| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 9,059,355 | 99,925,000 | 13.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,667,977 | 73,548,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 4,462,919 | 49,226,000 | 6.56% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,830,958 | 42,255,000 | 5.63% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,489,577 | 38,490,000 | 5.13% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,894,744 | 31,929,000 | 4.25% | ||
| 7 | BROWN ADVISORY INC | 2,344,114 | 25,856,000 | 3.44% | ||
| 8 | BlackRock Fund Advisors | 2,170,610 | 23,942,000 | 3.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,161,121 | 23,837,000 | 3.17% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,699,415 | 18,745,000 | 2.50% | ||
| 11 | 1832 Asset Management L.P. | 1,650,878 | 18,277,000 | 2.43% | ||
| 12 | STATE STREET CORP | 1,657,172 | 18,277,000 | 2.43% | ||
| 13 | FMR LLC | 1,208,090 | 13,325,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 1,182,699 | 13,045,000 | 1.74% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,162,488 | 12,822,000 | 1.71% | ||
| 16 | DEUTSCHE BANK AG\ | 1,095,511 | 12,081,000 | 1.61% | ||
| 17 | Invesco Ltd. | 894,470 | 9,866,000 | 1.31% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 881,300 | 9,721,000 | 1.29% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 740,431 | 8,167,000 | 1.09% | ||
| 20 | GOLDMAN SACHS GROUP INC | 732,181 | 8,076,000 | 1.08% | ||
| 21 | AMERIPRISE FINANCIAL INC | 705,976 | 7,788,000 | 1.04% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 694,959 | 7,665,000 | 1.02% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 659,307 | 7,272,000 | 0.97% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 659,057 | 7,269,000 | 0.97% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 568,668 | 6,273,000 | 0.84% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 559,698 | 6,173,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 548,288 | 6,047,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 524,446 | 5,785,000 | 0.77% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 515,762 | 5,689,000 | 0.76% | ||
| 30 | TWO SIGMA ADVISERS, LP | 512,076 | 5,667,000 | 0.75% | ||
| 31 | ClariVest Asset Management LLC | 492,849 | 5,435,000 | 0.72% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,700 | 5,357,000 | 0.71% | ||
| 33 | ALPS ADVISORS INC | 43,983 | 4,851,000 | 0.65% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 400,000 | 4,412,000 | 0.59% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 367,511 | 4,054,000 | 0.54% | ||
| 36 | Bank of New York Mellon Corp | 347,264 | 3,830,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 340,606 | 3,757,000 | 0.50% | ||
| 38 | QS Investors, LLC | 320,035 | 3,530,000 | 0.47% | ||
| 39 | GABELLI FUNDS LLC | 310,000 | 3,419,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 305,754 | 3,372,000 | 0.45% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 292,652 | 3,227,000 | 0.43% | ||
| 42 | Skylands Capital, LLC | 290,200 | 3,201,000 | 0.43% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 290,023 | 3,199,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,899 | 3,165,000 | 0.42% | ||
| 45 | D. E. Shaw & Co., Inc. | 255,982 | 2,824,000 | 0.38% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 250,700 | 2,765,000 | 0.37% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 222,120 | 2,450,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,868 | 2,160,000 | 0.29% | ||
| 49 | DEERE & CO | 191,572 | 2,113,000 | 0.28% | ||
| 50 | RUSSELL FRANK CO/ | 189,700 | 2,092,000 | 0.28% |
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.
