| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 4,578,930 | 169,787,000 | 9.92% | ||
| 2 | VANGUARD GROUP INC | 4,435,360 | 164,463,000 | 9.61% | ||
| 3 | BlackRock Fund Advisors | 3,158,071 | 117,101,000 | 6.84% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,959 | 98,557,000 | 5.76% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,468,087 | 91,517,000 | 5.35% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 2,078,554 | 77,073,000 | 4.50% | ||
| 7 | ADVISORY RESEARCH INC | 1,933,690 | 71,701,000 | 4.19% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,588,585 | 58,903,000 | 3.44% | ||
| 9 | Sagard Capital Partners Management Corp | 1,465,244 | 54,331,000 | 3.17% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,321,465 | 49,000,000 | 2.86% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,128,582 | 41,848,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,104,841 | 40,968,000 | 2.39% | ||
| 13 | STATE STREET CORP | 1,015,048 | 37,641,000 | 2.20% | ||
| 14 | FMR LLC | 856,301 | 31,752,000 | 1.85% | ||
| 15 | Zuckerman Investment Group, LLC | 745,658 | 27,649,000 | 1.62% | ||
| 16 | GABELLI FUNDS LLC | 607,500 | 22,526,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 605,499 | 22,451,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 588,334 | 21,815,000 | 1.27% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 588,135 | 21,808,000 | 1.27% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,629 | 20,270,000 | 1.18% | ||
| 21 | NORGES BANK | 561,873 | 19,899,000 | 1.16% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 515,149 | 19,102,000 | 1.12% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 479,257 | 17,771,000 | 1.04% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 421,479 | 15,628,000 | 0.91% | ||
| 25 | MORGAN STANLEY | 403,337 | 14,955,000 | 0.87% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 401,033 | 14,870,000 | 0.87% | ||
| 27 | Capital World Investors | 351,000 | 13,015,000 | 0.76% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 329,226 | 12,208,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 322,900 | 11,973,000 | 0.70% | ||
| 30 | DIAMOND HILL CAPITAL MANAGEMENT INC | 320,323 | 11,878,000 | 0.69% | ||
| 31 | DEUTSCHE BANK AG\ | 315,048 | 11,680,000 | 0.68% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 311,650 | 11,556,000 | 0.68% | ||
| 33 | GOLDMAN SACHS GROUP INC | 299,879 | 11,120,000 | 0.65% | ||
| 34 | COMERICA BANK | 280,366 | 10,676,000 | 0.62% | ||
| 35 | 13D Management LLC | 282,552 | 10,477,000 | 0.61% | ||
| 36 | AMERIPRISE FINANCIAL INC | 271,303 | 10,065,000 | 0.59% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 254,726 | 9,445,000 | 0.55% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 247,278 | 9,170,000 | 0.54% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 247,100 | 9,162,000 | 0.54% | ||
| 40 | AJO, LP | 233,595 | 8,662,000 | 0.51% | ||
| 41 | Foundry Partners, LLC | 223,057 | 8,271,000 | 0.48% | ||
| 42 | JPMORGAN CHASE & CO | 219,804 | 8,150,000 | 0.48% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 203,455 | 7,544,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 199,718 | 7,406,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 189,144 | 7,013,000 | 0.41% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,457 | 6,358,000 | 0.37% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,287 | 6,351,000 | 0.37% | ||
| 48 | LSV ASSET MANAGEMENT | 146,984 | 5,450,000 | 0.32% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,376 | 5,279,000 | 0.31% | ||
| 50 | HBK INVESTMENTS L P | 133,900 | 4,965,000 | 0.29% |
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.