| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,650,412 | 191,830,000 | 9.95% | ||
| 2 | Starboard Value LP | 4,578,930 | 188,881,000 | 9.80% | ||
| 3 | BlackRock Fund Advisors | 3,611,762 | 148,985,000 | 7.73% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,046,533 | 125,669,000 | 6.52% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,022,961 | 83,447,000 | 4.33% | ||
| 6 | ADVISORY RESEARCH INC | 1,832,263 | 75,581,000 | 3.92% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 1,582,032 | 65,259,000 | 3.39% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,552,906 | 64,059,000 | 3.32% | ||
| 9 | GREENCAPE CAPITAL PTY LTD | 1,473,280 | 60,773,000 | 3.15% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,394,340 | 57,517,000 | 2.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,131,004 | 46,654,000 | 2.42% | ||
| 12 | STATE STREET CORP | 1,067,502 | 44,037,000 | 2.28% | ||
| 13 | ARIEL INVESTMENTS, LLC | 927,499 | 38,259,000 | 1.98% | ||
| 14 | HENNESSY ADVISORS INC | 887,765 | 36,620,000 | 1.90% | ||
| 15 | COOPER INVESTORS PTY LTD | 850,551 | 35,085,229 | 1.82% | ||
| 16 | Zuckerman Investment Group, LLC | 742,350 | 30,622,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 603,418 | 24,891,000 | 1.29% | ||
| 18 | NORTHERN TRUST CORP | 593,708 | 24,490,000 | 1.27% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 560,005 | 23,100,000 | 1.20% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,613 | 21,063,000 | 1.09% | ||
| 21 | GABELLI FUNDS LLC | 501,000 | 20,666,000 | 1.07% | ||
| 22 | NORGES BANK | 477,107 | 19,681,000 | 1.02% | ||
| 23 | FMR LLC | 460,651 | 19,002,000 | 0.99% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 415,852 | 17,154,000 | 0.89% | ||
| 25 | Foundation Asset Management, LP | 387,705 | 15,993,000 | 0.83% | ||
| 26 | MORGAN STANLEY | 386,887 | 15,959,000 | 0.83% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 384,470 | 15,860,000 | 0.82% | ||
| 28 | Monarch Partners Asset Management LLC | 379,922 | 15,672,000 | 0.81% | ||
| 29 | Sagard Capital Partners Management Corp | 358,974 | 14,808,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 336,245 | 13,870,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 331,308 | 13,666,000 | 0.71% | ||
| 32 | 13D Management LLC | 304,340 | 12,554,000 | 0.65% | ||
| 33 | DEUTSCHE BANK AG\ | 302,473 | 12,475,000 | 0.65% | ||
| 34 | COMERICA BANK | 283,170 | 12,176,000 | 0.63% | ||
| 35 | AMERIPRISE FINANCIAL INC | 272,945 | 11,260,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 267,868 | 11,050,000 | 0.57% | ||
| 37 | GOLDMAN SACHS GROUP INC | 266,164 | 10,979,000 | 0.57% | ||
| 38 | JPMORGAN CHASE & CO | 245,426 | 10,124,000 | 0.53% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 239,502 | 9,879,000 | 0.51% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 239,400 | 9,875,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 226,814 | 9,356,000 | 0.49% | ||
| 42 | Foundry Partners, LLC | 223,057 | 9,201,000 | 0.48% | ||
| 43 | TWO SIGMA ADVISERS, LP | 210,527 | 8,684,000 | 0.45% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 193,094 | 7,965,000 | 0.41% | ||
| 45 | HBK INVESTMENTS L P | 172,700 | 7,124,000 | 0.37% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 163,381 | 6,822,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,557 | 6,623,000 | 0.34% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 156,865 | 6,471,000 | 0.34% | ||
| 49 | VERNIER CAPITAL PARTNERS, LP | 155,000 | 6,394,000 | 0.33% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,493 | 6,249,000 | 0.32% |
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.
