| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,662,404 | 98,309,000 | 12.72% | ||
| 2 | AVENIR CORP | 7,579,442 | 97,244,000 | 12.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,197,508 | 66,685,000 | 8.63% | ||
| 4 | VANGUARD GROUP INC | 3,915,095 | 50,230,000 | 6.50% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,257,200 | 41,790,000 | 5.41% | ||
| 6 | BROWN ADVISORY INC | 3,197,525 | 41,024,000 | 5.31% | ||
| 7 | BlackRock Fund Advisors | 2,450,572 | 31,441,000 | 4.07% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,332,393 | 29,925,000 | 3.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,120,689 | 27,208,000 | 3.52% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,760,076 | 22,582,000 | 2.92% | ||
| 11 | STATE STREET CORP | 1,534,919 | 19,690,000 | 2.55% | ||
| 12 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,378,686 | 17,689,000 | 2.29% | ||
| 13 | FMR LLC | 1,317,890 | 16,908,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 963,302 | 12,360,000 | 1.60% | ||
| 15 | 1832 Asset Management L.P. | 924,672 | 11,864,000 | 1.53% | ||
| 16 | TEACHERS ADVISORS, LLC | 798,062 | 10,239,000 | 1.32% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 732,033 | 9,392,000 | 1.21% | ||
| 18 | DEUTSCHE BANK AG\ | 689,817 | 8,848,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 609,433 | 7,819,000 | 1.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 484,562 | 6,217,000 | 0.80% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 456,404 | 5,856,000 | 0.76% | ||
| 22 | BEDDOW CAPITAL MANAGEMENT INC | 430,480 | 5,523,000 | 0.71% | ||
| 23 | D. E. Shaw & Co., Inc. | 421,911 | 5,413,000 | 0.70% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 386,194 | 4,955,000 | 0.64% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 385,881 | 4,951,000 | 0.64% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 369,751 | 4,744,000 | 0.61% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 363,447 | 4,663,000 | 0.60% | ||
| 28 | Bank of New York Mellon Corp | 359,393 | 4,611,000 | 0.60% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,900 | 4,168,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,951 | 3,952,000 | 0.51% | ||
| 31 | BlackRock Investment Management, LLC | 304,984 | 3,913,000 | 0.51% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 300,079 | 3,850,000 | 0.50% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 294,162 | 3,775,000 | 0.49% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 289,403 | 3,713,000 | 0.48% | ||
| 35 | Skylands Capital, LLC | 270,300 | 3,468,000 | 0.45% | ||
| 36 | GABELLI FUNDS LLC | 269,000 | 3,451,000 | 0.45% | ||
| 37 | ClariVest Asset Management LLC | 230,479 | 2,957,000 | 0.38% | ||
| 38 | MORGAN STANLEY | 227,453 | 2,918,000 | 0.38% | ||
| 39 | Spark Investment Management LLC | 222,600 | 2,855,000 | 0.37% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 211,120 | 2,709,000 | 0.35% | ||
| 41 | North Star Investment Management Corp. | 192,007 | 2,463,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 191,781 | 2,461,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,055 | 2,438,000 | 0.32% | ||
| 44 | GOLDMAN SACHS GROUP INC | 174,773 | 2,243,000 | 0.29% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 162,558 | 2,086,000 | 0.27% | ||
| 46 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 159,910 | 2,052,000 | 0.27% | ||
| 47 | BANK OF MONTREAL /CAN/ | 167,675 | 2,027,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,394 | 2,007,000 | 0.26% | ||
| 49 | QS Investors, LLC | 149,108 | 1,913,000 | 0.25% | ||
| 50 | AMERIPRISE FINANCIAL INC | 131,143 | 1,682,000 | 0.22% |
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.
