| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 7,333,818 | 12,101,000 | 19.86% | ||
| 2 | GABELLI FUNDS LLC | 4,781,585 | 7,890,000 | 12.95% | ||
| 3 | ROYAL BANK OF CANADA | 4,690,702 | 7,741,000 | 12.70% | ||
| 4 | AVENIR CORP | 4,031,193 | 6,651,000 | 10.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,029,375 | 4,999,000 | 8.20% | ||
| 6 | VANGUARD GROUP INC | 1,988,302 | 3,280,000 | 5.38% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 1,494,995 | 2,467,000 | 4.05% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,069,500 | 1,765,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,000,728 | 1,651,000 | 2.71% | ||
| 10 | Eidelman Virant Capital | 628,000 | 1,036,000 | 1.70% | ||
| 11 | S. MUOIO & CO. LLC | 623,810 | 1,029,000 | 1.69% | ||
| 12 | Teton Advisors, Inc. | 545,500 | 900,000 | 1.48% | ||
| 13 | GLOBEFLEX CAPITAL L P | 416,405 | 687,000 | 1.13% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 351,165 | 579,000 | 0.95% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,000 | 520,000 | 0.85% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 313,810 | 517,000 | 0.85% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 307,753 | 508,000 | 0.83% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,500 | 483,000 | 0.79% | ||
| 19 | D. E. Shaw & Co., Inc. | 279,896 | 462,000 | 0.76% | ||
| 20 | Commonwealth Equity Services, Inc | 243,348 | 402,000 | 0.66% | ||
| 21 | S Squared Technology, LLC | 220,870 | 364,000 | 0.60% | ||
| 22 | Invesco Ltd. | 189,697 | 313,000 | 0.51% | ||
| 23 | Spark Investment Management LLC | 176,300 | 290,000 | 0.48% | ||
| 24 | ACG Wealth | 153,915 | 254,000 | 0.42% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 152,638 | 252,000 | 0.41% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,686 | 244,000 | 0.40% | ||
| 27 | BlackRock Fund Advisors | 139,279 | 230,000 | 0.38% | ||
| 28 | NORTHERN TRUST CORP | 134,134 | 222,000 | 0.36% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 131,500 | 217,000 | 0.36% | ||
| 30 | FEDERATED HERMES, INC. | 111,851 | 185,000 | 0.30% | ||
| 31 | TFS CAPITAL LLC | 110,802 | 183,000 | 0.30% | ||
| 32 | TWO SIGMA ADVISERS, LP | 105,854 | 175,000 | 0.29% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,700 | 171,000 | 0.28% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 99,423 | 164,000 | 0.27% | ||
| 35 | Bank of New York Mellon Corp | 82,227 | 136,000 | 0.22% | ||
| 36 | GOLDMAN SACHS GROUP INC | 75,063 | 124,000 | 0.20% | ||
| 37 | WELLS FARGO & COMPANY/MN | 74,720 | 123,000 | 0.20% | ||
| 38 | JPMORGAN CHASE & CO | 70,647 | 117,000 | 0.19% | ||
| 39 | AJO, LP | 69,866 | 115,000 | 0.19% | ||
| 40 | Asset Management One Co., Ltd. | 62,814 | 108,000 | 0.18% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 62,334 | 103,000 | 0.17% | ||
| 42 | FIFTH THIRD BANCORP | 51,525 | 85,000 | 0.14% | ||
| 43 | STATE STREET CORP | 50,846 | 85,000 | 0.14% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 49,400 | 82,000 | 0.13% | ||
| 45 | Virtu KCG Holdings LLC | 49,045 | 81,000 | 0.13% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 46,800 | 77,000 | 0.13% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 73,000 | 0.12% | ||
| 48 | BRIGHTON JONES LLC | 42,145 | 69,539 | 0.11% | SH | |
| 49 | MORGAN STANLEY | 33,607 | 56,000 | 0.09% | ||
| 50 | Tower Research Capital LLC (TRC) | 31,657 | 53,000 | 0.09% |
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.
