| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,183,151 | 127,485,000 | 11.23% | ||
| 2 | Neuberger Berman Group LLC | 1,567,946 | 62,796,000 | 5.53% | ||
| 3 | VANGUARD GROUP INC | 1,394,354 | 55,844,000 | 4.92% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,339,114 | 53,632,000 | 4.73% | ||
| 5 | BROWN CAPITAL MANAGEMENT LLC | 1,333,677 | 53,414,000 | 4.71% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 1,254,827 | 50,256,000 | 4.43% | ||
| 7 | BlackRock Fund Advisors | 976,538 | 39,110,000 | 3.45% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 969,390 | 38,824,000 | 3.42% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 958,810 | 38,400,000 | 3.38% | ||
| 10 | STATE STREET CORP | 785,030 | 31,438,000 | 2.77% | ||
| 11 | BRISTOL JOHN W & CO INC /NY/ | 725,035 | 29,038,000 | 2.56% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,200 | 26,641,000 | 2.35% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 541,675 | 21,694,000 | 1.91% | ||
| 14 | ROYCE & ASSOCIATES LP | 532,646 | 21,332,000 | 1.88% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 531,795 | 21,298,000 | 1.88% | ||
| 16 | RUSSELL FRANK CO/ | 524,937 | 21,224,000 | 1.87% | ||
| 17 | COATUE MANAGEMENT LLC | 506,901 | 20,302,000 | 1.79% | ||
| 18 | JPMORGAN CHASE & CO | 478,007 | 19,144,000 | 1.69% | ||
| 19 | Burgundy Asset Management Ltd. | 454,163 | 18,189,000 | 1.60% | ||
| 20 | Van Berkom & Associates Inc. | 401,494 | 16,080,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 347,121 | 13,902,000 | 1.22% | ||
| 22 | Bank of New York Mellon Corp | 326,509 | 13,076,000 | 1.15% | ||
| 23 | FMR LLC | 299,991 | 12,015,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,000 | 11,774,000 | 1.04% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 278,863 | 11,168,000 | 0.98% | ||
| 26 | South Dakota Investment Council | 273,702 | 10,962,000 | 0.97% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 254,638 | 10,199,000 | 0.90% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 228,877 | 9,167,000 | 0.81% | ||
| 29 | AMERIPRISE FINANCIAL INC | 226,989 | 9,091,000 | 0.80% | ||
| 30 | BB&T SECURITIES, LLC | 22,293 | 8,928,000 | 0.79% | ||
| 31 | BANK OF MONTREAL /CAN/ | 211,900 | 8,487,000 | 0.75% | Put | |
| 32 | BLACKROCK ADVISORS LLC | 192,154 | 7,696,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,080 | 7,332,000 | 0.65% | ||
| 34 | Motley Fool Asset Management LLC | 176,000 | 7,049,000 | 0.62% | ||
| 35 | NORGES BANK | 174,755 | 6,999,000 | 0.62% | ||
| 36 | NOMURA HOLDINGS INC | 152,400 | 6,111,000 | 0.54% | Put | |
| 37 | MACKENZIE FINANCIAL CORP | 142,900 | 5,723,000 | 0.50% | ||
| 38 | GOLDMAN SACHS GROUP INC | 138,900 | 5,563,000 | 0.49% | Call | |
| 39 | COMERICA BANK | 137,906 | 5,524,000 | 0.49% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,489 | 5,226,000 | 0.46% | ||
| 41 | WHV Investments, Inc. | 124,630 | 4,992,000 | 0.44% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 120,284 | 4,817,000 | 0.42% | ||
| 43 | D. E. Shaw & Co., Inc. | 118,100 | 4,730,000 | 0.42% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 112,000 | 4,486,000 | 0.40% | Call | |
| 45 | BlackRock Investment Management, LLC | 110,517 | 4,426,000 | 0.39% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 104,694 | 4,192,000 | 0.37% | ||
| 47 | Euclidean Technologies Management, LLC | 102,703 | 4,113,000 | 0.36% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,700 | 3,963,000 | 0.35% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 95,347 | 3,819,000 | 0.34% | ||
| 50 | GOLDMAN SACHS GROUP INC | 92,243 | 3,694,000 | 0.33% |
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.
