| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,182,353 | 45,295,000 | 15.17% | ||
| 2 | DAVIS SELECTED ADVISERS | 2,163,460 | 23,430,000 | 7.85% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 1,727,380 | 18,396,000 | 6.16% | ||
| 4 | Asset Management One Co., Ltd. | 1,594,630 | 17,391,000 | 5.83% | ||
| 5 | Huber Capital Management LLC | 1,586,445 | 17,181,000 | 5.76% | ||
| 6 | Boston Partners | 1,396,210 | 15,121,000 | 5.07% | ||
| 7 | VANGUARD GROUP INC | 1,272,621 | 13,783,000 | 4.62% | ||
| 8 | ZEKE CAPITAL ADVISORS, LLC | 1,224,136 | 13,257,000 | 4.44% | ||
| 9 | BlackRock Fund Advisors | 1,184,070 | 12,823,000 | 4.30% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,092,276 | 11,829,000 | 3.96% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,002,730 | 10,860,000 | 3.64% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 627,001 | 6,789,000 | 2.27% | ||
| 13 | STATE STREET CORP | 611,206 | 6,619,000 | 2.22% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 561,936 | 6,086,000 | 2.04% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 521,595 | 5,649,000 | 1.89% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 510,749 | 5,531,000 | 1.85% | ||
| 17 | RUSSELL FRANK CO/ | 458,657 | 4,967,000 | 1.66% | ||
| 18 | NORTHERN TRUST CORP | 413,659 | 4,480,000 | 1.50% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 410,130 | 4,442,000 | 1.49% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 318,474 | 3,449,000 | 1.16% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 286,498 | 3,103,000 | 1.04% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 250,100 | 2,709,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 244,764 | 2,650,000 | 0.89% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 239,495 | 2,594,000 | 0.87% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 233,158 | 2,525,000 | 0.85% | ||
| 26 | AMICA MUTUAL INSURANCE CO | 223,727 | 2,423,000 | 0.81% | ||
| 27 | Bank of New York Mellon Corp | 200,110 | 2,167,000 | 0.73% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 191,660 | 2,075,000 | 0.70% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 170,743 | 1,849,000 | 0.62% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 158,900 | 1,721,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 151,166 | 1,637,000 | 0.55% | ||
| 32 | AMICA PENSION FUND BOARD OF TRUSTEES | 149,633 | 1,621,000 | 0.54% | ||
| 33 | UBS Group AG | 134,647 | 1,458,000 | 0.49% | ||
| 34 | ROYAL BANK OF CANADA | 130,714 | 1,416,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,574 | 1,360,000 | 0.46% | ||
| 36 | Commonwealth Equity Services, Inc | 100,915 | 1,093,000 | 0.37% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 94,220 | 1,021,000 | 0.34% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 85,644 | 928,000 | 0.31% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,750 | 907,000 | 0.30% | ||
| 40 | Spot Trading L.L.C | 82,900 | 898,000 | 0.30% | Call | |
| 41 | BlackRock Group LTD | 82,226 | 890,000 | 0.30% | ||
| 42 | D. E. Shaw & Co., Inc. | 63,674 | 690,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 58,528 | 634,000 | 0.21% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,209 | 620,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 51,750 | 560,000 | 0.19% | ||
| 46 | GENEOS WEALTH MANAGEMENT INC. | 50,585 | 559,000 | 0.19% | ||
| 47 | Swiss National Bank | 53,400 | 554,000 | 0.19% | ||
| 48 | North Star Investment Management Corp. | 49,000 | 531,000 | 0.18% | ||
| 49 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 46,704 | 506,000 | 0.17% | ||
| 50 | Invesco Ltd. | 46,008 | 498,000 | 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.
