| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 7,639,568 | 70,666,000 | 16.48% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,944,065 | 64,233,000 | 14.98% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,629,024 | 33,568,000 | 7.83% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,228,108 | 29,860,000 | 6.97% | ||
| 5 | Murphy Michael R | 2,991,682 | 27,673,000 | 6.45% | ||
| 6 | GABELLI FUNDS LLC | 2,851,026 | 26,372,000 | 6.15% | ||
| 7 | VANGUARD GROUP INC | 1,926,374 | 17,819,000 | 4.16% | ||
| 8 | LMCG INVESTMENTS, LLC | 1,915,948 | 17,722,000 | 4.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,570,346 | 14,526,000 | 3.39% | ||
| 10 | BlackRock Fund Advisors | 1,448,290 | 13,397,000 | 3.12% | ||
| 11 | Cortina Asset Management, LLC | 1,192,066 | 11,027,000 | 2.57% | ||
| 12 | STATE STREET CORP | 911,109 | 8,430,000 | 1.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 819,359 | 7,579,000 | 1.77% | ||
| 14 | PCO INVESTMENT MANAGEMENT LP | 731,623 | 6,768,000 | 1.58% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 603,600 | 5,583,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 560,899 | 5,189,000 | 1.21% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 502,822 | 4,651,000 | 1.08% | ||
| 18 | Teton Advisors, Inc. | 501,477 | 4,639,000 | 1.08% | ||
| 19 | Allianz Asset Management GmbH | 456,038 | 4,218,000 | 0.98% | ||
| 20 | State of New Jersey Common Pension Fund D | 400,000 | 3,700,000 | 0.86% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 342,443 | 3,167,000 | 0.74% | ||
| 22 | S Squared Technology, LLC | 338,419 | 3,130,000 | 0.73% | ||
| 23 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 294,864 | 2,727,000 | 0.64% | ||
| 24 | Bank of New York Mellon Corp | 288,002 | 2,664,000 | 0.62% | ||
| 25 | WESTERLY CAPITAL MANAGEMENT, LLC | 285,000 | 2,636,000 | 0.61% | ||
| 26 | Commonwealth Equity Services, Inc | 250,740 | 2,319,000 | 0.54% | ||
| 27 | WELLS FARGO & COMPANY/MN | 246,485 | 2,280,000 | 0.53% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,701 | 2,208,000 | 0.52% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,942 | 2,072,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 216,616 | 2,003,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 198,164 | 1,833,000 | 0.43% | ||
| 32 | GOLDMAN SACHS GROUP INC | 150,055 | 1,388,000 | 0.32% | ||
| 33 | TWO SIGMA ADVISERS, LP | 148,254 | 1,371,000 | 0.32% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 146,802 | 1,358,000 | 0.32% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,400 | 1,067,000 | 0.25% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 110,511 | 1,022,000 | 0.24% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,226 | 1,020,000 | 0.24% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,394 | 929,000 | 0.22% | ||
| 39 | Invesco Ltd. | 99,586 | 922,000 | 0.22% | ||
| 40 | TEACHERS ADVISORS, LLC | 96,020 | 888,000 | 0.21% | ||
| 41 | Calamos Advisors LLC | 88,100 | 815,000 | 0.19% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 82,421 | 762,000 | 0.18% | ||
| 43 | HAWK RIDGE CAPITAL MANAGEMENT LP | 80,000 | 740,000 | 0.17% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 575,000 | 0.13% | ||
| 45 | RHUMBLINE ADVISERS | 59,228 | 548,000 | 0.13% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 58,485 | 541,000 | 0.13% | ||
| 47 | Strategic Capital Alternatives LLC | 54,184 | 540,000 | 0.13% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 55,293 | 511,000 | 0.12% | ||
| 49 | ACG Wealth | 53,915 | 499,000 | 0.12% | ||
| 50 | Argentus Capital Management, LLC | 52,628 | 487,000 | 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.
