| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,329,388 | 122,175,000 | 8.24% | ||
| 2 | Allianz Asset Management GmbH | 3,524,557 | 99,463,000 | 6.71% | ||
| 3 | CANTILLON CAPITAL MANAGEMENT LLC | 3,124,709 | 88,180,000 | 5.95% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 3,092,876 | 87,281,000 | 5.89% | ||
| 5 | VANGUARD GROUP INC | 2,966,382 | 83,711,000 | 5.65% | ||
| 6 | BlackRock Fund Advisors | 2,547,757 | 71,898,000 | 4.85% | ||
| 7 | LSV ASSET MANAGEMENT | 2,403,582 | 67,829,000 | 4.58% | ||
| 8 | River Road Asset Management, LLC | 1,714,899 | 48,394,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,214,615 | 34,276,000 | 2.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,141,261 | 32,205,000 | 2.17% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,139,414 | 32,154,000 | 2.17% | ||
| 12 | ARIEL INVESTMENTS, LLC | 1,113,533 | 31,424,000 | 2.12% | ||
| 13 | STATE STREET CORP | 1,103,414 | 31,138,000 | 2.10% | ||
| 14 | COOKE & BIELER LP | 1,044,659 | 29,481,000 | 1.99% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,023,067 | 28,871,000 | 1.95% | ||
| 16 | DEUTSCHE BANK AG\ | 1,014,654 | 28,630,000 | 1.93% | ||
| 17 | International Value Advisers, LLC | 948,056 | 26,754,000 | 1.80% | ||
| 18 | Gotham Asset Management, LLC | 931,337 | 26,282,000 | 1.77% | ||
| 19 | Alpha Wave Global, LP | 889,500 | 25,102,000 | 1.69% | Put | |
| 20 | Bank of New York Mellon Corp | 861,676 | 24,317,000 | 1.64% | ||
| 21 | MACQUARIE GROUP LTD | 838,157 | 23,653,000 | 1.60% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 828,981 | 23,394,000 | 1.58% | ||
| 23 | GABELLI FUNDS LLC | 779,752 | 22,005,000 | 1.48% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 717,485 | 20,247,000 | 1.37% | ||
| 25 | ROYCE & ASSOCIATES LP | 716,920 | 20,231,000 | 1.36% | ||
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | 712,902 | 20,118,000 | 1.36% | ||
| 27 | NORTHERN TRUST CORP | 711,068 | 20,066,000 | 1.35% | ||
| 28 | Boston Partners | 687,868 | 19,412,000 | 1.31% | ||
| 29 | AMERIPRISE FINANCIAL INC | 643,767 | 18,167,000 | 1.23% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 629,852 | 17,774,000 | 1.20% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 512,695 | 14,468,000 | 0.98% | ||
| 32 | Sagard Capital Partners Management Corp | 501,317 | 14,147,000 | 0.95% | ||
| 33 | NORGES BANK | 458,018 | 12,925,000 | 0.87% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 310,257 | 8,755,000 | 0.59% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 304,125 | 8,582,000 | 0.58% | ||
| 36 | PUTNAM INVESTMENTS LLC | 262,885 | 7,418,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 258,566 | 7,296,000 | 0.49% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 231,110 | 6,522,000 | 0.44% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,000 | 6,434,000 | 0.43% | ||
| 40 | MORGAN STANLEY | 225,905 | 6,375,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,057 | 6,182,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,255 | 6,159,000 | 0.42% | ||
| 43 | AGF INVESTMENTS INC. | 211,545 | 5,972,000 | 0.40% | ||
| 44 | NOMURA HOLDINGS INC | 200,000 | 5,604,000 | 0.38% | Put | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,188 | 5,480,000 | 0.37% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,400 | 5,176,000 | 0.35% | Put | |
| 47 | BlackRock Investment Management, LLC | 177,505 | 5,009,000 | 0.34% | ||
| 48 | CITADEL ADVISORS LLC | 158,881 | 4,484,000 | 0.30% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 142,500 | 4,021,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 142,350 | 4,017,000 | 0.27% |
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.
