| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,098,976 | 259,751,000 | 9.31% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,876,847 | 215,034,000 | 7.70% | ||
| 3 | Fairpointe Capital LLC | 2,581,165 | 94,445,000 | 3.38% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,486,704 | 90,988,000 | 3.26% | ||
| 5 | Alyeska Investment Group, L.P. | 2,041,553 | 74,700,000 | 2.68% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,897,789 | 69,445,000 | 2.49% | ||
| 7 | STATE STREET CORP | 1,859,408 | 68,034,000 | 2.44% | ||
| 8 | Brandywine Global Investment Management, LLC | 1,689,354 | 61,814,000 | 2.21% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 1,629,342 | 59,618,000 | 2.14% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,605,027 | 58,728,000 | 2.10% | ||
| 11 | BECK MACK & OLIVER LLC | 1,315,147 | 48,121,000 | 1.72% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,100 | 41,680,000 | 1.49% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,099,761 | 40,240,000 | 1.44% | ||
| 14 | MORGAN STANLEY | 1,098,264 | 40,186,000 | 1.44% | ||
| 15 | UBS Group AG | 951,160 | 34,803,000 | 1.25% | ||
| 16 | NORGES BANK | 948,926 | 34,721,000 | 1.24% | ||
| 17 | LSV ASSET MANAGEMENT | 915,683 | 33,504,000 | 1.20% | ||
| 18 | BlackRock Fund Advisors | 915,249 | 33,489,000 | 1.20% | ||
| 19 | CITADEL ADVISORS LLC | 840,718 | 30,762,000 | 1.10% | ||
| 20 | Minneapolis Portfolio Management Group, LLC | 784,149 | 28,692,000 | 1.03% | ||
| 21 | DEUTSCHE BANK AG\ | 748,919 | 27,400,000 | 0.98% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 748,229 | 27,378,000 | 0.98% | ||
| 23 | WELLS FARGO & COMPANY/MN | 725,305 | 26,538,000 | 0.95% | ||
| 24 | CITIGROUP INC | 687,500 | 25,156,000 | 0.90% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,669 | 24,869,000 | 0.89% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 669,076 | 24,481,000 | 0.88% | ||
| 27 | GFS Advisors, LLC | 874,501 | 23,900,000 | 0.86% | ||
| 28 | USCA RIA LLC | 874,501 | 23,900,000 | 0.86% | ||
| 29 | BlackRock Group LTD | 626,134 | 22,910,000 | 0.82% | ||
| 30 | JPMORGAN CHASE & CO | 616,897 | 22,572,000 | 0.81% | ||
| 31 | CITIGROUP INC | 603,064 | 22,067,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 601,241 | 21,986,000 | 0.79% | ||
| 33 | Arbiter Partners Capital Management LLC | 500,000 | 18,295,000 | 0.66% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,600 | 17,878,000 | 0.64% | Call | |
| 35 | EVENTIDE ASSET MANAGEMENT, LLC | 488,400 | 17,871,000 | 0.64% | ||
| 36 | NORTHERN TRUST CORP | 487,613 | 17,842,000 | 0.64% | ||
| 37 | TODD ASSET MANAGEMENT LLC | 467,548 | 17,108,000 | 0.61% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 456,984 | 16,721,000 | 0.60% | ||
| 39 | ROYAL BANK OF CANADA | 426,296 | 15,597,000 | 0.56% | ||
| 40 | Bank of New York Mellon Corp | 418,503 | 15,313,000 | 0.55% | ||
| 41 | Gotham Asset Management, LLC | 412,936 | 15,109,000 | 0.54% | ||
| 42 | Legal & General Group Plc | 404,762 | 14,813,000 | 0.53% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 399,646 | 14,623,000 | 0.52% | ||
| 44 | Point72 Asset Management, L.P. | 391,300 | 14,318,000 | 0.51% | ||
| 45 | TOWLE & CO | 388,344 | 14,210,000 | 0.51% | ||
| 46 | Elm Ridge Management, LLC | 370,536 | 13,558,000 | 0.49% | ||
| 47 | CREDIT SUISSE AG/ | 347,084 | 12,700,000 | 0.45% | ||
| 48 | APG Asset Management N.V. | 346,908 | 12,693,000 | 0.45% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 335,020 | 12,258,000 | 0.44% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 320,130 | 11,714,000 | 0.42% |
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.
