| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 8,335,201 | 89,437,000 | 13.03% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,644,959 | 71,300,000 | 10.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,629,361 | 60,402,000 | 8.80% | ||
| 4 | VANGUARD GROUP INC | 4,648,431 | 49,878,000 | 7.27% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,281,211 | 35,207,000 | 5.13% | ||
| 6 | BROWN ADVISORY INC | 3,069,034 | 32,931,000 | 4.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,220,482 | 23,826,000 | 3.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,150,277 | 23,072,000 | 3.36% | ||
| 9 | BlackRock Fund Advisors | 1,971,533 | 21,155,000 | 3.08% | ||
| 10 | 1832 Asset Management L.P. | 1,864,478 | 20,138,000 | 2.93% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,760,076 | 18,886,000 | 2.75% | ||
| 12 | STATE STREET CORP | 1,463,951 | 15,709,000 | 2.29% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,203,425 | 12,913,000 | 1.88% | ||
| 14 | FMR LLC | 1,100,490 | 11,809,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 966,263 | 10,368,000 | 1.51% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 741,083 | 7,952,000 | 1.16% | ||
| 17 | DEUTSCHE BANK AG\ | 739,864 | 7,936,000 | 1.16% | ||
| 18 | TEACHERS ADVISORS, LLC | 730,292 | 7,836,000 | 1.14% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 694,771 | 7,455,000 | 1.09% | ||
| 20 | D. E. Shaw & Co., Inc. | 622,481 | 6,679,000 | 0.97% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 614,549 | 6,594,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 560,160 | 6,010,000 | 0.88% | ||
| 23 | BANK OF MONTREAL /CAN/ | 549,572 | 5,897,000 | 0.86% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,600 | 4,771,000 | 0.69% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 432,307 | 4,639,000 | 0.68% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 430,155 | 4,616,000 | 0.67% | ||
| 27 | TWO SIGMA ADVISERS, LP | 424,168 | 4,551,000 | 0.66% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 406,308 | 4,360,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 373,927 | 4,013,000 | 0.58% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 364,500 | 3,911,000 | 0.57% | ||
| 31 | Bank of New York Mellon Corp | 343,187 | 3,683,000 | 0.54% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 337,973 | 3,626,000 | 0.53% | ||
| 33 | Spark Investment Management LLC | 324,400 | 3,480,000 | 0.51% | ||
| 34 | Skylands Capital, LLC | 309,200 | 3,318,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 307,260 | 3,297,000 | 0.48% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 301,203 | 3,232,000 | 0.47% | ||
| 37 | ClariVest Asset Management LLC | 299,342 | 3,211,000 | 0.47% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,235 | 2,986,000 | 0.43% | ||
| 39 | BEDDOW CAPITAL MANAGEMENT INC | 276,180 | 2,963,000 | 0.43% | ||
| 40 | GABELLI FUNDS LLC | 275,000 | 2,951,000 | 0.43% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 270,700 | 2,905,000 | 0.42% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,242 | 2,792,000 | 0.41% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 260,144 | 2,792,000 | 0.41% | ||
| 44 | BARCLAYS PLC | 238,417 | 2,559,000 | 0.37% | ||
| 45 | EMERALD ACQUISITION LTD. | 228,654 | 2,454,000 | 0.36% | ||
| 46 | SMITH ASSET MANAGEMENT GROUP LP | 212,690 | 2,282,000 | 0.33% | ||
| 47 | QS Investors, LLC | 210,767 | 2,262,000 | 0.33% | ||
| 48 | BLACKROCK ADVISORS LLC | 201,452 | 2,162,000 | 0.31% | ||
| 49 | Waratah Capital Advisors Ltd. | 190,200 | 2,041,000 | 0.30% | ||
| 50 | North Star Investment Management Corp. | 174,807 | 1,876,000 | 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.
