| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,381,995 | 15,207,000 | 18.53% | ||
| 2 | AVENIR CORP | 5,257,481 | 10,830,000 | 13.19% | ||
| 3 | ROYAL BANK OF CANADA | 5,213,835 | 10,741,000 | 13.08% | ||
| 4 | GABELLI FUNDS LLC | 4,444,345 | 9,155,000 | 11.15% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,953,727 | 6,085,000 | 7.41% | ||
| 6 | VANGUARD GROUP INC | 1,936,672 | 3,990,000 | 4.86% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 1,317,353 | 2,714,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,000,728 | 2,061,000 | 2.51% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 911,520 | 1,878,000 | 2.29% | ||
| 10 | TFS CAPITAL LLC | 630,224 | 1,298,000 | 1.58% | ||
| 11 | Teton Advisors, Inc. | 555,590 | 1,145,000 | 1.39% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 474,366 | 977,000 | 1.19% | ||
| 13 | Archon Capital Management LLC | 422,700 | 871,000 | 1.06% | ||
| 14 | GLOBEFLEX CAPITAL L P | 416,100 | 857,000 | 1.04% | ||
| 15 | S. MUOIO & CO. LLC | 380,364 | 784,000 | 0.96% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 325,201 | 670,000 | 0.82% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 313,658 | 646,000 | 0.79% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 268,265 | 553,000 | 0.67% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,400 | 512,000 | 0.62% | ||
| 20 | Commonwealth Equity Services, Inc | 243,848 | 502,000 | 0.61% | ||
| 21 | Invesco Ltd. | 237,732 | 490,000 | 0.60% | ||
| 22 | WELLS FARGO & COMPANY/MN | 230,790 | 475,000 | 0.58% | ||
| 23 | CREDIT SUISSE AG/ | 228,763 | 471,000 | 0.57% | ||
| 24 | S Squared Technology, LLC | 220,870 | 455,000 | 0.55% | ||
| 25 | Paloma Partners Management Co | 206,081 | 425,000 | 0.52% | ||
| 26 | Coe Capital Management, LLC | 200,000 | 412,000 | 0.50% | ||
| 27 | Eidelman Virant Capital | 176,000 | 363,000 | 0.44% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,118 | 344,000 | 0.42% | ||
| 29 | Spark Investment Management LLC | 166,500 | 342,000 | 0.42% | ||
| 30 | Laurion Capital Management LP | 158,100 | 326,000 | 0.40% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 156,098 | 322,000 | 0.39% | ||
| 32 | D. E. Shaw & Co., Inc. | 155,040 | 319,000 | 0.39% | ||
| 33 | ACG Wealth | 153,915 | 317,000 | 0.39% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 152,638 | 314,000 | 0.38% | ||
| 35 | BlackRock Fund Advisors | 139,371 | 287,000 | 0.35% | ||
| 36 | TWO SIGMA ADVISERS, LP | 138,054 | 284,000 | 0.35% | ||
| 37 | A.R.T. Advisors, LLC | 132,369 | 272,000 | 0.33% | ||
| 38 | NORTHERN TRUST CORP | 128,724 | 264,000 | 0.32% | ||
| 39 | SPRINGOWL ASSOCIATES LLC | 121,502 | 250,000 | 0.30% | ||
| 40 | DEUTSCHE BANK AG\ | 116,780 | 240,000 | 0.29% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,656 | 233,000 | 0.28% | ||
| 42 | FEDERATED HERMES, INC. | 110,673 | 228,000 | 0.28% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 110,300 | 227,000 | 0.28% | ||
| 44 | Parallax Volatility Advisers, L.P. | 90,000 | 185,000 | 0.23% | Call | |
| 45 | BANK OF AMERICA CORP /DE/ | 80,962 | 167,000 | 0.20% | ||
| 46 | Alpine Global Management, LLC | 76,528 | 158,000 | 0.19% | ||
| 47 | Bank of New York Mellon Corp | 64,754 | 133,000 | 0.16% | ||
| 48 | Asset Management One Co., Ltd. | 62,814 | 130,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,924 | 123,000 | 0.15% | ||
| 50 | MORGAN STANLEY | 57,166 | 118,000 | 0.14% |
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.
