| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,140,865 | 43,774,000 | 15.16% | ||
| 2 | AVENIR CORP | 7,100,897 | 43,528,000 | 15.07% | ||
| 3 | LMCG INVESTMENTS, LLC | 3,969,968 | 24,336,000 | 8.43% | ||
| 4 | Murphy Michael R | 3,193,330 | 19,575,000 | 6.78% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,141,415 | 19,256,000 | 6.67% | ||
| 6 | GABELLI FUNDS LLC | 3,060,026 | 18,758,000 | 6.50% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,227,949 | 13,657,000 | 4.73% | ||
| 8 | VANGUARD GROUP INC | 2,045,798 | 12,541,000 | 4.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,487,650 | 9,119,000 | 3.16% | ||
| 10 | BlackRock Fund Advisors | 1,439,280 | 8,823,000 | 3.06% | ||
| 11 | STATE STREET CORP | 874,910 | 5,367,000 | 1.86% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 711,500 | 4,361,000 | 1.51% | ||
| 13 | Cortina Asset Management, LLC | 680,182 | 4,170,000 | 1.44% | ||
| 14 | NORTHERN TRUST CORP | 625,723 | 3,836,000 | 1.33% | ||
| 15 | WESTERLY CAPITAL MANAGEMENT, LLC | 610,000 | 3,739,000 | 1.29% | ||
| 16 | WADDELL & REED FINANCIAL INC | 574,800 | 3,524,000 | 1.22% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 505,167 | 3,097,000 | 1.07% | ||
| 18 | Teton Advisors, Inc. | 501,477 | 3,074,000 | 1.06% | ||
| 19 | Allianz Asset Management GmbH | 461,216 | 2,827,000 | 0.98% | ||
| 20 | State of New Jersey Common Pension Fund D | 400,000 | 2,452,000 | 0.85% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 363,574 | 2,228,000 | 0.77% | ||
| 22 | S Squared Technology, LLC | 338,419 | 2,075,000 | 0.72% | ||
| 23 | S. MUOIO & CO. LLC | 292,047 | 1,791,000 | 0.62% | ||
| 24 | Archon Capital Management LLC | 291,873 | 1,789,000 | 0.62% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,928 | 1,710,000 | 0.59% | ||
| 26 | Commonwealth Equity Services, Inc | 250,240 | 1,534,000 | 0.53% | ||
| 27 | WELLS FARGO & COMPANY/MN | 245,195 | 1,503,000 | 0.52% | ||
| 28 | Bank of New York Mellon Corp | 238,572 | 1,462,000 | 0.51% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 223,776 | 1,372,000 | 0.48% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,001 | 1,276,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 206,789 | 1,268,000 | 0.44% | ||
| 32 | WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 1,226,000 | 0.42% | Call | |
| 33 | BlackRock Investment Management, LLC | 196,523 | 1,205,000 | 0.42% | ||
| 34 | Invesco Ltd. | 174,270 | 1,068,000 | 0.37% | ||
| 35 | TFS CAPITAL LLC | 163,028 | 999,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 136,294 | 836,000 | 0.29% | ||
| 37 | TWO SIGMA ADVISERS, LP | 126,754 | 810,000 | 0.28% | ||
| 38 | Calamos Advisors LLC | 122,100 | 748,000 | 0.26% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,136 | 724,000 | 0.25% | ||
| 40 | Cubist Systematic Strategies, LLC | 117,620 | 721,000 | 0.25% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,600 | 684,000 | 0.24% | ||
| 42 | SPRINGOWL ASSOCIATES LLC | 106,000 | 650,000 | 0.23% | ||
| 43 | WHITE PINE CAPITAL LLC | 101,225 | 621,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,094 | 614,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 96,254 | 590,000 | 0.20% | ||
| 46 | Strategic Capital Alternatives LLC | 87,778 | 538,000 | 0.19% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 82,421 | 505,000 | 0.17% | ||
| 48 | MORGAN STANLEY | 62,973 | 386,000 | 0.13% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 381,000 | 0.13% | ||
| 50 | FIFTH THIRD BANCORP | 61,344 | 376,000 | 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.
