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GLRE

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$62.7M -$536K -17,145 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$61.5M +$1.19M +38,172 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.9M +$1.28M +41,081 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.1M -$7.08M -226,467 -17%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.2M +$196K +6,265 +0.6%
RA
6
Royce & Associates
New York
$31M +$9.11M +291,400 +46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M +$1.22M +38,853 +4%
BIT
8
BlackRock Institutional Trust
California
$28.2M -$459K -14,687 -2%
WC
9
Weatherbie Capital
Massachusetts
$27.9M +$4.12M +131,836 +19%
BFA
10
BlackRock Fund Advisors
California
$24.1M -$972K -31,066 -4%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$22.6M – – –
State Street
12
State Street
Massachusetts
$17.3M -$312K -9,982 -2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14.9M – – –
HK
14
Horizon Kinetics
New York
$14.9M -$211K -6,752 -2%
AL
15
AJO LP
Pennsylvania
$14.3M +$5.15M +164,700 +64%
Northern Trust
16
Northern Trust
Illinois
$13.7M +$198K +6,331 +2%
NI
17
Numeric Investors
Massachusetts
$11.2M +$1.4M +44,740 +16%
Norges Bank
18
Norges Bank
Norway
$9.46M – – –
SAA
19
Southeast Asset Advisors
Georgia
$8.99M -$11.1K -355 -0.1%
EAM
20
Eagle Asset Management
Florida
$6.22M -$869K -27,791 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.91M -$19.1K -612 -0.4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.86M +$362K +11,585 +9%
TCIM
23
TIAA CREF Investment Management
New York
$4.27M -$37.5K -1,200 -0.9%
MC
24
Menta Capital
California
$4.1M +$715K +22,869 +23%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.05M +$1.73M +55,294 +85%
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