| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,522,299 | 152,266,000 | 7.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,449,671 | 149,827,000 | 7.24% | ||
| 3 | VANGUARD GROUP INC | 3,980,225 | 134,014,000 | 6.47% | ||
| 4 | JPMORGAN CHASE & CO | 3,077,993 | 103,637,000 | 5.01% | ||
| 5 | BlackRock Fund Advisors | 2,800,642 | 94,298,000 | 4.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,426,137 | 81,688,000 | 3.95% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,394,755 | 80,631,000 | 3.89% | ||
| 8 | BAMCO INC /NY/ | 2,000,000 | 67,340,000 | 3.25% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,505,257 | 50,682,000 | 2.45% | ||
| 10 | Van Berkom & Associates Inc. | 1,501,243 | 50,547,000 | 2.44% | ||
| 11 | NORTHERN TRUST CORP | 1,409,005 | 47,441,000 | 2.29% | ||
| 12 | Channing Capital Management, LLC | 1,307,435 | 44,021,000 | 2.13% | ||
| 13 | Allianz Asset Management GmbH | 1,200,906 | 40,435,000 | 1.95% | ||
| 14 | BANK OF NOVA SCOTIA | 1,184,029 | 39,866,000 | 1.93% | ||
| 15 | STATE STREET CORP | 1,156,994 | 38,960,000 | 1.88% | ||
| 16 | TAMRO Capital Partners LLC | 1,104,168 | 37,177,000 | 1.80% | ||
| 17 | BARCLAYS PLC | 1,048,349 | 34,594,000 | 1.67% | ||
| 18 | Huber Capital Management LLC | 749,760 | 25,243,000 | 1.22% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 691,352 | 23,277,000 | 1.12% | ||
| 20 | Bank of New York Mellon Corp | 672,333 | 22,636,000 | 1.09% | ||
| 21 | ROYAL BANK OF CANADA | 667,132 | 22,462,000 | 1.08% | ||
| 22 | GLENMEDE TRUST CO NA | 639,858 | 21,542,000 | 1.04% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 632,648 | 21,301,257 | 1.03% | ||
| 24 | Epoch Investment Partners, Inc. | 614,476 | 20,690,000 | 1.00% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 597,281 | 20,108,000 | 0.97% | ||
| 26 | Copper Rock Capital Partners, LLC | 581,131 | 19,567,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 523,493 | 17,627,000 | 0.85% | ||
| 28 | STRATTON MANAGEMENT CO | 502,055 | 16,904,000 | 0.82% | ||
| 29 | Sculptor Capital LP | 500,000 | 16,835,000 | 0.81% | Put | |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 498,775 | 16,794,000 | 0.81% | ||
| 31 | SEGALL BRYANT & HAMILL, LLC | 497,557 | 16,753,000 | 0.81% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 472,504 | 15,909,000 | 0.77% | ||
| 33 | EverPoint Asset Management, LLC | 460,000 | 15,488,000 | 0.75% | ||
| 34 | Janney Capital Management LLC | 452,078 | 15,221,000 | 0.74% | ||
| 35 | HAYS ADVISORY LLC | 451,314 | 15,196,000 | 0.73% | ||
| 36 | Boston Partners | 428,338 | 14,422,000 | 0.70% | ||
| 37 | Incline Global Management LLC | 424,980 | 14,309,000 | 0.69% | ||
| 38 | GREENLEAF TRUST | 396,037 | 13,335,000 | 0.64% | ||
| 39 | Invesco Ltd. | 336,904 | 11,343,000 | 0.55% | ||
| 40 | Perpetual Ltd | 310,361 | 10,450,000 | 0.50% | ||
| 41 | OppenheimerFunds, Inc. | 310,151 | 10,442,000 | 0.50% | ||
| 42 | NORGES BANK | 303,498 | 10,219,000 | 0.49% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 292,234 | 9,838,000 | 0.48% | ||
| 44 | MACQUARIE GROUP LTD | 286,511 | 9,647,000 | 0.47% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 281,549 | 9,480,000 | 0.46% | ||
| 46 | Smith, Graham & Co., Investment Advisors, LP | 263,180 | 8,861,000 | 0.43% | ||
| 47 | LOMBARDIA CAPITAL PARTNERS LLC | 261,816 | 8,815,000 | 0.43% | ||
| 48 | BLACKROCK ADVISORS LLC | 261,326 | 8,799,000 | 0.42% | ||
| 49 | WELLS FARGO & COMPANY/MN | 258,960 | 8,719,000 | 0.42% | ||
| 50 | Gotham Asset Management, LLC | 254,515 | 8,570,000 | 0.41% |
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.
