| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,256,859 | 251,305,000 | 9.67% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,936,356 | 205,576,000 | 7.91% | ||
| 3 | Fairpointe Capital LLC | 2,591,209 | 89,733,000 | 3.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,415,938 | 83,664,000 | 3.22% | ||
| 5 | Alyeska Investment Group, L.P. | 1,725,409 | 59,751,000 | 2.30% | ||
| 6 | Brandywine Global Investment Management, LLC | 1,676,010 | 58,041,000 | 2.23% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,583,560 | 54,836,000 | 2.11% | ||
| 8 | SEIZERT CAPITAL PARTNERS, LLC | 1,555,797 | 53,877,000 | 2.07% | ||
| 9 | DEUTSCHE BANK AG\ | 1,471,220 | 50,944,000 | 1.96% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,454,678 | 50,375,000 | 1.94% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,435,502 | 49,712,000 | 1.91% | ||
| 12 | Point72 Asset Management, L.P. | 1,324,800 | 45,878,000 | 1.77% | ||
| 13 | BECK MACK & OLIVER LLC | 1,304,644 | 45,180,000 | 1.74% | ||
| 14 | STATE STREET CORP | 1,304,294 | 45,169,000 | 1.74% | ||
| 15 | MORGAN STANLEY | 1,177,328 | 40,770,000 | 1.57% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,157,390 | 40,080,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,106,933 | 38,333,000 | 1.47% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,800 | 37,255,000 | 1.43% | Put | |
| 19 | LSV ASSET MANAGEMENT | 984,130 | 34,080,000 | 1.31% | ||
| 20 | BlackRock Fund Advisors | 961,498 | 33,297,000 | 1.28% | ||
| 21 | NORGES BANK | 932,906 | 32,306,000 | 1.24% | ||
| 22 | UBS Group AG | 824,846 | 28,564,000 | 1.10% | ||
| 23 | Minneapolis Portfolio Management Group, LLC | 748,084 | 25,906,000 | 1.00% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 672,327 | 23,283,000 | 0.90% | ||
| 25 | CITADEL ADVISORS LLC | 666,213 | 23,072,000 | 0.89% | ||
| 26 | Arbiter Partners Capital Management LLC | 660,000 | 22,856,000 | 0.88% | Call | |
| 27 | CITIGROUP INC | 637,900 | 22,090,000 | 0.85% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,100 | 21,509,000 | 0.83% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 615,857 | 21,326,000 | 0.82% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 605,106 | 20,955,000 | 0.81% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,316 | 20,789,000 | 0.80% | ||
| 32 | CITIGROUP INC | 578,259 | 20,025,000 | 0.77% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 562,830 | 19,491,000 | 0.75% | ||
| 34 | EVENTIDE ASSET MANAGEMENT, LLC | 488,400 | 16,913,000 | 0.65% | ||
| 35 | TOWLE & CO | 472,604 | 16,366,000 | 0.63% | ||
| 36 | NORTHERN TRUST CORP | 457,102 | 15,830,000 | 0.61% | ||
| 37 | CREDIT SUISSE AG/ | 456,242 | 15,800,000 | 0.61% | ||
| 38 | Nuveen Asset Management, LLC | 449,957 | 15,582,000 | 0.60% | ||
| 39 | Gotham Asset Management, LLC | 443,849 | 15,370,000 | 0.59% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 443,560 | 15,360,000 | 0.59% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 428,356 | 14,834,000 | 0.57% | ||
| 42 | JPMORGAN CHASE & CO | 411,996 | 14,267,000 | 0.55% | ||
| 43 | TODD ASSET MANAGEMENT LLC | 397,379 | 13,761,000 | 0.53% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 389,862 | 13,501,000 | 0.52% | ||
| 45 | Arbiter Partners Capital Management LLC | 380,000 | 13,159,000 | 0.51% | ||
| 46 | APG Asset Management N.V. | 372,308 | 12,893,000 | 0.50% | ||
| 47 | Legal & General Group Plc | 363,284 | 12,578,000 | 0.48% | ||
| 48 | Bank of New York Mellon Corp | 354,795 | 12,286,000 | 0.47% | ||
| 49 | BlackRock Group LTD | 346,457 | 11,998,000 | 0.46% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 332,356 | 11,510,000 | 0.44% |
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.
