| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 9,156,761 | 106,310,000 | 13.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,519,909 | 75,696,000 | 9.57% | ||
| 3 | VANGUARD GROUP INC | 4,149,419 | 48,174,000 | 6.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,091,436 | 47,505,000 | 6.01% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,133,320 | 36,378,000 | 4.60% | ||
| 6 | BROWN ADVISORY INC | 3,013,851 | 34,992,000 | 4.43% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,383,118 | 27,668,000 | 3.50% | ||
| 8 | BlackRock Fund Advisors | 2,194,448 | 25,478,000 | 3.22% | ||
| 9 | 1832 Asset Management L.P. | 1,788,700 | 20,743,000 | 2.62% | ||
| 10 | STATE STREET CORP | 1,764,116 | 20,477,000 | 2.59% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,613,200 | 18,729,000 | 2.37% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,500,354 | 17,419,000 | 2.20% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,465,637 | 17,016,000 | 2.15% | ||
| 14 | FMR LLC | 1,258,290 | 14,609,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 1,085,556 | 12,603,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 1,080,070 | 12,538,000 | 1.59% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,073,184 | 12,460,000 | 1.58% | ||
| 18 | Invesco Ltd. | 940,607 | 10,920,000 | 1.38% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 889,050 | 10,322,000 | 1.31% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 610,130 | 7,084,000 | 0.90% | ||
| 21 | TWO SIGMA ADVISERS, LP | 604,969 | 7,024,000 | 0.89% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 604,463 | 7,018,000 | 0.89% | ||
| 23 | AMERIPRISE FINANCIAL INC | 600,276 | 6,970,000 | 0.88% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 559,686 | 6,498,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 538,067 | 6,246,000 | 0.79% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 529,401 | 6,146,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 520,756 | 6,046,000 | 0.76% | ||
| 28 | GOLDMAN SACHS GROUP INC | 513,686 | 5,964,000 | 0.75% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,700 | 5,836,000 | 0.74% | ||
| 30 | ClariVest Asset Management LLC | 488,949 | 5,676,000 | 0.72% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 485,065 | 5,631,000 | 0.71% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 458,558 | 5,323,000 | 0.67% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 439,125 | 5,098,000 | 0.64% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 438,207 | 5,087,000 | 0.64% | ||
| 35 | Bank of New York Mellon Corp | 433,400 | 5,032,000 | 0.64% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 410,000 | 4,760,000 | 0.60% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 402,993 | 4,679,000 | 0.59% | ||
| 38 | ArrowMark Colorado Holdings LLC | 381,247 | 4,426,000 | 0.56% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,765 | 4,270,000 | 0.54% | ||
| 40 | D. E. Shaw & Co., Inc. | 353,690 | 4,106,000 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 310,738 | 3,608,000 | 0.46% | ||
| 42 | GABELLI FUNDS LLC | 310,000 | 3,599,000 | 0.46% | ||
| 43 | Skylands Capital, LLC | 308,000 | 3,576,000 | 0.45% | ||
| 44 | QS Investors, LLC | 291,856 | 3,388,000 | 0.43% | ||
| 45 | RUSSELL FRANK CO/ | 273,700 | 3,179,000 | 0.40% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,255 | 3,138,000 | 0.40% | ||
| 47 | DEERE & CO | 251,722 | 2,922,000 | 0.37% | ||
| 48 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 242,800 | 2,819,000 | 0.36% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 221,170 | 2,568,000 | 0.32% | ||
| 50 | CITADEL ADVISORS LLC | 214,634 | 2,492,000 | 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.
