| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 1,193,823 | 39,216,000 | 38.20% | ||
| 2 | VANGUARD GROUP INC | 347,259 | 11,407,000 | 11.11% | ||
| 3 | ROYCE & ASSOCIATES LP | 234,646 | 7,708,000 | 7.51% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 157,553 | 5,176,000 | 5.04% | ||
| 5 | BlackRock Fund Advisors | 144,230 | 4,738,000 | 4.62% | ||
| 6 | STATE STREET CORP | 109,725 | 3,607,000 | 3.51% | ||
| 7 | FMR LLC | 98,143 | 3,224,000 | 3.14% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 87,801 | 2,884,000 | 2.81% | ||
| 9 | NORTHERN TRUST CORP | 72,335 | 2,377,000 | 2.32% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 62,764 | 2,062,000 | 2.01% | ||
| 11 | S. MUOIO & CO. LLC | 55,183 | 1,813,000 | 1.77% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 49,975 | 1,684,000 | 1.64% | ||
| 13 | Bank of New York Mellon Corp | 41,875 | 1,375,000 | 1.34% | ||
| 14 | DEUTSCHE BANK AG\ | 31,449 | 1,031,000 | 1.00% | ||
| 15 | EJF Capital LP | 31,230 | 1,026,000 | 1.00% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 30,688 | 1,008,000 | 0.98% | ||
| 17 | NORGES BANK | 30,004 | 986,000 | 0.96% | ||
| 18 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 29,775 | 978,000 | 0.95% | ||
| 19 | BlackRock Investment Management, LLC | 21,312 | 700,000 | 0.68% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 18,623 | 612,000 | 0.60% | ||
| 21 | MORGAN STANLEY | 18,089 | 594,000 | 0.58% | ||
| 22 | WELLS FARGO & COMPANY/MN | 15,843 | 521,000 | 0.51% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,784 | 453,000 | 0.44% | ||
| 24 | JPMORGAN CHASE & CO | 13,755 | 452,000 | 0.44% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,100 | 431,000 | 0.42% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 13,018 | 428,000 | 0.42% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 12,984 | 427,000 | 0.42% | ||
| 28 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 391,000 | 0.38% | ||
| 29 | LPL Financial LLC | 11,198 | 377,000 | 0.37% | ||
| 30 | MACKENZIE FINANCIAL CORP | 11,450 | 376,000 | 0.37% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 11,000 | 361,000 | 0.35% | ||
| 32 | TEACHERS ADVISORS, LLC | 10,532 | 346,000 | 0.34% | ||
| 33 | TFS CAPITAL LLC | 10,070 | 331,000 | 0.32% | ||
| 34 | Ancora Advisors LLC | 10,000 | 328,000 | 0.32% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,225 | 303,000 | 0.30% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 8,799 | 289,000 | 0.28% | ||
| 37 | RHUMBLINE ADVISERS | 7,732 | 254,000 | 0.25% | ||
| 38 | BARR E S & CO | 7,225 | 237,000 | 0.23% | ||
| 39 | US BANCORP \DE\ | 7,000 | 230,000 | 0.22% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,933 | 228,000 | 0.22% | ||
| 41 | Swiss National Bank | 6,200 | 204,000 | 0.20% | ||
| 42 | TWO SIGMA ADVISERS, LP | 6,100 | 200,000 | 0.19% | ||
| 43 | CITIGROUP INC | 5,218 | 171,000 | 0.17% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 3,300 | 108,000 | 0.11% | ||
| 45 | STRS OHIO | 3,200 | 105,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 3,081 | 101,000 | 0.10% | ||
| 47 | Guinness Asset Management LTD | 3,000 | 99,000 | 0.10% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,892 | 95,000 | 0.09% | ||
| 49 | BLACKROCK ADVISORS LLC | 2,659 | 87,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 2,583 | 85,000 | 0.08% |
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.
