| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 9,330,078 | 106,363,000 | 13.78% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,438,653 | 73,401,000 | 9.51% | ||
| 3 | BROWN ADVISORY INC | 4,299,903 | 49,019,000 | 6.35% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,706,745 | 42,257,000 | 5.47% | ||
| 5 | VANGUARD GROUP INC | 3,482,015 | 39,695,000 | 5.14% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,618,199 | 29,847,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,540,241 | 28,959,000 | 3.75% | ||
| 8 | BlackRock Fund Advisors | 2,410,945 | 27,485,000 | 3.56% | ||
| 9 | LORD, ABBETT & CO. LLC | 2,280,916 | 26,002,000 | 3.37% | ||
| 10 | STATE STREET CORP | 1,741,687 | 19,859,000 | 2.57% | ||
| 11 | 1832 Asset Management L.P. | 1,668,100 | 19,045,000 | 2.47% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,493,241 | 17,023,000 | 2.20% | ||
| 13 | FMR LLC | 1,173,690 | 13,380,000 | 1.73% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,157,850 | 13,199,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 1,140,543 | 13,002,000 | 1.68% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,115,468 | 12,717,000 | 1.65% | ||
| 17 | DEUTSCHE BANK AG\ | 1,077,610 | 12,282,000 | 1.59% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 959,450 | 10,938,000 | 1.42% | ||
| 19 | Invesco Ltd. | 855,930 | 9,758,000 | 1.26% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 758,619 | 8,648,000 | 1.12% | ||
| 21 | TWO SIGMA ADVISERS, LP | 674,568 | 7,690,000 | 1.00% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 623,806 | 7,102,000 | 0.92% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 609,913 | 6,953,000 | 0.90% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 606,661 | 6,916,000 | 0.90% | ||
| 25 | ArrowMark Colorado Holdings LLC | 590,594 | 6,733,000 | 0.87% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,300 | 6,337,000 | 0.82% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 551,812 | 6,291,000 | 0.81% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 527,000 | 6,008,000 | 0.78% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 519,945 | 5,927,000 | 0.77% | ||
| 30 | AMERIPRISE FINANCIAL INC | 516,283 | 5,886,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 512,078 | 5,837,000 | 0.76% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 457,958 | 5,220,000 | 0.68% | ||
| 33 | Bank of New York Mellon Corp | 434,857 | 4,957,000 | 0.64% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 421,015 | 4,800,000 | 0.62% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 368,318 | 4,199,000 | 0.54% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,316 | 4,187,000 | 0.54% | ||
| 37 | MORGAN STANLEY | 337,391 | 3,846,000 | 0.50% | ||
| 38 | RUSSELL FRANK CO/ | 331,161 | 3,775,000 | 0.49% | ||
| 39 | GOLDMAN SACHS GROUP INC | 325,905 | 3,715,000 | 0.48% | ||
| 40 | Skylands Capital, LLC | 318,100 | 3,626,000 | 0.47% | ||
| 41 | GABELLI FUNDS LLC | 310,000 | 3,534,000 | 0.46% | ||
| 42 | CITADEL ADVISORS LLC | 294,151 | 3,354,000 | 0.43% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 285,532 | 3,255,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 265,458 | 3,026,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,119 | 2,989,000 | 0.39% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 242,800 | 2,768,000 | 0.36% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 220,460 | 2,513,000 | 0.33% | ||
| 48 | Geduld E E | 210,000 | 2,394,000 | 0.31% | ||
| 49 | PROSPECTOR PARTNERS LLC | 207,500 | 2,366,000 | 0.31% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 205,049 | 2,338,000 | 0.30% |
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.
