| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,683,793 | 43,064,000 | 13.45% | ||
| 2 | DAVIS SELECTED ADVISERS | 2,306,600 | 26,964,000 | 8.42% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 1,754,750 | 20,513,000 | 6.41% | ||
| 4 | Asset Management One Co., Ltd. | 1,600,630 | 18,633,000 | 5.82% | ||
| 5 | Huber Capital Management LLC | 1,578,517 | 18,453,000 | 5.76% | ||
| 6 | BlackRock Fund Advisors | 1,344,761 | 15,720,000 | 4.91% | ||
| 7 | VANGUARD GROUP INC | 1,329,814 | 15,545,000 | 4.86% | ||
| 8 | ZEKE CAPITAL ADVISORS, LLC | 1,169,305 | 12,827,000 | 4.01% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,093,467 | 12,783,000 | 3.99% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,066,784 | 12,471,000 | 3.90% | ||
| 11 | Boston Partners | 1,056,380 | 12,349,000 | 3.86% | ||
| 12 | STATE STREET CORP | 606,015 | 7,084,000 | 2.21% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 537,744 | 6,284,000 | 1.96% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 531,574 | 6,214,000 | 1.94% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 521,595 | 6,097,000 | 1.90% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 488,942 | 5,716,000 | 1.79% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 449,040 | 5,249,000 | 1.64% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 438,881 | 5,131,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 420,865 | 4,920,000 | 1.54% | ||
| 20 | EMERALD ACQUISITION LTD. | 343,248 | 4,012,000 | 1.25% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 336,438 | 3,933,000 | 1.23% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 309,789 | 3,621,000 | 1.13% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,174 | 3,205,000 | 1.00% | ||
| 24 | AMICA MUTUAL INSURANCE CO | 264,471 | 3,092,000 | 0.97% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 239,069 | 2,795,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 212,432 | 2,483,000 | 0.78% | ||
| 27 | ADVISOR GROUP, INC. | 199,868 | 2,336,000 | 0.73% | ||
| 28 | AMICA PENSION FUND BOARD OF TRUSTEES | 181,184 | 2,118,000 | 0.66% | ||
| 29 | CRAWFORD INVESTMENT COUNSEL INC | 177,882 | 2,079,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 164,966 | 1,928,000 | 0.60% | ||
| 31 | WELLS FARGO & COMPANY/MN | 153,614 | 1,796,000 | 0.56% | ||
| 32 | BlackRock Group LTD | 135,144 | 1,580,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,265 | 1,371,000 | 0.43% | ||
| 34 | Commonwealth Equity Services, Inc | 95,739 | 1,119,000 | 0.35% | ||
| 35 | WOODMONT INVESTMENT COUNSEL LLC | 95,637 | 1,119,000 | 0.35% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 91,448 | 1,069,000 | 0.33% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 90,615 | 1,060,000 | 0.33% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,045 | 959,000 | 0.30% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 80,000 | 935,000 | 0.29% | ||
| 40 | D. E. Shaw & Co., Inc. | 76,282 | 892,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 72,882 | 852,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 70,866 | 828,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 63,634 | 744,000 | 0.23% | ||
| 44 | Swiss National Bank | 59,618 | 697,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,209 | 669,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 52,072 | 609,000 | 0.19% | ||
| 47 | North Star Investment Management Corp. | 49,000 | 573,000 | 0.18% | ||
| 48 | Invesco Ltd. | 47,883 | 560,000 | 0.17% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 47,220 | 552,000 | 0.17% | ||
| 50 | GENEOS WEALTH MANAGEMENT INC. | 47,222 | 552,000 | 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.
