| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,691,173 | 112,034,000 | 9.90% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,725,026 | 71,813,000 | 6.35% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 1,681,857 | 70,016,000 | 6.19% | ||
| 4 | VANGUARD GROUP INC | 1,481,265 | 61,664,000 | 5.45% | ||
| 5 | BROWN CAPITAL MANAGEMENT LLC | 1,259,221 | 52,421,000 | 4.63% | ||
| 6 | BlackRock Fund Advisors | 1,192,605 | 49,648,000 | 4.39% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,115,420 | 46,435,000 | 4.10% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 1,014,249 | 42,223,000 | 3.73% | ||
| 9 | Neuberger Berman Group LLC | 1,006,670 | 41,908,000 | 3.70% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,000 | 29,420,000 | 2.60% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,600 | 28,207,000 | 2.49% | Call | |
| 12 | STATE STREET CORP | 629,330 | 26,193,000 | 2.31% | ||
| 13 | HEARTLAND ADVISORS INC | 625,379 | 26,035,000 | 2.30% | ||
| 14 | RUSSELL FRANK CO/ | 610,965 | 25,434,000 | 2.25% | ||
| 15 | BRISTOL JOHN W & CO INC /NY/ | 603,017 | 25,104,000 | 2.22% | ||
| 16 | ROYCE & ASSOCIATES LP | 518,346 | 21,579,000 | 1.91% | ||
| 17 | COATUE MANAGEMENT LLC | 498,964 | 20,772,000 | 1.84% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 459,549 | 19,131,000 | 1.69% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 457,650 | 19,052,000 | 1.68% | ||
| 20 | D. E. Shaw & Co., Inc. | 332,016 | 13,822,000 | 1.22% | ||
| 21 | Bank of New York Mellon Corp | 307,854 | 12,816,000 | 1.13% | ||
| 22 | NORGES BANK | 281,122 | 11,703,000 | 1.03% | ||
| 23 | WELLS FARGO & COMPANY/MN | 273,235 | 11,374,000 | 1.01% | ||
| 24 | Point72 Asset Management, L.P. | 253,801 | 10,566,000 | 0.93% | ||
| 25 | CITIGROUP INC | 253,600 | 10,557,000 | 0.93% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 248,787 | 10,358,000 | 0.92% | ||
| 27 | COMERICA BANK | 239,408 | 9,966,000 | 0.88% | ||
| 28 | NORTHERN TRUST CORP | 229,202 | 9,542,000 | 0.84% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 226,911 | 9,446,000 | 0.83% | ||
| 30 | MARKEL GROUP INC. | 215,000 | 8,950,000 | 0.79% | ||
| 31 | South Dakota Investment Council | 208,102 | 8,663,000 | 0.77% | ||
| 32 | JPMORGAN CHASE & CO | 200,646 | 8,354,000 | 0.74% | ||
| 33 | AMERIPRISE FINANCIAL INC | 185,830 | 7,736,000 | 0.68% | ||
| 34 | DISCIPLINED GROWTH INVESTORS INC /MN | 185,325 | 7,715,000 | 0.68% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 179,855 | 7,487,000 | 0.66% | ||
| 36 | Motley Fool Asset Management LLC | 166,325 | 6,924,000 | 0.61% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,806 | 6,861,000 | 0.61% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 127,390 | 5,303,000 | 0.47% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,800 | 5,154,000 | 0.46% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 120,498 | 5,016,000 | 0.44% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 118,775 | 4,945,000 | 0.44% | ||
| 42 | MACKENZIE FINANCIAL CORP | 118,300 | 4,925,000 | 0.44% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 116,594 | 4,853,000 | 0.43% | ||
| 44 | FIRST TRUST ADVISORS LP | 113,857 | 4,740,000 | 0.42% | ||
| 45 | Fiera Capital Corp | 105,900 | 4,409,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,233 | 4,132,000 | 0.37% | ||
| 47 | MORGAN STANLEY | 97,290 | 4,050,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 92,198 | 3,838,000 | 0.34% | ||
| 49 | VAN ECK ASSOCIATES CORP | 87,641 | 3,648,000 | 0.32% | ||
| 50 | BLACKROCK ADVISORS LLC | 87,306 | 3,634,000 | 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.
