| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,058,509 | 64,146,000 | 17.98% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,728,910 | 53,562,000 | 15.02% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,490,145 | 35,742,000 | 10.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,070,693 | 24,443,000 | 6.85% | ||
| 5 | GABELLI FUNDS LLC | 2,853,012 | 22,710,000 | 6.37% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,867,800 | 14,868,000 | 4.17% | ||
| 7 | VANGUARD GROUP INC | 1,841,105 | 14,655,000 | 4.11% | ||
| 8 | Cortina Asset Management, LLC | 1,791,253 | 14,258,000 | 4.00% | ||
| 9 | LMCG INVESTMENTS, LLC | 1,741,670 | 13,864,000 | 3.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,689,774 | 13,451,000 | 3.77% | ||
| 11 | BlackRock Fund Advisors | 1,486,293 | 11,831,000 | 3.32% | ||
| 12 | STATE STREET CORP | 892,743 | 7,110,000 | 1.99% | ||
| 13 | NORTHERN TRUST CORP | 590,164 | 4,697,000 | 1.32% | ||
| 14 | Allianz Asset Management GmbH | 517,807 | 4,122,000 | 1.16% | ||
| 15 | Teton Advisors, Inc. | 491,477 | 3,912,000 | 1.10% | ||
| 16 | WESTERLY CAPITAL MANAGEMENT, LLC | 430,000 | 3,423,000 | 0.96% | ||
| 17 | State of New Jersey Common Pension Fund D | 400,000 | 3,184,000 | 0.89% | ||
| 18 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 375,000 | 2,985,000 | 0.84% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 309,275 | 2,461,000 | 0.69% | ||
| 20 | S Squared Technology, LLC | 294,392 | 2,343,000 | 0.66% | ||
| 21 | Bank of New York Mellon Corp | 279,664 | 2,225,000 | 0.62% | ||
| 22 | WELLS FARGO & COMPANY/MN | 275,297 | 2,191,000 | 0.61% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 272,452 | 2,169,000 | 0.61% | ||
| 24 | Commonwealth Equity Services, Inc | 253,432 | 2,017,000 | 0.57% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,490 | 1,906,000 | 0.53% | ||
| 26 | WHITE PINE CAPITAL LLC | 234,825 | 1,869,000 | 0.52% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 227,219 | 1,809,000 | 0.51% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 222,956 | 1,775,000 | 0.50% | ||
| 29 | GOLDMAN SACHS GROUP INC | 200,569 | 1,597,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 181,684 | 1,446,000 | 0.41% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,234 | 1,348,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 994,000 | 0.28% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 108,899 | 867,000 | 0.24% | ||
| 34 | TWO SIGMA ADVISERS, LP | 106,354 | 847,000 | 0.24% | ||
| 35 | Coe Capital Management, LLC | 103,003 | 819,904 | 0.23% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,664 | 801,000 | 0.22% | ||
| 37 | Invesco Ltd. | 85,535 | 681,000 | 0.19% | ||
| 38 | RHUMBLINE ADVISERS | 82,653 | 658,000 | 0.18% | ||
| 39 | D. E. Shaw & Co., Inc. | 82,489 | 657,000 | 0.18% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,057 | 645,000 | 0.18% | ||
| 41 | TEACHERS ADVISORS, LLC | 78,074 | 621,000 | 0.17% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 76,091 | 606,000 | 0.17% | ||
| 43 | FIFTH THIRD BANCORP | 67,897 | 540,000 | 0.15% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 495,000 | 0.14% | ||
| 45 | MORGAN STANLEY | 61,146 | 487,000 | 0.14% | ||
| 46 | Strategic Capital Alternatives LLC | 54,184 | 431,000 | 0.12% | ||
| 47 | ACG Wealth | 53,915 | 429,000 | 0.12% | ||
| 48 | Calamos Advisors LLC | 53,400 | 425,000 | 0.12% | ||
| 49 | Argentus Capital Management, LLC | 52,628 | 419,000 | 0.12% | ||
| 50 | JPMORGAN CHASE & CO | 51,533 | 410,000 | 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.
