| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,568,999 | 212,159,000 | 10.27% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,713,638 | 188,183,000 | 9.11% | ||
| 3 | CITADEL ADVISORS LLC | 2,949,956 | 82,688,000 | 4.00% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,708,163 | 75,910,000 | 3.67% | ||
| 5 | Fairpointe Capital LLC | 2,595,751 | 72,759,000 | 3.52% | ||
| 6 | Alyeska Investment Group, L.P. | 1,922,619 | 53,891,000 | 2.61% | ||
| 7 | Point72 Asset Management, L.P. | 1,763,500 | 49,431,000 | 2.39% | ||
| 8 | SEIZERT CAPITAL PARTNERS, LLC | 1,634,935 | 45,827,000 | 2.22% | ||
| 9 | MORGAN STANLEY | 1,553,102 | 43,535,000 | 2.11% | ||
| 10 | STATE STREET CORP | 1,527,233 | 42,809,000 | 2.07% | ||
| 11 | Brandywine Global Investment Management, LLC | 1,325,192 | 37,146,000 | 1.80% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289,600 | 36,147,000 | 1.75% | Put | |
| 13 | BECK MACK & OLIVER LLC | 1,262,374 | 35,384,000 | 1.71% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,254,593 | 35,164,000 | 1.70% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,104,636 | 30,963,000 | 1.50% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,072,027 | 30,049,000 | 1.45% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,055,960 | 29,599,000 | 1.43% | ||
| 18 | BlackRock Fund Advisors | 1,016,240 | 28,485,000 | 1.38% | ||
| 19 | LSV ASSET MANAGEMENT | 990,530 | 27,764,000 | 1.34% | ||
| 20 | Point72 Asset Management, L.P. | 874,600 | 24,515,000 | 1.19% | Call | |
| 21 | NORGES BANK | 828,159 | 22,171,000 | 1.07% | ||
| 22 | CITIGROUP INC | 724,100 | 20,297,000 | 0.98% | Put | |
| 23 | CITIGROUP INC | 693,448 | 19,438,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 690,066 | 19,342,000 | 0.94% | ||
| 25 | TOWLE & CO | 664,774 | 18,634,000 | 0.90% | ||
| 26 | Arbiter Partners Capital Management LLC | 660,000 | 18,500,000 | 0.90% | Call | |
| 27 | DEUTSCHE BANK AG\ | 600,984 | 16,843,000 | 0.82% | ||
| 28 | WELLS FARGO & COMPANY/MN | 597,464 | 16,747,000 | 0.81% | ||
| 29 | UBS Group AG | 560,839 | 15,720,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,733 | 15,578,000 | 0.75% | ||
| 31 | D. E. Shaw & Co., Inc. | 550,691 | 15,436,000 | 0.75% | ||
| 32 | Minneapolis Portfolio Management Group, LLC | 504,195 | 14,133,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,900 | 14,012,000 | 0.68% | Call | |
| 34 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 491,153 | 13,767,000 | 0.67% | ||
| 35 | NORTHERN TRUST CORP | 487,338 | 13,660,000 | 0.66% | ||
| 36 | Arbiter Partners Capital Management LLC | 483,000 | 13,538,000 | 0.66% | ||
| 37 | ROYAL BANK OF CANADA | 431,190 | 12,086,000 | 0.58% | ||
| 38 | BARCLAYS PLC | 400,890 | 11,236,000 | 0.54% | ||
| 39 | Gotham Asset Management, LLC | 386,254 | 10,827,000 | 0.52% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 379,791 | 10,646,000 | 0.52% | ||
| 41 | CREDIT SUISSE AG/ | 377,693 | 10,587,000 | 0.51% | ||
| 42 | Legal & General Group Plc | 369,525 | 10,356,000 | 0.50% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 363,273 | 10,183,000 | 0.49% | ||
| 44 | BlackRock Group LTD | 343,463 | 9,627,000 | 0.47% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 340,288 | 9,538,000 | 0.46% | ||
| 46 | CLINTON GROUP INC | 333,991 | 9,362,000 | 0.45% | ||
| 47 | TWO SIGMA ADVISERS, LP | 322,024 | 9,026,000 | 0.44% | ||
| 48 | Sandhill Capital Partners LLC | 321,162 | 9,002,000 | 0.44% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 314,193 | 8,807,000 | 0.43% | ||
| 50 | Bank of New York Mellon Corp | 312,937 | 8,772,000 | 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.
