| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,351,295 | 20,069,000 | 16.69% | ||
| 2 | AVENIR CORP | 5,650,388 | 15,426,000 | 12.83% | ||
| 3 | ROYAL BANK OF CANADA | 5,247,815 | 14,326,000 | 11.91% | ||
| 4 | GABELLI FUNDS LLC | 3,800,452 | 10,375,000 | 8.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,965,576 | 8,096,000 | 6.73% | ||
| 6 | Murphy Michael R | 2,452,964 | 6,697,000 | 5.57% | ||
| 7 | VANGUARD GROUP INC | 2,138,570 | 5,838,000 | 4.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,510,445 | 4,124,000 | 3.43% | ||
| 9 | BlackRock Fund Advisors | 1,409,803 | 3,849,000 | 3.20% | ||
| 10 | STATE STREET CORP | 901,307 | 2,462,000 | 2.05% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 870,033 | 2,375,000 | 1.97% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 737,857 | 2,014,000 | 1.67% | ||
| 13 | NORTHERN TRUST CORP | 642,324 | 1,754,000 | 1.46% | ||
| 14 | Teton Advisors, Inc. | 555,590 | 1,517,000 | 1.26% | ||
| 15 | TFS CAPITAL LLC | 502,417 | 1,372,000 | 1.14% | ||
| 16 | Archon Capital Management LLC | 444,500 | 1,213,000 | 1.01% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 406,830 | 1,109,000 | 0.92% | ||
| 18 | S. MUOIO & CO. LLC | 402,664 | 1,099,000 | 0.91% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 325,201 | 888,000 | 0.74% | ||
| 20 | S Squared Technology, LLC | 291,465 | 796,000 | 0.66% | ||
| 21 | Invesco Ltd. | 253,232 | 691,000 | 0.57% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,161 | 686,000 | 0.57% | ||
| 23 | WELLS FARGO & COMPANY/MN | 247,653 | 676,000 | 0.56% | ||
| 24 | Commonwealth Equity Services, Inc | 243,815 | 666,000 | 0.55% | ||
| 25 | Bank of New York Mellon Corp | 225,149 | 615,000 | 0.51% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,010 | 563,000 | 0.47% | ||
| 27 | BlackRock Investment Management, LLC | 202,084 | 552,000 | 0.46% | ||
| 28 | Eidelman Virant Capital | 194,000 | 498,580 | 0.41% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,300 | 498,000 | 0.41% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 179,479 | 490,000 | 0.41% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,540 | 457,000 | 0.38% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 166,596 | 455,000 | 0.38% | ||
| 33 | ACG Wealth | 153,915 | 420,000 | 0.35% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 152,638 | 417,000 | 0.35% | ||
| 35 | WHITE PINE CAPITAL LLC | 133,250 | 364,000 | 0.30% | ||
| 36 | D. E. Shaw & Co., Inc. | 133,089 | 363,000 | 0.30% | ||
| 37 | CRESTONE ASSET MANAGEMENT LLC | 124,500 | 340,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,405 | 318,000 | 0.26% | ||
| 39 | TWO SIGMA ADVISERS, LP | 116,354 | 318,000 | 0.26% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 109,141 | 298,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 98,831 | 270,000 | 0.22% | ||
| 42 | TEACHERS ADVISORS, LLC | 96,254 | 263,000 | 0.22% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 90,148 | 246,000 | 0.20% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 83,573 | 228,000 | 0.19% | ||
| 45 | SPRINGOWL ASSOCIATES LLC | 77,502 | 211,000 | 0.18% | ||
| 46 | MORGAN STANLEY | 68,409 | 187,000 | 0.16% | ||
| 47 | FIFTH THIRD BANCORP | 67,584 | 185,000 | 0.15% | ||
| 48 | A.R.T. Advisors, LLC | 66,419 | 181,000 | 0.15% | ||
| 49 | Swiss National Bank | 68,400 | 180,000 | 0.15% | ||
| 50 | RHUMBLINE ADVISERS | 65,938 | 180,000 | 0.15% |
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.
