| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,492,200 | 60,066,000 | 13.49% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,730,088 | 29,758,000 | 6.68% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 1,521,057 | 26,162,000 | 5.87% | ||
| 4 | VANGUARD GROUP INC | 1,474,233 | 25,357,000 | 5.69% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 1,340,401 | 23,055,000 | 5.18% | ||
| 6 | BlackRock Fund Advisors | 1,316,708 | 22,647,000 | 5.08% | ||
| 7 | HEARTLAND ADVISORS INC | 1,221,124 | 21,003,000 | 4.72% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,052,196 | 18,098,000 | 4.06% | ||
| 9 | Oslo Asset Management AS | 1,010,702 | 17,384,000 | 3.90% | ||
| 10 | RUSSELL FRANK CO/ | 697,872 | 12,080,000 | 2.71% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,400 | 11,634,000 | 2.61% | Call | |
| 12 | STATE STREET CORP | 671,377 | 11,545,000 | 2.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 511,625 | 8,800,000 | 1.98% | ||
| 14 | COATUE MANAGEMENT LLC | 498,964 | 8,582,000 | 1.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 472,404 | 8,125,000 | 1.82% | ||
| 16 | WELLS FARGO & COMPANY/MN | 391,723 | 6,738,000 | 1.51% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 341,890 | 5,881,000 | 1.32% | ||
| 18 | D. E. Shaw & Co., Inc. | 323,532 | 5,565,000 | 1.25% | ||
| 19 | BLACKROCK ADVISORS LLC | 306,543 | 5,273,000 | 1.18% | ||
| 20 | Point72 Asset Management, L.P. | 287,300 | 4,942,000 | 1.11% | ||
| 21 | NORGES BANK | 281,122 | 4,835,000 | 1.09% | ||
| 22 | Bank of New York Mellon Corp | 273,944 | 4,712,000 | 1.06% | ||
| 23 | CITIGROUP INC | 261,000 | 4,489,000 | 1.01% | Put | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 257,000 | 4,420,000 | 0.99% | ||
| 25 | DISCIPLINED GROWTH INVESTORS INC /MN | 245,500 | 4,223,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 240,869 | 4,143,000 | 0.93% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 230,994 | 3,973,000 | 0.89% | ||
| 28 | NORTHERN TRUST CORP | 229,958 | 3,955,000 | 0.89% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,050 | 3,888,000 | 0.87% | ||
| 30 | MARKEL GROUP INC. | 215,000 | 3,698,000 | 0.83% | ||
| 31 | CITIGROUP INC | 184,750 | 3,178,000 | 0.71% | ||
| 32 | ROYCE & ASSOCIATES LP | 175,000 | 3,010,000 | 0.68% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,800 | 2,628,000 | 0.59% | ||
| 34 | South Dakota Investment Council | 152,026 | 2,615,000 | 0.59% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,700 | 2,592,000 | 0.58% | Put | |
| 36 | JPMORGAN CHASE & CO | 145,836 | 2,508,000 | 0.56% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,779 | 2,336,000 | 0.52% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 133,000 | 2,288,000 | 0.51% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 128,745 | 2,214,000 | 0.50% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 118,775 | 2,042,000 | 0.46% | ||
| 41 | MACKENZIE FINANCIAL CORP | 118,300 | 2,035,000 | 0.46% | ||
| 42 | VAN ECK ASSOCIATES CORP | 108,722 | 1,870,000 | 0.42% | ||
| 43 | DEUTSCHE BANK AG\ | 108,125 | 1,857,000 | 0.42% | ||
| 44 | COMERICA BANK | 114,293 | 1,837,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 92,972 | 1,599,000 | 0.36% | ||
| 46 | KORNITZER CAPITAL MANAGEMENT INC /KS | 88,894 | 1,529,000 | 0.34% | ||
| 47 | Invesco Ltd. | 87,585 | 1,507,000 | 0.34% | ||
| 48 | Diversified Investment Strategies, LLC | 81,222 | 1,397,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,883 | 1,185,000 | 0.27% | ||
| 50 | MORGAN STANLEY | 68,334 | 1,176,000 | 0.26% |
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.
