCES INC | 127,000 | 3,840,000 | 4.83% | ||
| 5 | Teton Advisors, Inc. | 120,500 | 3,644,000 | 4.58% | ||
| 6 | TOWERVIEW LLC | 100,000 | 3,024,000 | 3.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 86,428 | 2,614,000 | 3.29% | ||
| 8 | VANGUARD GROUP INC | 69,013 | 2,087,000 | 2.62% | ||
| 9 | BlackRock Fund Advisors | 68,967 | 2,086,000 | 2.62% | ||
| 10 | ROYCE & ASSOCIATES LP | 47,746 | 1,444,000 | 1.82% | ||
| 11 | STATE STREET CORP | 43,812 | 1,323,000 | 1.66% | ||
| 12 | NORTHERN TRUST CORP | 38,208 | 1,155,000 | 1.45% | ||
| 13 | JPMORGAN CHASE & CO | 30,000 | 907,000 | 1.14% | ||
| 14 | Bank of New York Mellon Corp | 13,454 | 407,000 | 0.51% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,300 | 402,000 | 0.51% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,193 | 338,000 | 0.43% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 10,349 | 312,000 | 0.39% | ||
| 18 | BlackRock Investment Management, LLC | 8,516 | 258,000 | 0.32% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,740 | 143,000 | 0.18% | ||
| 20 | TEACHERS ADVISORS, LLC | 2,495 | 75,000 | 0.09% | ||
| 21 | BLACKROCK ADVISORS LLC | 2,477 | 75,000 | 0.09% | ||
| 22 | Nationwide Fund Advisors | 2,213 | 67,000 | 0.08% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 1,786 | 54,009 | 0.07% | ||
| 24 | DEUTSCHE BANK AG\ | 1,206 | 35,000 | 0.04% | ||
| 25 | CITIGROUP INC | 739 | 22,000 | 0.03% | ||
| 26 | Tower Research Capital LLC (TRC) | 614 | 19,000 | 0.02% | ||
| 27 | MORGAN STANLEY | 604 | 18,000 | 0.02% | ||
| 28 | BESSEMER GROUP INC | 200 | 6,000 | 0.01% | ||
| 29 | BARCLAYS PLC | 104 | 3,000 | 0.00% | ||
| 30 | WELLS FARGO & COMPANY/MN | 107 | 3,000 | 0.00% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 17 | 1,000 | 0.00% |
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.
