| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,885,384 | 32,489,000 | 11.20% | ||
| 2 | DAVIS SELECTED ADVISERS | 2,335,874 | 26,302,000 | 9.07% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 1,793,469 | 20,194,000 | 6.96% | ||
| 4 | VANGUARD GROUP INC | 1,697,201 | 19,110,000 | 6.59% | ||
| 5 | Huber Capital Management LLC | 1,631,929 | 18,376,000 | 6.33% | ||
| 6 | BlackRock Fund Advisors | 1,538,475 | 17,323,000 | 5.97% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,118,794 | 12,240,000 | 4.22% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 1,061,180 | 11,949,000 | 4.12% | ||
| 9 | STATE STREET CORP | 658,637 | 7,419,000 | 2.56% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 656,056 | 7,387,000 | 2.55% | ||
| 11 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 599,580 | 6,751,000 | 2.33% | ||
| 12 | ZEKE CAPITAL ADVISORS, LLC | 535,160 | 6,029,000 | 2.08% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 531,134 | 5,978,000 | 2.06% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 521,595 | 5,873,000 | 2.02% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 507,811 | 5,718,000 | 1.97% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 487,598 | 5,490,000 | 1.89% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 479,389 | 5,398,000 | 1.86% | ||
| 18 | NORTHERN TRUST CORP | 438,278 | 4,935,000 | 1.70% | ||
| 19 | Boston Partners | 344,008 | 3,874,000 | 1.34% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 326,334 | 3,674,000 | 1.27% | ||
| 21 | WELLS FARGO & COMPANY/MN | 260,508 | 2,934,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 259,643 | 2,923,000 | 1.01% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 258,582 | 2,912,000 | 1.00% | ||
| 24 | CRAWFORD INVESTMENT COUNSEL INC | 237,287 | 2,672,000 | 0.92% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 227,648 | 2,563,000 | 0.88% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,166 | 2,288,000 | 0.79% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 160,859 | 1,839,000 | 0.63% | ||
| 28 | BlackRock Investment Management, LLC | 162,603 | 1,831,000 | 0.63% | ||
| 29 | 1060 CAPITAL, LLC | 150,000 | 1,689,000 | 0.58% | ||
| 30 | BlackRock Group LTD | 149,697 | 1,686,000 | 0.58% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 147,574 | 1,662,000 | 0.57% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 136,723 | 1,540,000 | 0.53% | ||
| 33 | MORGAN STANLEY | 135,350 | 1,524,000 | 0.53% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,484 | 1,390,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 118,527 | 1,335,000 | 0.46% | ||
| 36 | ADVISOR GROUP, INC. | 110,661 | 1,246,000 | 0.43% | ||
| 37 | AMICA MUTUAL INSURANCE CO | 97,521 | 1,098,000 | 0.38% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 96,144 | 1,083,000 | 0.37% | ||
| 39 | Commonwealth Equity Services, Inc | 95,769 | 1,078,000 | 0.37% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 95,601 | 1,076,000 | 0.37% | ||
| 41 | JPMORGAN CHASE & CO | 91,096 | 1,026,000 | 0.35% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 90,615 | 1,021,000 | 0.35% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,045 | 901,000 | 0.31% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 80,000 | 901,000 | 0.31% | ||
| 45 | ROYAL BANK OF CANADA | 75,344 | 849,000 | 0.29% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 72,260 | 814,000 | 0.28% | ||
| 47 | AMICA PENSION FUND BOARD OF TRUSTEES | 72,107 | 812,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 66,101 | 742,000 | 0.26% | ||
| 49 | North Star Investment Management Corp. | 65,900 | 742,000 | 0.26% | ||
| 50 | TEACHERS ADVISORS, LLC | 63,634 | 717,000 | 0.25% |
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.
