| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,922,916 | 186,908,000 | 8.43% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,723,714 | 167,545,000 | 7.56% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,619,658 | 157,431,000 | 7.10% | ||
| 4 | Allianz Asset Management GmbH | 1,339,073 | 130,158,000 | 5.87% | ||
| 5 | BlackRock Fund Advisors | 1,120,176 | 108,881,000 | 4.91% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 926,476 | 90,051,000 | 4.06% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 804,787 | 78,225,000 | 3.53% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 649,375 | 63,118,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 644,124 | 62,609,000 | 2.82% | ||
| 10 | Gotham Asset Management, LLC | 538,175 | 52,311,000 | 2.36% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 440,148 | 42,782,000 | 1.93% | ||
| 12 | STATE STREET CORP | 438,114 | 42,586,000 | 1.92% | ||
| 13 | NORTHERN TRUST CORP | 351,888 | 34,204,000 | 1.54% | ||
| 14 | LSV ASSET MANAGEMENT | 322,901 | 31,385,000 | 1.42% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 317,628 | 30,873,000 | 1.39% | ||
| 16 | TEACHERS ADVISORS, LLC | 312,110 | 30,337,000 | 1.37% | ||
| 17 | Numeric Investors LLC | 291,208 | 28,305,000 | 1.28% | ||
| 18 | RUSSELL FRANK CO/ | 289,061 | 28,088,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 281,062 | 27,318,000 | 1.23% | ||
| 20 | NORGES BANK | 278,827 | 27,102,000 | 1.22% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 259,241 | 25,198,000 | 1.14% | ||
| 22 | TAMRO Capital Partners LLC | 256,295 | 24,912,000 | 1.12% | ||
| 23 | WELLS FARGO & COMPANY/MN | 249,460 | 24,246,000 | 1.09% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 245,716 | 23,884,000 | 1.08% | ||
| 25 | Ninety One UK Ltd | 196,435 | 19,093,000 | 0.86% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,200 | 18,682,000 | 0.84% | Put | |
| 27 | Invesco Ltd. | 191,036 | 18,568,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 188,147 | 18,289,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 184,179 | 17,901,000 | 0.81% | ||
| 30 | AJO, LP | 180,900 | 17,583,000 | 0.79% | ||
| 31 | QS Investors, LLC | 180,200 | 17,515,000 | 0.79% | ||
| 32 | GOLDMAN SACHS GROUP INC | 170,934 | 16,615,000 | 0.75% | ||
| 33 | BANK OF MONTREAL /CAN/ | 160,212 | 15,573,000 | 0.70% | ||
| 34 | AXA S.A. | 158,031 | 15,361,000 | 0.69% | ||
| 35 | OppenheimerFunds, Inc. | 157,519 | 15,311,000 | 0.69% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 139,362 | 13,546,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,988 | 12,829,000 | 0.58% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,117 | 12,647,000 | 0.57% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 128,764 | 12,516,000 | 0.56% | ||
| 40 | Retirement Systems of Alabama | 122,300 | 11,888,000 | 0.54% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 119,424 | 11,608,000 | 0.52% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 118,975 | 11,564,000 | 0.52% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 117,383 | 11,410,000 | 0.51% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,901 | 10,682,000 | 0.48% | ||
| 45 | KBC Group NV | 109,499 | 10,643,000 | 0.48% | ||
| 46 | HANCOCK WHITNEY CORP | 106,795 | 10,380,000 | 0.47% | ||
| 47 | DEUTSCHE BANK AG\ | 103,527 | 10,062,000 | 0.45% | ||
| 48 | AMERIPRISE FINANCIAL INC | 102,378 | 9,952,000 | 0.45% | ||
| 49 | Brandywine Global Investment Management, LLC | 90,274 | 8,775,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,578 | 8,707,000 | 0.39% |
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.
