| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,991,993 | 45,149,000 | 15.88% | ||
| 2 | DAVIS SELECTED ADVISERS | 1,855,608 | 20,987,000 | 7.38% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 1,746,280 | 19,750,000 | 6.95% | ||
| 4 | Huber Capital Management LLC | 1,675,125 | 18,945,000 | 6.66% | ||
| 5 | Boston Partners | 1,579,396 | 17,863,000 | 6.28% | ||
| 6 | Asset Management One Co., Ltd. | 1,380,360 | 15,756,000 | 5.54% | ||
| 7 | BlackRock Fund Advisors | 1,273,074 | 14,398,000 | 5.06% | ||
| 8 | VANGUARD GROUP INC | 1,209,205 | 13,675,000 | 4.81% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,111,027 | 12,566,000 | 4.42% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,003,289 | 11,347,000 | 3.99% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 628,728 | 7,110,000 | 2.50% | ||
| 12 | STATE STREET CORP | 583,405 | 6,599,000 | 2.32% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 551,595 | 6,239,000 | 2.19% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 531,631 | 6,013,000 | 2.12% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 502,712 | 5,686,000 | 2.00% | ||
| 16 | RUSSELL FRANK CO/ | 430,653 | 4,901,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 408,165 | 4,617,000 | 1.62% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 376,921 | 4,263,000 | 1.50% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 291,317 | 3,295,000 | 1.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 233,972 | 2,646,000 | 0.93% | ||
| 21 | BAIRD FINANCIAL GROUP, INC. | 204,317 | 2,311,000 | 0.81% | ||
| 22 | Bank of New York Mellon Corp | 194,143 | 2,196,000 | 0.77% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 181,559 | 2,054,000 | 0.72% | ||
| 24 | NORTHPOINTE CAPITAL LLC | 187,787 | 1,930,000 | 0.68% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 162,100 | 1,833,000 | 0.64% | ||
| 26 | THIRD AVENUE MANAGEMENT LLC | 158,900 | 1,797,000 | 0.63% | ||
| 27 | BlackRock Investment Management, LLC | 153,189 | 1,733,000 | 0.61% | ||
| 28 | AMICA MUTUAL INSURANCE CO | 151,620 | 1,715,000 | 0.60% | ||
| 29 | ROYAL BANK OF CANADA | 150,506 | 1,703,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,094 | 1,471,000 | 0.52% | ||
| 31 | WOODMONT INVESTMENT COUNSEL LLC | 129,620 | 1,455,000 | 0.51% | ||
| 32 | MORGAN STANLEY | 102,153 | 1,155,000 | 0.41% | ||
| 33 | UBS Group AG | 100,876 | 1,141,000 | 0.40% | ||
| 34 | Commonwealth Equity Services, Inc | 98,591 | 1,115,000 | 0.39% | ||
| 35 | AMICA PENSION FUND BOARD OF TRUSTEES | 93,796 | 1,061,000 | 0.37% | ||
| 36 | BlackRock Group LTD | 78,613 | 889,000 | 0.31% | ||
| 37 | D. E. Shaw & Co., Inc. | 76,356 | 864,000 | 0.30% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 75,592 | 855,000 | 0.30% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,335 | 829,000 | 0.29% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 68,305 | 773,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,009 | 770,000 | 0.27% | ||
| 42 | M&T BANK CORP | 64,305 | 727,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 56,734 | 642,000 | 0.23% | ||
| 44 | RHUMBLINE ADVISERS | 52,838 | 598,000 | 0.21% | ||
| 45 | North Star Investment Management Corp. | 49,000 | 554,000 | 0.19% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 46,704 | 528,000 | 0.19% | ||
| 47 | Invesco Ltd. | 42,794 | 484,000 | 0.17% | ||
| 48 | Swiss National Bank | 41,500 | 469,000 | 0.16% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 36,100 | 408,000 | 0.14% | ||
| 50 | Trellus Management Company, LLC | 35,500 | 402,000 | 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.
