| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,039,960 | 46,742,000 | 18.10% | ||
| 2 | Boston Partners | 1,483,860 | 17,168,000 | 6.65% | ||
| 3 | Huber Capital Management LLC | 1,237,132 | 14,315,000 | 5.54% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 1,336,257 | 14,271,000 | 5.53% | ||
| 5 | THB ASSET MANAGEMENT | 1,213,183 | 14,036,000 | 5.44% | ||
| 6 | BlackRock Fund Advisors | 1,212,124 | 14,024,000 | 5.43% | ||
| 7 | VANGUARD GROUP INC | 1,130,204 | 13,076,000 | 5.06% | ||
| 8 | DAVIS SELECTED ADVISERS | 942,642 | 10,906,000 | 4.22% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 886,150 | 10,253,000 | 3.97% | ||
| 10 | BANK OF MONTREAL /CAN/ | 817,748 | 9,462,000 | 3.66% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 621,014 | 7,185,000 | 2.78% | ||
| 12 | Asset Management One Co., Ltd. | 589,260 | 6,885,000 | 2.67% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 588,779 | 6,810,000 | 2.64% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 566,595 | 6,556,000 | 2.54% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 525,300 | 6,078,000 | 2.35% | ||
| 16 | STATE STREET CORP | 466,761 | 5,398,000 | 2.09% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 373,811 | 4,325,000 | 1.67% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 370,003 | 4,281,000 | 1.66% | ||
| 19 | RUSSELL FRANK CO/ | 302,662 | 3,502,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 232,056 | 2,685,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 225,304 | 2,607,000 | 1.01% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 202,629 | 2,344,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 184,372 | 2,133,000 | 0.83% | ||
| 24 | AMICA MUTUAL INSURANCE CO | 151,620 | 1,754,000 | 0.68% | ||
| 25 | ROYAL BANK OF CANADA | 151,373 | 1,751,000 | 0.68% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 149,625 | 1,731,164 | 0.67% | ||
| 27 | BlackRock Investment Management, LLC | 146,505 | 1,695,000 | 0.66% | ||
| 28 | CITADEL ADVISORS LLC | 144,597 | 1,673,000 | 0.65% | ||
| 29 | D. E. Shaw & Co., Inc. | 127,587 | 1,476,000 | 0.57% | ||
| 30 | SECURIAN ASSET MANAGEMENT, INC | 124,200 | 1,437,000 | 0.56% | ||
| 31 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 100,768 | 1,166,000 | 0.45% | ||
| 32 | AMICA PENSION FUND BOARD OF TRUSTEES | 93,796 | 1,085,000 | 0.42% | ||
| 33 | MORGAN STANLEY | 92,753 | 1,073,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,899 | 1,017,000 | 0.39% | ||
| 35 | PUTNAM INVESTMENTS LLC | 84,466 | 977,000 | 0.38% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 76,902 | 890,000 | 0.34% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,235 | 836,000 | 0.32% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 66,893 | 774,000 | 0.30% | ||
| 39 | TEACHERS ADVISORS, LLC | 56,734 | 656,000 | 0.25% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 55,004 | 636,000 | 0.25% | ||
| 41 | BlackRock Group LTD | 51,913 | 601,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 47,000 | 544,000 | 0.21% | ||
| 43 | North Star Investment Management Corp. | 46,000 | 532,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 44,756 | 518,000 | 0.20% | ||
| 45 | Invesco Ltd. | 41,897 | 485,000 | 0.19% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,709 | 472,000 | 0.18% | ||
| 47 | Nine Chapters Capital Management LLC | 37,000 | 428,000 | 0.17% | ||
| 48 | Trellus Management Company, LLC | 35,500 | 411,000 | 0.16% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 32,170 | 372,000 | 0.14% | ||
| 50 | Swiss National Bank | 31,900 | 369,000 | 0.14% |
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.
