| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,288,691 | 58,684,000 | 18.89% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,839,010 | 48,420,000 | 15.59% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 5,123,600 | 36,275,000 | 11.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,977,059 | 21,077,000 | 6.79% | ||
| 5 | GABELLI FUNDS LLC | 2,753,026 | 19,491,000 | 6.27% | ||
| 6 | Cortina Asset Management, LLC | 1,862,941 | 13,190,000 | 4.25% | ||
| 7 | VANGUARD GROUP INC | 1,700,584 | 12,040,000 | 3.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,696,363 | 12,010,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 1,502,530 | 10,638,000 | 3.42% | ||
| 10 | STATE STREET CORP | 922,199 | 6,528,000 | 2.10% | ||
| 11 | Allianz Asset Management GmbH | 883,993 | 6,259,000 | 2.01% | ||
| 12 | LMCG INVESTMENTS, LLC | 852,571 | 6,036,000 | 1.94% | ||
| 13 | NORTHERN TRUST CORP | 718,257 | 5,084,000 | 1.64% | ||
| 14 | Teton Advisors, Inc. | 709,560 | 5,024,000 | 1.62% | ||
| 15 | RIVULET CAPITAL, LLC | 624,800 | 4,424,000 | 1.42% | ||
| 16 | BANK OF MONTREAL /CAN/ | 534,303 | 3,782,000 | 1.22% | ||
| 17 | State of New Jersey Common Pension Fund A | 400,000 | 2,832,000 | 0.91% | ||
| 18 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 350,000 | 2,478,000 | 0.80% | ||
| 19 | Bank of New York Mellon Corp | 311,923 | 2,210,000 | 0.71% | ||
| 20 | S Squared Technology, LLC | 292,000 | 2,067,000 | 0.67% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 287,617 | 2,036,000 | 0.66% | ||
| 22 | GOLDMAN SACHS GROUP INC | 269,987 | 1,911,000 | 0.62% | ||
| 23 | Commonwealth Equity Services, Inc | 261,099 | 1,849,000 | 0.60% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 246,394 | 1,744,000 | 0.56% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,633 | 1,739,000 | 0.56% | ||
| 26 | WELLS FARGO & COMPANY/MN | 218,477 | 1,547,000 | 0.50% | ||
| 27 | BlackRock Investment Management, LLC | 182,745 | 1,294,000 | 0.42% | ||
| 28 | Phocas Financial Corp. | 168,480 | 1,193,000 | 0.38% | SH | |
| 29 | JPMORGAN CHASE & CO | 162,033 | 1,147,000 | 0.37% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 146,262 | 1,036,000 | 0.33% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,213 | 929,000 | 0.30% | ||
| 32 | WHITE PINE CAPITAL LLC | 125,025 | 885,000 | 0.28% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 804,000 | 0.26% | ||
| 34 | UBS AG | 105,403 | 746,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,066 | 687,000 | 0.22% | ||
| 36 | Invesco Ltd. | 94,415 | 668,000 | 0.22% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,414 | 619,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 80,153 | 567,000 | 0.18% | ||
| 39 | RHUMBLINE ADVISERS | 78,683 | 557,000 | 0.18% | ||
| 40 | TWO SIGMA ADVISERS, LP | 69,854 | 494,000 | 0.16% | ||
| 41 | DEUTSCHE BANK AG\ | 62,947 | 445,000 | 0.14% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 440,000 | 0.14% | ||
| 43 | FIFTH THIRD BANCORP | 62,008 | 439,000 | 0.14% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 56,760 | 402,000 | 0.13% | ||
| 45 | MORGAN STANLEY | 54,711 | 387,000 | 0.12% | ||
| 46 | Strategic Capital Group LLC | 54,184 | 384,000 | 0.12% | ||
| 47 | ProShare Advisors LLC | 54,195 | 384,000 | 0.12% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 51,821 | 367,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 51,228 | 362,000 | 0.12% | ||
| 50 | Swiss National Bank | 49,700 | 352,000 | 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.
