| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,747,819 | 162,753,000 | 10.42% | ||
| 2 | Neuberger Berman Group LLC | 1,654,518 | 97,997,000 | 6.28% | ||
| 3 | Bank of New York Mellon Corp | 1,609,629 | 95,338,000 | 6.10% | ||
| 4 | VANGUARD GROUP INC | 1,390,356 | 82,351,000 | 5.27% | ||
| 5 | BROWN CAPITAL MANAGEMENT LLC | 1,384,225 | 81,988,000 | 5.25% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,148,412 | 68,020,000 | 4.36% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 881,717 | 52,224,000 | 3.34% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 775,445 | 45,930,000 | 2.94% | ||
| 9 | STATE STREET CORP | 734,527 | 43,511,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 734,576 | 43,509,000 | 2.79% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,800 | 35,408,000 | 2.27% | Call | |
| 12 | BlackRock Institutional Trust Company, N.A. | 564,601 | 33,441,000 | 2.14% | ||
| 13 | BRISTOL JOHN W & CO INC /NY/ | 506,723 | 30,013,000 | 1.92% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,100 | 29,561,000 | 1.89% | Put | |
| 15 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 457,993 | 27,127,000 | 1.74% | ||
| 16 | Alyeska Investment Group, L.P. | 446,143 | 26,425,000 | 1.69% | ||
| 17 | ROYCE & ASSOCIATES LP | 442,646 | 26,218,000 | 1.68% | ||
| 18 | Boston Trust Walden Corp | 434,430 | 25,731,000 | 1.65% | ||
| 19 | Van Berkom & Associates Inc. | 354,162 | 20,977,000 | 1.34% | ||
| 20 | VAN ECK ASSOCIATES CORP | 347,406 | 20,577,000 | 1.32% | ||
| 21 | CITADEL ADVISORS LLC | 332,566 | 19,698,000 | 1.26% | ||
| 22 | NORTHERN TRUST CORP | 317,706 | 18,817,000 | 1.20% | ||
| 23 | Point72 Asset Management, L.P. | 300,000 | 17,769,000 | 1.14% | Call | |
| 24 | JPMORGAN CHASE & CO | 268,859 | 15,924,000 | 1.02% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 256,658 | 15,205,000 | 0.97% | ||
| 26 | BANK OF MONTREAL /CAN/ | 247,800 | 14,677,000 | 0.94% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 240,241 | 14,229,000 | 0.91% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 238,602 | 14,132,000 | 0.90% | ||
| 29 | South Dakota Investment Council | 234,302 | 13,878,000 | 0.89% | ||
| 30 | NOMURA HOLDINGS INC | 227,400 | 13,533,000 | 0.87% | Put | |
| 31 | Burgundy Asset Management Ltd. | 214,449 | 12,702,000 | 0.81% | ||
| 32 | GOLDEN GATE PRIVATE EQUITY, INC. | 177,985 | 10,542,000 | 0.68% | ||
| 33 | NORGES BANK | 174,755 | 10,351,000 | 0.66% | ||
| 34 | Copeland Capital Management, LLC | 147,144 | 8,716,000 | 0.56% | ||
| 35 | CREDIT SUISSE AG/ | 135,827 | 8,045,000 | 0.52% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 129,619 | 7,677,000 | 0.49% | ||
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,892 | 7,516,000 | 0.48% | ||
| 38 | APEX CAPITAL, LLC | 125,000 | 7,404,000 | 0.47% | ||
| 39 | A.R.T. Advisors, LLC | 120,776 | 7,153,000 | 0.46% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 107,426 | 6,362,000 | 0.41% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,824 | 6,209,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 102,803 | 6,089,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 101,495 | 6,012,000 | 0.38% | ||
| 44 | DEUTSCHE BANK AG\ | 97,697 | 5,785,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 93,164 | 5,518,000 | 0.35% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 89,357 | 5,293,000 | 0.34% | ||
| 47 | PDT Partners, LLC | 86,791 | 5,141,000 | 0.33% | ||
| 48 | NOMURA HOLDINGS INC | 84,985 | 5,058,000 | 0.32% | ||
| 49 | Energy Opportunities Capital Management, LLC | 81,155 | 4,807,000 | 0.31% | ||
| 50 | DIALECTIC CAPITAL MANAGEMENT, LP | 80,000 | 4,738,000 | 0.30% | Put |
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.
