| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,113,333 | 45,525,000 | 15.46% | ||
| 2 | AVENIR CORP | 6,237,457 | 39,920,000 | 13.56% | ||
| 3 | ROYAL BANK OF CANADA | 5,286,788 | 33,834,000 | 11.49% | ||
| 4 | Murphy Michael R | 3,193,330 | 20,437,000 | 6.94% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,033,182 | 19,412,000 | 6.59% | ||
| 6 | GABELLI FUNDS LLC | 2,965,876 | 18,982,000 | 6.45% | ||
| 7 | VANGUARD GROUP INC | 2,074,642 | 13,277,000 | 4.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,512,654 | 9,681,000 | 3.29% | ||
| 9 | BlackRock Fund Advisors | 1,495,525 | 9,571,000 | 3.25% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,358,266 | 8,693,000 | 2.95% | ||
| 11 | STATE STREET CORP | 893,085 | 5,716,000 | 1.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 682,200 | 4,366,000 | 1.48% | ||
| 13 | NORTHERN TRUST CORP | 642,540 | 4,113,000 | 1.40% | ||
| 14 | Cortina Asset Management, LLC | 633,812 | 4,056,000 | 1.38% | ||
| 15 | WADDELL & REED FINANCIAL INC | 574,800 | 3,679,000 | 1.25% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 574,164 | 3,675,000 | 1.25% | ||
| 17 | Teton Advisors, Inc. | 501,477 | 3,209,000 | 1.09% | ||
| 18 | Allianz Asset Management GmbH | 445,320 | 2,850,000 | 0.97% | ||
| 19 | Eidelman Virant Capital | 436,000 | 2,790,000 | 0.95% | ||
| 20 | State of New Jersey Common Pension Fund D | 400,000 | 2,560,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 367,127 | 2,349,000 | 0.80% | ||
| 22 | S Squared Technology, LLC | 338,419 | 2,166,000 | 0.74% | ||
| 23 | Archon Capital Management LLC | 291,873 | 1,868,000 | 0.63% | ||
| 24 | S. MUOIO & CO. LLC | 291,174 | 1,864,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,161 | 1,607,000 | 0.55% | ||
| 26 | Commonwealth Equity Services, Inc | 248,275 | 1,589,000 | 0.54% | ||
| 27 | WELLS FARGO & COMPANY/MN | 244,775 | 1,566,000 | 0.53% | ||
| 28 | Bank of New York Mellon Corp | 230,261 | 1,474,000 | 0.50% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,919 | 1,363,000 | 0.46% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 203,636 | 1,303,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 198,125 | 1,268,000 | 0.43% | ||
| 32 | Coe Capital Management, LLC | 186,500 | 1,193,600 | 0.41% | ||
| 33 | Invesco Ltd. | 180,348 | 1,154,000 | 0.39% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 152,638 | 977,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 150,666 | 964,000 | 0.33% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,238 | 814,000 | 0.28% | ||
| 37 | WHITE PINE CAPITAL LLC | 115,800 | 741,000 | 0.25% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,600 | 714,000 | 0.24% | ||
| 39 | Calamos Advisors LLC | 109,300 | 700,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,894 | 652,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 96,254 | 616,000 | 0.21% | ||
| 42 | D. E. Shaw & Co., Inc. | 95,372 | 610,000 | 0.21% | ||
| 43 | SPRINGOWL ASSOCIATES LLC | 87,502 | 560,000 | 0.19% | ||
| 44 | TWO SIGMA ADVISERS, LP | 79,154 | 507,000 | 0.17% | ||
| 45 | FIFTH THIRD BANCORP | 67,308 | 431,000 | 0.15% | ||
| 46 | RHUMBLINE ADVISERS | 65,938 | 422,000 | 0.14% | ||
| 47 | MORGAN STANLEY | 64,583 | 413,000 | 0.14% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,134 | 398,000 | 0.14% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 61,821 | 396,000 | 0.13% | ||
| 50 | Asset Management One Co., Ltd. | 57,483 | 382,000 | 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.
