| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,213,495 | 56,673,000 | 18.40% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,865,581 | 47,373,000 | 15.38% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,733,965 | 32,664,000 | 10.60% | ||
| 4 | GABELLI FUNDS LLC | 3,106,153 | 21,432,000 | 6.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,053,384 | 21,068,000 | 6.84% | ||
| 6 | Cortina Asset Management, LLC | 1,869,112 | 12,897,000 | 4.19% | ||
| 7 | VANGUARD GROUP INC | 1,788,809 | 12,343,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,708,271 | 11,787,000 | 3.83% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,698,669 | 11,721,000 | 3.80% | ||
| 10 | LMCG INVESTMENTS, LLC | 1,548,975 | 10,688,000 | 3.47% | ||
| 11 | BlackRock Fund Advisors | 1,285,904 | 8,873,000 | 2.88% | ||
| 12 | STATE STREET CORP | 902,385 | 6,225,000 | 2.02% | ||
| 13 | NORTHERN TRUST CORP | 619,631 | 4,276,000 | 1.39% | ||
| 14 | Allianz Asset Management GmbH | 530,308 | 3,659,000 | 1.19% | ||
| 15 | Teton Advisors, Inc. | 491,477 | 3,391,000 | 1.10% | ||
| 16 | State of New Jersey Common Pension Fund D | 400,000 | 2,760,000 | 0.90% | ||
| 17 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 390,000 | 2,691,000 | 0.87% | ||
| 18 | S Squared Technology, LLC | 312,492 | 2,156,000 | 0.70% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 307,753 | 2,122,000 | 0.69% | ||
| 20 | Bank of New York Mellon Corp | 283,577 | 1,956,000 | 0.63% | ||
| 21 | WELLS FARGO & COMPANY/MN | 275,276 | 1,900,000 | 0.62% | ||
| 22 | RIVULET CAPITAL, LLC | 274,536 | 1,894,000 | 0.61% | ||
| 23 | Commonwealth Equity Services, Inc | 254,353 | 1,755,000 | 0.57% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,588 | 1,646,000 | 0.53% | ||
| 25 | WHITE PINE CAPITAL LLC | 237,825 | 1,641,000 | 0.53% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 232,273 | 1,603,000 | 0.52% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 217,035 | 1,498,000 | 0.49% | ||
| 28 | Coe Capital Management, LLC | 198,678 | 1,370,878 | 0.45% | ||
| 29 | GOLDMAN SACHS GROUP INC | 196,882 | 1,358,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 182,452 | 1,259,000 | 0.41% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,093 | 919,000 | 0.30% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 796,000 | 0.26% | ||
| 33 | UBS AG | 105,131 | 726,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,235 | 692,000 | 0.22% | ||
| 35 | Invesco Ltd. | 85,049 | 587,000 | 0.19% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,737 | 557,000 | 0.18% | ||
| 37 | TEACHERS ADVISORS, LLC | 78,074 | 539,000 | 0.17% | ||
| 38 | FIFTH THIRD BANCORP | 76,831 | 530,000 | 0.17% | ||
| 39 | RHUMBLINE ADVISERS | 76,203 | 526,000 | 0.17% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 429,000 | 0.14% | ||
| 41 | SSI INVESTMENT MANAGEMENT LLC | 57,830 | 399,000 | 0.13% | ||
| 42 | MORGAN STANLEY | 55,487 | 383,000 | 0.12% | ||
| 43 | ACG Wealth | 53,915 | 372,000 | 0.12% | ||
| 44 | Argentus Capital Management, LLC | 52,628 | 363,000 | 0.12% | ||
| 45 | JPMORGAN CHASE & CO | 51,693 | 357,000 | 0.12% | ||
| 46 | Nationwide Fund Advisors | 48,581 | 335,000 | 0.11% | ||
| 47 | Strategic Capital Alternatives LLC | 47,974 | 331,000 | 0.11% | ||
| 48 | Swiss National Bank | 46,700 | 322,000 | 0.10% | ||
| 49 | TWO SIGMA ADVISERS, LP | 46,554 | 321,000 | 0.10% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 46,107 | 318,000 | 0.10% |
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.
