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GLRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.9M +$46.9M +1,911,040 New
FMI
2
Fiduciary Management Inc
Wisconsin
$44.6M +$44.7M +1,819,575 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M +$36.9M +1,503,054 New
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$22.7M +$22.7M +926,010 New
BIT
5
BlackRock Institutional Trust
California
$21.1M +$21.1M +861,306 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M +$19.8M +806,957 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$19.5M +$19.5M +792,967 New
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$16.5M +$16.5M +671,349 New
BFA
9
BlackRock Fund Advisors
California
$16.3M +$16.3M +664,575 New
RA
10
Royce & Associates
New York
$15.1M +$15.1M +616,910 New
WC
11
Weatherbie Capital
Massachusetts
$15.1M +$15.1M +614,197 New
HK
12
Horizon Kinetics
New York
$13.2M +$13.2M +537,631 New
State Street
13
State Street
Massachusetts
$12.8M +$12.8M +520,394 New
RCG
14
Ruane, Cunniff & Goldfarb
New York
$10.8M +$10.8M +441,764 New
Northern Trust
15
Northern Trust
Illinois
$10.1M +$10.1M +410,570 New
Norges Bank
16
Norges Bank
Norway
$6.89M +$6.89M +280,693 New
SAA
17
Southeast Asset Advisors
Georgia
$6.77M +$6.77M +275,862 New
EAM
18
Eagle Asset Management
Florida
$5.52M +$5.53M +225,129 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.32M +$4.32M +175,872 New
TCIM
20
TIAA CREF Investment Management
New York
$3.19M +$3.19M +130,108 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.99M +$2.99M +121,823 New
MRI
22
Mad River Investors
Massachusetts
$2.54M +$2.55M +103,700 New
SA
23
Smithwood Advisers
California
$2.45M +$2.46M +100,000 New
Bank of America
24
Bank of America
North Carolina
$2.32M +$2.32M +94,597 New
BIM
25
BlackRock Investment Management
Delaware
$2.27M +$2.27M +92,472 New
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