| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,187,773 | 51,175,000 | 15.46% | ||
| 2 | DAVIS SELECTED ADVISERS | 2,180,660 | 26,648,000 | 8.05% | ||
| 3 | Asset Management One Co., Ltd. | 1,613,930 | 19,212,000 | 5.80% | ||
| 4 | Huber Capital Management LLC | 1,539,545 | 18,813,000 | 5.68% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 1,637,629 | 17,703,000 | 5.35% | ||
| 6 | Boston Partners | 1,338,051 | 16,351,000 | 4.94% | ||
| 7 | VANGUARD GROUP INC | 1,310,404 | 16,013,000 | 4.84% | ||
| 8 | BlackRock Fund Advisors | 1,187,373 | 14,510,000 | 4.38% | ||
| 9 | ZEKE CAPITAL ADVISORS, LLC | 1,178,478 | 14,401,000 | 4.35% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,109,550 | 13,558,000 | 4.09% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,005,273 | 12,284,000 | 3.71% | ||
| 12 | STATE STREET CORP | 609,509 | 7,451,000 | 2.25% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 575,664 | 7,034,000 | 2.12% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 521,595 | 6,374,000 | 1.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 513,439 | 6,274,000 | 1.89% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 501,137 | 6,124,000 | 1.85% | ||
| 17 | EMERALD ACQUISITION LTD. | 447,010 | 5,462,000 | 1.65% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 415,997 | 5,083,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 415,573 | 5,078,000 | 1.53% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 328,900 | 4,019,000 | 1.21% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 316,623 | 3,869,000 | 1.17% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 294,127 | 3,594,000 | 1.09% | ||
| 23 | AMICA MUTUAL INSURANCE CO | 264,471 | 3,232,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 256,619 | 3,135,000 | 0.95% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 231,285 | 2,815,000 | 0.85% | ||
| 26 | Bank of New York Mellon Corp | 219,333 | 2,680,000 | 0.81% | ||
| 27 | ADVISOR GROUP, INC. | 182,548 | 2,229,000 | 0.67% | ||
| 28 | AMICA PENSION FUND BOARD OF TRUSTEES | 181,184 | 2,214,000 | 0.67% | ||
| 29 | BlackRock Investment Management, LLC | 165,459 | 2,022,000 | 0.61% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,025 | 1,442,000 | 0.44% | ||
| 31 | CRAWFORD INVESTMENT COUNSEL INC | 109,654 | 1,340,000 | 0.40% | ||
| 32 | THIRD AVENUE MANAGEMENT LLC | 102,000 | 1,246,000 | 0.38% | ||
| 33 | Commonwealth Equity Services, Inc | 99,727 | 1,219,000 | 0.37% | ||
| 34 | WOODMONT INVESTMENT COUNSEL LLC | 88,144 | 1,077,000 | 0.33% | ||
| 35 | Spot Trading L.L.C | 82,900 | 1,013,000 | 0.31% | Call | |
| 36 | BlackRock Group LTD | 81,719 | 999,000 | 0.30% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,445 | 995,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 74,882 | 915,000 | 0.28% | ||
| 39 | CREDIT SUISSE AG/ | 66,333 | 811,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 63,634 | 778,000 | 0.23% | ||
| 41 | Swiss National Bank | 59,618 | 729,000 | 0.22% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 57,996 | 709,000 | 0.21% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,209 | 700,000 | 0.21% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 55,065 | 673,000 | 0.20% | ||
| 45 | D. E. Shaw & Co., Inc. | 55,023 | 672,000 | 0.20% | ||
| 46 | RHUMBLINE ADVISERS | 50,572 | 618,000 | 0.19% | ||
| 47 | CITADEL ADVISORS LLC | 49,343 | 603,000 | 0.18% | ||
| 48 | North Star Investment Management Corp. | 49,000 | 599,000 | 0.18% | ||
| 49 | TORONTO DOMINION BANK | 48,821 | 597,000 | 0.18% | ||
| 50 | Invesco Ltd. | 46,795 | 572,000 | 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.
