| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,616,875 | 89,271,000 | 13.08% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,617,289 | 68,555,000 | 10.04% | ||
| 3 | VANGUARD GROUP INC | 4,558,998 | 47,231,000 | 6.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,445,734 | 46,058,000 | 6.75% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,857,611 | 39,965,000 | 5.85% | ||
| 6 | 1832 Asset Management L.P. | 1,964,478 | 33,887,000 | 4.96% | ||
| 7 | BROWN ADVISORY INC | 2,936,408 | 30,421,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,156,553 | 22,342,000 | 3.27% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,000,967 | 20,730,000 | 3.04% | ||
| 10 | BlackRock Fund Advisors | 1,996,265 | 20,681,000 | 3.03% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,912,400 | 19,812,000 | 2.90% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,614,848 | 16,730,000 | 2.45% | ||
| 13 | STATE STREET CORP | 1,611,938 | 16,702,000 | 2.45% | ||
| 14 | FMR LLC | 1,205,800 | 12,492,000 | 1.83% | ||
| 15 | DEUTSCHE BANK AG\ | 1,018,877 | 10,552,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 1,014,176 | 10,507,000 | 1.54% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 929,500 | 9,630,000 | 1.41% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 798,094 | 8,268,000 | 1.21% | ||
| 19 | AMERIPRISE FINANCIAL INC | 775,096 | 8,028,000 | 1.18% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 694,911 | 7,199,000 | 1.05% | ||
| 21 | D. E. Shaw & Co., Inc. | 592,601 | 6,139,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 560,456 | 5,806,000 | 0.85% | ||
| 23 | Invesco Ltd. | 495,269 | 5,131,000 | 0.75% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 478,307 | 4,955,000 | 0.73% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,100 | 4,715,000 | 0.69% | ||
| 26 | TWO SIGMA ADVISERS, LP | 448,368 | 4,645,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 441,497 | 4,574,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 434,622 | 4,503,000 | 0.66% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 394,000 | 4,082,000 | 0.60% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 363,573 | 3,767,000 | 0.55% | ||
| 31 | Bank of New York Mellon Corp | 362,755 | 3,758,000 | 0.55% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 339,646 | 3,519,000 | 0.52% | ||
| 33 | Skylands Capital, LLC | 328,500 | 3,403,000 | 0.50% | ||
| 34 | Spark Investment Management LLC | 324,400 | 3,360,000 | 0.49% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,974 | 3,356,000 | 0.49% | ||
| 36 | ClariVest Asset Management LLC | 317,436 | 3,289,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 297,517 | 3,082,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,777 | 2,972,000 | 0.44% | ||
| 39 | GABELLI FUNDS LLC | 275,000 | 2,849,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 273,613 | 2,835,000 | 0.42% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 214,690 | 2,224,000 | 0.33% | ||
| 42 | QS Investors, LLC | 210,767 | 2,184,000 | 0.32% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 197,560 | 2,047,000 | 0.30% | ||
| 44 | RUSSELL FRANK CO/ | 197,324 | 2,044,000 | 0.30% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 189,424 | 1,962,000 | 0.29% | ||
| 46 | Numeric Investors LLC | 189,400 | 1,962,000 | 0.29% | ||
| 47 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 179,141 | 1,856,000 | 0.27% | ||
| 48 | Waratah Capital Advisors Ltd. | 174,990 | 1,813,000 | 0.27% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 171,315 | 1,775,000 | 0.26% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 166,102 | 1,721,000 | 0.25% |
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.
