| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,332,620 | 58,745,000 | 18.69% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,828,978 | 48,144,000 | 15.31% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,960,550 | 34,972,000 | 11.12% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,046,803 | 21,480,000 | 6.83% | ||
| 5 | GABELLI FUNDS LLC | 2,976,673 | 20,986,000 | 6.68% | ||
| 6 | Cortina Asset Management, LLC | 1,831,748 | 12,914,000 | 4.11% | ||
| 7 | VANGUARD GROUP INC | 1,774,845 | 12,513,000 | 3.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,694,834 | 11,949,000 | 3.80% | ||
| 9 | LMCG INVESTMENTS, LLC | 1,496,017 | 10,547,000 | 3.35% | ||
| 10 | BlackRock Fund Advisors | 1,363,948 | 9,616,000 | 3.06% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,273,140 | 8,975,000 | 2.85% | ||
| 12 | STATE STREET CORP | 915,772 | 6,456,000 | 2.05% | ||
| 13 | Teton Advisors, Inc. | 709,560 | 5,002,000 | 1.59% | ||
| 14 | NORTHERN TRUST CORP | 655,865 | 4,624,000 | 1.47% | ||
| 15 | Allianz Asset Management GmbH | 568,184 | 4,006,000 | 1.27% | ||
| 16 | State of New Jersey Common Pension Fund D | 400,000 | 2,820,000 | 0.90% | ||
| 17 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 380,000 | 2,679,000 | 0.85% | ||
| 18 | RIVULET CAPITAL, LLC | 361,084 | 2,546,000 | 0.81% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 307,090 | 2,164,000 | 0.69% | ||
| 20 | Bank of New York Mellon Corp | 301,860 | 2,128,000 | 0.68% | ||
| 21 | S Squared Technology, LLC | 300,000 | 2,115,000 | 0.67% | ||
| 22 | Commonwealth Equity Services, Inc | 256,863 | 1,811,000 | 0.58% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,430 | 1,723,000 | 0.55% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 242,507 | 1,710,000 | 0.54% | ||
| 25 | WELLS FARGO & COMPANY/MN | 227,712 | 1,605,000 | 0.51% | ||
| 26 | GOLDMAN SACHS GROUP INC | 199,685 | 1,407,000 | 0.45% | ||
| 27 | Coe Capital Management, LLC | 193,678 | 1,365,000 | 0.43% | ||
| 28 | BlackRock Investment Management, LLC | 179,775 | 1,267,000 | 0.40% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 163,421 | 1,152,000 | 0.37% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,349 | 919,000 | 0.29% | ||
| 31 | WHITE PINE CAPITAL LLC | 125,025 | 881,000 | 0.28% | ||
| 32 | UBS AG | 120,606 | 850,000 | 0.27% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 814,000 | 0.26% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,166 | 699,000 | 0.22% | ||
| 35 | Invesco Ltd. | 84,429 | 595,000 | 0.19% | ||
| 36 | CREDIT SUISSE AG/ | 83,732 | 590,000 | 0.19% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,895 | 570,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 78,074 | 550,000 | 0.17% | ||
| 39 | RHUMBLINE ADVISERS | 76,203 | 537,000 | 0.17% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 73,562 | 519,000 | 0.17% | ||
| 41 | TWO SIGMA ADVISERS, LP | 72,254 | 509,000 | 0.16% | ||
| 42 | FIFTH THIRD BANCORP | 63,263 | 446,000 | 0.14% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 438,000 | 0.14% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 61,780 | 436,000 | 0.14% | ||
| 45 | MORGAN STANLEY | 60,611 | 428,000 | 0.14% | ||
| 46 | Strategic Capital Group LLC | 54,184 | 382,000 | 0.12% | ||
| 47 | ACG Wealth | 53,915 | 380,000 | 0.12% | ||
| 48 | JPMORGAN CHASE & CO | 51,693 | 365,000 | 0.12% | ||
| 49 | Swiss National Bank | 49,700 | 350,000 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 49,098 | 345,000 | 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.
