| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,262,077 | 109,015,000 | 15.61% | ||
| 2 | AVENIR CORP | 7,111,662 | 83,704,000 | 11.98% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,158,725 | 60,719,000 | 8.69% | ||
| 4 | BlackRock Finance, Inc. | 4,584,930 | 53,964,000 | 7.73% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,946,911 | 46,455,000 | 6.65% | ||
| 6 | BROWN ADVISORY INC | 3,243,966 | 38,182,000 | 5.47% | ||
| 7 | VANGUARD GROUP INC | 3,176,439 | 37,388,000 | 5.35% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,506,528 | 29,502,000 | 4.22% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,537,141 | 18,092,000 | 2.59% | ||
| 10 | STATE STREET CORP | 1,513,970 | 17,819,000 | 2.55% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,322,836 | 15,570,000 | 2.23% | ||
| 12 | FMR LLC | 1,282,290 | 15,092,000 | 2.16% | ||
| 13 | 1832 Asset Management L.P. | 1,044,264 | 12,306,000 | 1.76% | ||
| 14 | DEUTSCHE BANK AG\ | 1,008,192 | 11,865,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 903,572 | 10,635,000 | 1.52% | ||
| 16 | TEACHERS ADVISORS, LLC | 805,676 | 9,483,000 | 1.36% | ||
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,154 | 8,512,000 | 1.22% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 690,661 | 8,129,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 635,372 | 7,478,000 | 1.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 528,639 | 6,221,000 | 0.89% | ||
| 21 | BEDDOW CAPITAL MANAGEMENT INC | 432,230 | 5,087,000 | 0.73% | ||
| 22 | D. E. Shaw & Co., Inc. | 370,528 | 4,361,000 | 0.62% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 358,225 | 4,216,000 | 0.60% | ||
| 24 | MARSHALL WACE NORTH AMERICA, L.P. | 333,077 | 3,997,000 | 0.57% | ||
| 25 | Bank of New York Mellon Corp | 339,534 | 3,996,000 | 0.57% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,800 | 3,776,000 | 0.54% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 317,395 | 3,736,000 | 0.53% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 312,410 | 3,677,000 | 0.53% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,473 | 3,596,000 | 0.51% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 299,953 | 3,530,000 | 0.51% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 294,156 | 3,463,000 | 0.50% | ||
| 32 | GABELLI FUNDS LLC | 268,300 | 3,158,000 | 0.45% | ||
| 33 | North Star Investment Management Corp. | 214,807 | 2,528,000 | 0.36% | ||
| 34 | Skylands Capital, LLC | 192,000 | 2,260,000 | 0.32% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,837 | 2,246,000 | 0.32% | ||
| 36 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 167,820 | 1,975,000 | 0.28% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 146,414 | 1,724,000 | 0.25% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 146,219 | 1,721,000 | 0.25% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 135,000 | 1,589,000 | 0.23% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 127,930 | 1,506,000 | 0.22% | ||
| 41 | TWO SIGMA ADVISERS, LP | 124,968 | 1,471,000 | 0.21% | ||
| 42 | Swiss National Bank | 123,000 | 1,448,000 | 0.21% | ||
| 43 | TD ASSET MANAGEMENT INC | 121,508 | 1,430,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,379 | 1,429,000 | 0.20% | ||
| 45 | BESSEMER GROUP INC | 121,047 | 1,425,000 | 0.20% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 119,531 | 1,407,000 | 0.20% | ||
| 47 | GOLDMAN SACHS GROUP INC | 116,769 | 1,374,000 | 0.20% | ||
| 48 | Invesco Ltd. | 110,816 | 1,304,000 | 0.19% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,496 | 1,253,000 | 0.18% | ||
| 50 | CITADEL ADVISORS LLC | 97,934 | 1,153,000 | 0.17% |
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.
