| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 16,835,448 | 310,287,000 | 15.70% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 10,686,144 | 196,946,000 | 9.96% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,880,427 | 108,376,000 | 5.48% | ||
| 4 | VANGUARD GROUP INC | 5,865,733 | 108,105,000 | 5.47% | ||
| 5 | Sterling Capital Management LLC | 4,070,771 | 75,024,000 | 3.80% | ||
| 6 | BlackRock Fund Advisors | 4,038,638 | 74,432,000 | 3.77% | ||
| 7 | Matrix Capital Management Company, LP | 3,530,000 | 65,058,000 | 3.29% | ||
| 8 | HARRIS ASSOCIATES L P | 3,333,112 | 61,429,000 | 3.11% | ||
| 9 | STRS OHIO | 2,779,000 | 51,216,000 | 2.59% | ||
| 10 | STATE STREET CORP | 2,740,321 | 50,506,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,427,774 | 44,744,000 | 2.26% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 2,227,988 | 41,062,000 | 2.08% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,962,371 | 36,166,000 | 1.83% | ||
| 14 | COOKE & BIELER LP | 1,882,096 | 34,687,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 1,615,236 | 29,768,000 | 1.51% | ||
| 16 | HEARTLAND ADVISORS INC | 1,326,272 | 24,443,000 | 1.24% | ||
| 17 | PRUDENTIAL PLC | 1,325,839 | 24,436,000 | 1.24% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 1,323,977 | 24,401,000 | 1.23% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,308,958 | 24,125,000 | 1.22% | ||
| 20 | GREENLEAF TRUST | 1,274,240 | 23,484,000 | 1.19% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,222,388 | 22,529,000 | 1.14% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,221,271 | 22,507,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 1,205,237 | 22,212,000 | 1.12% | ||
| 24 | BERNZOTT CAPITAL ADVISORS | 1,161,115 | 21,399,000 | 1.08% | ||
| 25 | VALINOR MANAGEMENT, L.P. | 1,132,200 | 20,866,000 | 1.06% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 1,066,643 | 19,658,000 | 0.99% | ||
| 27 | SKYLINE ASSET MANAGEMENT LP | 960,100 | 17,695,000 | 0.90% | ||
| 28 | McClain Value Management LLC | 777,391 | 14,327,000 | 0.72% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 703,459 | 12,965,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 637,205 | 11,744,000 | 0.59% | ||
| 31 | MAPLELANE CAPITAL, LLC | 630,000 | 11,611,000 | 0.59% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 550,000 | 10,137,000 | 0.51% | ||
| 33 | NORGES BANK | 535,251 | 9,865,000 | 0.50% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 527,101 | 9,714,000 | 0.49% | ||
| 35 | TEACHERS ADVISORS, LLC | 520,835 | 9,599,000 | 0.49% | ||
| 36 | Curi Capital, LLC | 519,482 | 9,574,000 | 0.48% | ||
| 37 | DIAMOND HILL CAPITAL MANAGEMENT INC | 517,488 | 9,537,000 | 0.48% | ||
| 38 | CLEARBRIDGE, LLC | 507,580 | 9,355,000 | 0.47% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 495,669 | 9,135,000 | 0.46% | ||
| 40 | CWM, LLC | 477,505 | 8,800,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 476,718 | 8,786,000 | 0.44% | ||
| 42 | WILLIAMS JONES & ASSOCIATES LLC | 464,900 | 8,568,000 | 0.43% | ||
| 43 | Artisan Partners Limited Partnership | 452,365 | 8,337,000 | 0.42% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 412,807 | 7,608,000 | 0.38% | ||
| 45 | INVERNESS COUNSEL LLC /NY/ | 369,826 | 6,816,000 | 0.34% | SH | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,733 | 6,575,000 | 0.33% | ||
| 47 | BLACKROCK ADVISORS LLC | 349,087 | 6,434,000 | 0.33% | ||
| 48 | RUSSELL FRANK CO/ | 344,954 | 6,358,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 318,809 | 5,876,000 | 0.30% | ||
| 50 | KESTREL INVESTMENT MANAGEMENT CORP | 317,400 | 5,850,000 | 0.30% |
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.
