| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVENIR CORP | 7,822,307 | 83,620,000 | 12.65% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,706,459 | 82,382,000 | 12.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,185,993 | 55,438,000 | 8.39% | ||
| 4 | VANGUARD GROUP INC | 4,422,813 | 47,280,000 | 7.16% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,392,711 | 36,268,000 | 5.49% | ||
| 6 | BROWN ADVISORY INC | 3,096,847 | 33,105,000 | 5.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,243,238 | 23,979,000 | 3.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,109,958 | 22,555,000 | 3.41% | ||
| 9 | BlackRock Fund Advisors | 2,109,665 | 22,552,000 | 3.41% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,760,076 | 18,815,000 | 2.85% | ||
| 11 | 1832 Asset Management L.P. | 1,579,672 | 16,886,000 | 2.56% | ||
| 12 | STATE STREET CORP | 1,449,674 | 15,496,000 | 2.35% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,322,824 | 14,141,000 | 2.14% | ||
| 14 | FMR LLC | 1,217,090 | 13,010,000 | 1.97% | ||
| 15 | NORTHERN TRUST CORP | 965,458 | 10,320,000 | 1.56% | ||
| 16 | BANK OF MONTREAL /CAN/ | 749,508 | 8,012,000 | 1.21% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 743,056 | 7,943,000 | 1.20% | ||
| 18 | TEACHERS ADVISORS, LLC | 729,432 | 7,798,000 | 1.18% | ||
| 19 | DEUTSCHE BANK AG\ | 717,420 | 7,667,000 | 1.16% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 694,892 | 7,428,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 564,683 | 6,036,000 | 0.91% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 521,104 | 5,571,000 | 0.84% | ||
| 23 | D. E. Shaw & Co., Inc. | 464,429 | 4,965,000 | 0.75% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 447,367 | 4,782,000 | 0.72% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 432,747 | 4,626,000 | 0.70% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,100 | 4,502,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,624 | 4,347,000 | 0.66% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 394,434 | 4,216,000 | 0.64% | ||
| 29 | BEDDOW CAPITAL MANAGEMENT INC | 390,980 | 4,180,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 368,259 | 3,936,000 | 0.60% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 344,040 | 3,678,000 | 0.56% | ||
| 32 | Bank of New York Mellon Corp | 331,512 | 3,543,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 307,332 | 3,285,000 | 0.50% | ||
| 34 | Skylands Capital, LLC | 302,200 | 3,231,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,799 | 3,120,000 | 0.47% | ||
| 36 | Spark Investment Management LLC | 271,900 | 2,906,000 | 0.44% | ||
| 37 | GABELLI FUNDS LLC | 265,000 | 2,833,000 | 0.43% | ||
| 38 | ClariVest Asset Management LLC | 230,742 | 2,466,000 | 0.37% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 212,580 | 2,272,000 | 0.34% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,849 | 2,168,000 | 0.33% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 195,793 | 2,093,000 | 0.32% | ||
| 42 | QS Investors, LLC | 187,921 | 2,009,000 | 0.30% | ||
| 43 | North Star Investment Management Corp. | 179,807 | 1,922,000 | 0.29% | ||
| 44 | GOLDMAN SACHS GROUP INC | 170,758 | 1,825,000 | 0.28% | ||
| 45 | EMERALD ACQUISITION LTD. | 168,445 | 1,800,000 | 0.27% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,494 | 1,716,000 | 0.26% | ||
| 47 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 159,910 | 1,709,000 | 0.26% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 130,740 | 1,398,000 | 0.21% | ||
| 49 | BESSEMER GROUP INC | 121,047 | 1,294,000 | 0.20% | ||
| 50 | Invesco Ltd. | 120,187 | 1,285,000 | 0.19% |
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.
