| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 9,713,115 | 100,142,000 | 14.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,540,212 | 67,430,000 | 9.64% | ||
| 3 | BROWN ADVISORY INC | 4,014,554 | 41,390,000 | 5.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,001,031 | 41,251,000 | 5.90% | ||
| 5 | VANGUARD GROUP INC | 3,073,682 | 31,690,000 | 4.53% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,760,600 | 28,462,000 | 4.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,549,193 | 26,282,000 | 3.76% | ||
| 8 | BlackRock Fund Advisors | 2,406,488 | 24,811,000 | 3.55% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,867,920 | 19,258,000 | 2.75% | ||
| 10 | STATE STREET CORP | 1,760,883 | 18,157,000 | 2.60% | ||
| 11 | DEUTSCHE BANK AG\ | 1,756,354 | 18,106,000 | 2.59% | ||
| 12 | TEACHERS ADVISORS, LLC | 95,257 | 15,315,000 | 2.19% | ||
| 13 | HEARTLAND ADVISORS INC | 1,250,000 | 12,888,000 | 1.84% | ||
| 14 | ArrowMark Colorado Holdings LLC | 1,208,600 | 12,461,000 | 1.78% | ||
| 15 | FMR LLC | 1,163,090 | 11,992,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 1,150,663 | 11,864,000 | 1.70% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 904,592 | 9,326,000 | 1.33% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 863,056 | 8,898,000 | 1.27% | ||
| 19 | TWO SIGMA ADVISERS, LP | 773,468 | 7,974,000 | 1.14% | ||
| 20 | Invesco Ltd. | 712,816 | 7,349,000 | 1.05% | ||
| 21 | SANDLER CAPITAL MANAGEMENT | 701,119 | 7,229,000 | 1.03% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 693,811 | 7,153,000 | 1.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 674,131 | 6,950,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 653,669 | 6,739,000 | 0.96% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,300 | 6,337,000 | 0.91% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 610,004 | 6,289,000 | 0.90% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 587,096 | 6,051,000 | 0.87% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 552,000 | 5,691,000 | 0.81% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 523,011 | 5,379,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 508,219 | 5,240,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 504,713 | 5,203,000 | 0.74% | ||
| 32 | RUSSELL FRANK CO/ | 453,713 | 4,673,000 | 0.67% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 448,477 | 4,624,000 | 0.66% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 447,530 | 4,614,000 | 0.66% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 430,158 | 4,434,000 | 0.63% | ||
| 36 | Bank of New York Mellon Corp | 427,805 | 4,411,000 | 0.63% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414,036 | 4,269,000 | 0.61% | ||
| 38 | Sculptor Capital LP | 400,000 | 4,124,000 | 0.59% | ||
| 39 | D. E. Shaw & Co., Inc. | 389,608 | 4,017,000 | 0.57% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 382,218 | 3,917,000 | 0.56% | ||
| 41 | Skylands Capital, LLC | 329,000 | 3,392,000 | 0.48% | ||
| 42 | PROSPECTOR PARTNERS LLC | 325,900 | 3,360,000 | 0.48% | ||
| 43 | GABELLI FUNDS LLC | 310,000 | 3,196,000 | 0.46% | ||
| 44 | CREDIT SUISSE AG/ | 271,413 | 2,798,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 263,404 | 2,716,000 | 0.39% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 242,800 | 2,503,000 | 0.36% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,960 | 2,495,000 | 0.36% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 227,560 | 2,346,000 | 0.34% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 223,615 | 2,305,000 | 0.33% | ||
| 50 | Geduld E E | 220,000 | 2,268,000 | 0.32% |
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.