| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,021,648 | 59,466,000 | 15.55% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,649,433 | 32,461,000 | 8.49% | ||
| 3 | VANGUARD GROUP INC | 1,331,075 | 26,195,000 | 6.85% | ||
| 4 | BlackRock Fund Advisors | 1,208,562 | 23,785,000 | 6.22% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,127,828 | 22,196,000 | 5.80% | ||
| 6 | ROYAL BANK OF CANADA | 911,855 | 17,946,000 | 4.69% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 877,305 | 17,265,000 | 4.51% | ||
| 8 | State of New Jersey Common Pension Fund D | 840,000 | 16,531,000 | 4.32% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 691,033 | 13,600,000 | 3.56% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 555,800 | 10,938,000 | 2.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 522,891 | 10,290,000 | 2.69% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 513,961 | 10,114,000 | 2.64% | ||
| 13 | STATE STREET CORP | 379,872 | 7,477,000 | 1.96% | ||
| 14 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 335,120 | 6,595,000 | 1.72% | ||
| 15 | Mountain Lake Investment Management LLC | 334,960 | 6,592,000 | 1.72% | ||
| 16 | Wingspan Investment Management, LP | 311,100 | 6,122,000 | 1.60% | ||
| 17 | Clearbridge Investments, LLC | 269,176 | 5,297,000 | 1.39% | ||
| 18 | NORTHERN TRUST CORP | 269,149 | 5,296,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 260,484 | 5,126,000 | 1.34% | ||
| 20 | Andalusian Capital Partners, LP | 259,715 | 5,111,000 | 1.34% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 210,900 | 4,151,000 | 1.09% | ||
| 22 | NORGES BANK | 201,269 | 3,961,000 | 1.04% | ||
| 23 | Boston Partners | 177,456 | 3,492,000 | 0.91% | ||
| 24 | CLEARBRIDGE, LLC | 171,810 | 3,381,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 162,942 | 3,205,000 | 0.84% | ||
| 26 | Proxima Capital Management, LLC | 150,000 | 2,952,000 | 0.77% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 127,530 | 2,510,000 | 0.66% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 126,991 | 2,500,000 | 0.65% | ||
| 29 | STRS OHIO | 125,000 | 2,460,000 | 0.64% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 124,128 | 2,443,000 | 0.64% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 121,298 | 2,387,000 | 0.62% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 120,243 | 2,366,000 | 0.62% | ||
| 33 | DG Capital Management, LLC | 110,255 | 2,170,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,624 | 1,961,000 | 0.51% | ||
| 35 | AMERIPRISE FINANCIAL INC | 95,306 | 1,875,000 | 0.49% | ||
| 36 | JPMORGAN CHASE & CO | 85,261 | 1,678,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,186 | 1,460,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,525 | 1,447,000 | 0.38% | ||
| 39 | Irving Magee Investment Management | 70,480 | 1,387,000 | 0.36% | ||
| 40 | Invesco Ltd. | 68,549 | 1,349,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 67,772 | 1,334,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,879 | 1,296,000 | 0.34% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 49,090 | 966,000 | 0.25% | ||
| 44 | AXA S.A. | 48,580 | 956,000 | 0.25% | ||
| 45 | CREDIT SUISSE AG/ | 48,041 | 945,000 | 0.25% | ||
| 46 | OFI Advisors LLC | 45,468 | 895,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 878,000 | 0.23% | Call | |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,661 | 761,000 | 0.20% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,526 | 758,000 | 0.20% | ||
| 50 | COMERICA BANK | 37,614 | 740,000 | 0.19% |
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.