| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,949,943 | 87,978,000 | 13.68% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,674,804 | 65,613,000 | 10.20% | ||
| 3 | VANGUARD GROUP INC | 4,497,230 | 44,208,000 | 6.87% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,232,130 | 41,601,000 | 6.47% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,368,100 | 33,108,000 | 5.15% | ||
| 6 | BROWN ADVISORY INC | 2,787,644 | 27,403,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 2,256,719 | 22,184,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,174,388 | 21,374,000 | 3.32% | ||
| 9 | 1832 Asset Management L.P. | 2,014,478 | 20,190,000 | 3.14% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,899,991 | 18,677,000 | 2.90% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,895,400 | 18,632,000 | 2.90% | ||
| 12 | STATE STREET CORP | 1,692,664 | 16,642,000 | 2.59% | ||
| 13 | FMR LLC | 1,377,690 | 13,542,000 | 2.11% | ||
| 14 | NORTHERN TRUST CORP | 1,128,472 | 11,093,000 | 1.73% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,112,251 | 10,933,000 | 1.70% | ||
| 16 | Invesco Ltd. | 1,076,696 | 10,584,000 | 1.65% | ||
| 17 | GOLDMAN SACHS GROUP INC | 859,458 | 8,449,000 | 1.31% | ||
| 18 | DEUTSCHE BANK AG\ | 818,840 | 8,047,000 | 1.25% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 803,151 | 7,895,000 | 1.23% | ||
| 20 | AMERIPRISE FINANCIAL INC | 744,249 | 7,317,000 | 1.14% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 701,307 | 6,893,000 | 1.07% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 695,436 | 6,836,000 | 1.06% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 552,518 | 5,431,000 | 0.84% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,797 | 4,992,000 | 0.78% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 500,724 | 4,922,000 | 0.77% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 488,592 | 4,803,000 | 0.75% | ||
| 27 | ClariVest Asset Management LLC | 468,772 | 4,608,000 | 0.72% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,600 | 4,469,000 | 0.69% | ||
| 29 | TWO SIGMA ADVISERS, LP | 433,221 | 4,259,000 | 0.66% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 400,000 | 3,932,000 | 0.61% | ||
| 31 | D. E. Shaw & Co., Inc. | 386,774 | 3,802,000 | 0.59% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 385,143 | 3,786,000 | 0.59% | ||
| 33 | Bank of New York Mellon Corp | 354,456 | 3,484,000 | 0.54% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338,102 | 3,324,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 334,749 | 3,291,000 | 0.51% | ||
| 36 | Skylands Capital, LLC | 322,000 | 3,165,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 307,349 | 3,021,000 | 0.47% | ||
| 38 | GABELLI FUNDS LLC | 300,000 | 2,949,000 | 0.46% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 291,110 | 2,876,000 | 0.45% | ||
| 40 | MORGAN STANLEY | 263,892 | 2,593,000 | 0.40% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,953 | 2,437,000 | 0.38% | ||
| 42 | RUSSELL FRANK CO/ | 229,624 | 2,294,000 | 0.36% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 222,120 | 2,183,000 | 0.34% | ||
| 44 | DEERE & CO | 218,237 | 2,145,000 | 0.33% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 216,590 | 2,129,000 | 0.33% | ||
| 46 | QS Investors, LLC | 210,767 | 2,072,000 | 0.32% | ||
| 47 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 190,731 | 1,875,000 | 0.29% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 181,724 | 1,786,000 | 0.28% | ||
| 49 | TFS CAPITAL LLC | 180,582 | 1,775,000 | 0.28% | ||
| 50 | MENTA CAPITAL LLC | 176,465 | 1,735,000 | 0.27% |
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.