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GEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80M +$77M +1,518,503 New
RA
2
Royce & Associates
New York
$76.3M +$73.5M +1,449,293 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$53.7M +$51.7M +1,019,753 New
Ameriprise
4
Ameriprise
Minnesota
$48.3M +$46.4M +916,441 New
HA
5
Heartland Advisors
Wisconsin
$46M +$44.2M +872,496 New
BIT
6
BlackRock Institutional Trust
California
$45.7M +$44M +867,492 New
GI
7
GAMCO Investors
Connecticut
$44.1M +$42.4M +837,093 New
State Street
8
State Street
Massachusetts
$42.8M +$41.2M +812,019 New
BFA
9
BlackRock Fund Advisors
California
$41M +$39.4M +778,279 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$36.8M +$35.4M +699,182 New
LCP
11
Lombardia Capital Partners
California
$29.3M +$28.2M +555,955 New
Harris Associates
12
Harris Associates
Illinois
$28.5M +$27.4M +540,650 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$27.4M +$26.4M +520,758 New
LI
14
LMCG Investments
Massachusetts
$26.7M +$25.7M +506,696 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.2M +$23.3M +459,117 New
Primecap Management
16
Primecap Management
California
$20.7M +$19.9M +392,500 New
AAM
17
Advisors Asset Management
Colorado
$19.3M +$18.6M +366,163 New
Comerica Bank
18
Comerica Bank
Texas
$19.2M +$18.5M +364,159 New
RP
19
Reinhart Partners
Wisconsin
$17M +$16.4M +323,563 New
JP Morgan Chase
20
JP Morgan Chase
New York
$17M +$16.3M +322,448 New
SFM
21
Systematic Financial Management
New Jersey
$16.4M +$15.8M +311,514 New
GF
22
Gabelli Funds
New York
$16.4M +$15.8M +311,000 New
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.1M +$14.5M +286,506 New
Northern Trust
24
Northern Trust
Illinois
$14.8M +$14.2M +280,510 New
Invesco
25
Invesco
Georgia
$14.6M +$14.1M +278,121 New
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