| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,639,407 | 30,010,000 | 10.25% | ||
| 2 | DAVIS SELECTED ADVISERS | 2,214,587 | 25,180,000 | 8.60% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,819,799 | 20,691,000 | 7.07% | ||
| 4 | VANGUARD GROUP INC | 1,813,987 | 20,626,000 | 7.05% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 1,760,163 | 19,925,000 | 6.81% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,508,471 | 17,151,000 | 5.86% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,110,820 | 12,630,000 | 4.31% | ||
| 8 | IMPAX ASSET MANAGEMENT LLC | 947,912 | 10,778,000 | 3.68% | ||
| 9 | Huber Capital Management LLC | 907,816 | 10,322,000 | 3.53% | ||
| 10 | STATE STREET CORP | 802,831 | 9,131,000 | 3.12% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 607,200 | 6,904,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 543,081 | 6,175,000 | 2.11% | ||
| 13 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 521,668 | 5,931,000 | 2.03% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 515,071 | 5,856,000 | 2.00% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 471,926 | 5,364,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 462,619 | 5,259,000 | 1.80% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 432,485 | 4,917,000 | 1.68% | ||
| 18 | JUPITER ASSET MANAGEMENT LTD | 390,625 | 4,441,000 | 1.52% | ||
| 19 | WELLS FARGO & COMPANY/MN | 378,381 | 4,301,000 | 1.47% | ||
| 20 | REAL ESTATE MANAGEMENT SERVICES LLC | 368,000 | 4,184,000 | 1.43% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 343,155 | 3,901,000 | 1.33% | ||
| 22 | DALTON GREINER HARTMAN MAHER & CO | 306,802 | 3,488,000 | 1.19% | ||
| 23 | CRAWFORD INVESTMENT COUNSEL INC | 294,393 | 3,347,000 | 1.14% | ||
| 24 | Bank of New York Mellon Corp | 293,693 | 3,339,000 | 1.14% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 187,450 | 2,131,000 | 0.73% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 187,044 | 2,127,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,686 | 1,770,000 | 0.60% | ||
| 28 | D. E. Shaw & Co., Inc. | 147,135 | 1,673,000 | 0.57% | ||
| 29 | Granite Investment Partners, LLC | 143,634 | 1,633,000 | 0.56% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 143,375 | 1,630,000 | 0.56% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 142,716 | 1,623,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 127,805 | 1,453,000 | 0.50% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 125,331 | 1,425,000 | 0.49% | ||
| 34 | MORGAN STANLEY | 117,649 | 1,338,000 | 0.46% | ||
| 35 | GOLDMAN SACHS GROUP INC | 116,105 | 1,320,000 | 0.45% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 109,425 | 1,244,000 | 0.42% | ||
| 37 | AMICA MUTUAL INSURANCE CO | 97,521 | 1,109,000 | 0.38% | ||
| 38 | TEACHERS ADVISORS, LLC | 95,056 | 1,081,000 | 0.37% | ||
| 39 | Commonwealth Equity Services, Inc | 90,257 | 1,026,000 | 0.35% | ||
| 40 | CITADEL ADVISORS LLC | 87,155 | 991,000 | 0.34% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 80,800 | 919,000 | 0.31% | ||
| 42 | THIRD AVENUE MANAGEMENT LLC | 80,000 | 910,000 | 0.31% | ||
| 43 | AMICA PENSION FUND BOARD OF TRUSTEES | 72,107 | 820,000 | 0.28% | ||
| 44 | Invesco Ltd. | 71,909 | 818,000 | 0.28% | ||
| 45 | North Star Investment Management Corp. | 70,900 | 806,000 | 0.28% | ||
| 46 | Gruss Capital Management LP | 70,000 | 796,000 | 0.27% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,645 | 780,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 66,811 | 757,000 | 0.26% | ||
| 49 | Swiss National Bank | 63,918 | 727,000 | 0.25% | ||
| 50 | BESSEMER GROUP INC | 59,000 | 671,000 | 0.23% |
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.
