| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 7,898,900 | 80,806,000 | 17.18% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,758,608 | 69,141,000 | 14.70% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,590,769 | 36,734,000 | 7.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,146,897 | 32,192,000 | 6.85% | ||
| 5 | GABELLI FUNDS LLC | 2,444,669 | 25,009,000 | 5.32% | ||
| 6 | VANGUARD GROUP INC | 1,901,493 | 19,452,000 | 4.14% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,816,659 | 18,585,000 | 3.95% | ||
| 8 | Cortina Asset Management, LLC | 1,726,798 | 17,665,000 | 3.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,681,776 | 17,205,000 | 3.66% | ||
| 10 | LMCG INVESTMENTS, LLC | 1,636,914 | 16,746,000 | 3.56% | ||
| 11 | BlackRock Fund Advisors | 1,476,282 | 15,102,000 | 3.21% | ||
| 12 | Murphy Michael R | 1,110,349 | 11,359,000 | 2.42% | ||
| 13 | STATE STREET CORP | 895,300 | 9,159,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 588,846 | 6,024,000 | 1.28% | ||
| 15 | PCO INVESTMENT MANAGEMENT LP | 495,723 | 5,071,000 | 1.08% | ||
| 16 | Teton Advisors, Inc. | 491,477 | 5,028,000 | 1.07% | ||
| 17 | Allianz Asset Management GmbH | 455,250 | 4,657,000 | 0.99% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 442,411 | 4,526,000 | 0.96% | ||
| 19 | WESTERLY CAPITAL MANAGEMENT, LLC | 430,000 | 4,399,000 | 0.94% | ||
| 20 | TFS CAPITAL LLC | 427,522 | 4,374,000 | 0.93% | ||
| 21 | State of New Jersey Common Pension Fund D | 400,000 | 4,092,000 | 0.87% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 355,000 | 3,632,000 | 0.77% | ||
| 23 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 355,000 | 3,632,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 324,199 | 3,316,000 | 0.71% | ||
| 25 | S Squared Technology, LLC | 294,392 | 3,012,000 | 0.64% | ||
| 26 | Bank of New York Mellon Corp | 276,176 | 2,825,000 | 0.60% | ||
| 27 | Commonwealth Equity Services, Inc | 253,315 | 2,591,000 | 0.55% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,605 | 2,400,000 | 0.51% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 222,738 | 2,279,000 | 0.48% | ||
| 30 | WELLS FARGO & COMPANY/MN | 222,416 | 2,275,000 | 0.48% | ||
| 31 | TWO SIGMA ADVISERS, LP | 198,154 | 2,027,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 181,629 | 1,858,000 | 0.40% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,957 | 1,821,000 | 0.39% | ||
| 34 | GOLDMAN SACHS GROUP INC | 177,602 | 1,817,000 | 0.39% | ||
| 35 | WHITE PINE CAPITAL LLC | 171,225 | 1,752,000 | 0.37% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 163,439 | 1,672,000 | 0.36% | ||
| 37 | THB ASSET MANAGEMENT | 155,727 | 1,593,000 | 0.34% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 149,486 | 1,529,000 | 0.33% | ||
| 39 | Informed Momentum Co LLC | 130,951 | 1,340,000 | 0.28% | ||
| 40 | RUSSELL FRANK CO/ | 113,905 | 1,165,000 | 0.25% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,181 | 1,117,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,164 | 1,014,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 994,000 | 0.21% | ||
| 44 | TEACHERS ADVISORS, LLC | 92,862 | 950,000 | 0.20% | ||
| 45 | D. E. Shaw & Co., Inc. | 91,905 | 940,000 | 0.20% | ||
| 46 | RHUMBLINE ADVISERS | 86,753 | 887,000 | 0.19% | ||
| 47 | Invesco Ltd. | 64,677 | 662,000 | 0.14% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 636,000 | 0.14% | ||
| 49 | MORGAN STANLEY | 59,153 | 605,000 | 0.13% | ||
| 50 | CREDIT SUISSE AG/ | 58,010 | 593,000 | 0.13% |
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.
