| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,060,552 | 255,922,000 | 11.63% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,102,290 | 193,748,000 | 8.81% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,610,682 | 82,889,000 | 3.77% | ||
| 4 | Fairpointe Capital LLC | 2,115,612 | 67,171,000 | 3.05% | ||
| 5 | LSV ASSET MANAGEMENT | 1,669,102 | 52,993,000 | 2.41% | ||
| 6 | Alyeska Investment Group, L.P. | 1,570,858 | 49,875,000 | 2.27% | ||
| 7 | SEIZERT CAPITAL PARTNERS, LLC | 1,513,108 | 48,041,000 | 2.18% | ||
| 8 | STATE STREET CORP | 1,399,929 | 44,449,000 | 2.02% | ||
| 9 | MORGAN STANLEY | 1,238,821 | 39,332,000 | 1.79% | ||
| 10 | Brandywine Global Investment Management, LLC | 1,226,496 | 38,942,000 | 1.77% | ||
| 11 | BlackRock Fund Advisors | 1,144,172 | 36,327,000 | 1.65% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,059,800 | 33,649,000 | 1.53% | Put | |
| 13 | TWO SIGMA ADVISERS, LP | 1,032,556 | 32,784,000 | 1.49% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 979,874 | 31,113,000 | 1.41% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,400 | 27,095,000 | 1.23% | Call | |
| 16 | TWO SIGMA INVESTMENTS, LP | 838,207 | 26,613,000 | 1.21% | ||
| 17 | State of New Jersey Common Pension Fund D | 800,000 | 25,400,000 | 1.15% | ||
| 18 | NORGES BANK | 776,120 | 24,642,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 759,030 | 24,098,000 | 1.10% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 743,248 | 23,598,000 | 1.07% | ||
| 21 | WELLS FARGO & COMPANY/MN | 730,567 | 23,195,000 | 1.05% | ||
| 22 | TOWLE & CO | 720,274 | 22,869,000 | 1.04% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 696,997 | 22,130,000 | 1.01% | ||
| 24 | DEUTSCHE BANK AG\ | 593,057 | 18,827,000 | 0.86% | ||
| 25 | GOLDMAN SACHS GROUP INC | 582,866 | 18,506,000 | 0.84% | ||
| 26 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 572,925 | 18,190,000 | 0.83% | ||
| 27 | BECK MACK & OLIVER LLC | 569,614 | 18,085,000 | 0.82% | ||
| 28 | FMR LLC | 563,191 | 17,881,000 | 0.81% | ||
| 29 | UBS Group AG | 556,640 | 17,674,000 | 0.80% | ||
| 30 | CITADEL ADVISORS LLC | 538,510 | 17,098,000 | 0.78% | ||
| 31 | NORTHERN TRUST CORP | 536,999 | 17,049,000 | 0.77% | ||
| 32 | ROYAL BANK OF CANADA | 478,530 | 15,193,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,812 | 14,821,000 | 0.67% | ||
| 34 | Arbiter Partners Capital Management LLC | 460,000 | 14,605,000 | 0.66% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 451,562 | 14,337,000 | 0.65% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 407,118 | 12,926,000 | 0.59% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,030 | 12,924,000 | 0.59% | ||
| 38 | DENVER INVESTMENT ADVISORS LLC | 389,815 | 12,377,000 | 0.56% | ||
| 39 | Legal & General Group Plc | 371,879 | 11,808,000 | 0.54% | ||
| 40 | Bank of New York Mellon Corp | 358,077 | 11,369,000 | 0.52% | ||
| 41 | AMERIPRISE FINANCIAL INC | 356,918 | 11,337,000 | 0.52% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 353,924 | 11,237,000 | 0.51% | ||
| 43 | BlackRock Group LTD | 352,919 | 11,205,000 | 0.51% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 347,886 | 11,045,000 | 0.50% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 335,494 | 10,652,000 | 0.48% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 305,435 | 9,698,000 | 0.44% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 304,842 | 9,679,000 | 0.44% | ||
| 48 | SYNOVUS FINANCIAL CORP | 300,544 | 9,547,000 | 0.43% | ||
| 49 | TORRAY INVESTMENT PARTNERS LLC | 297,900 | 9,458,000 | 0.43% | ||
| 50 | Nuveen Asset Management, LLC | 290,880 | 9,235,000 | 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.
