| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,534,221 | 125,793,000 | 8.20% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,394,464 | 99,886,000 | 6.52% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,926,775 | 89,255,000 | 5.82% | ||
| 4 | VANGUARD GROUP INC | 3,260,973 | 74,122,000 | 4.83% | ||
| 5 | Perkins Investment Management, LLC | 3,198,348 | 72,698,000 | 4.74% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,062,083 | 69,601,000 | 4.54% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 2,702,367 | 61,425,000 | 4.01% | ||
| 8 | BlackRock Fund Advisors | 2,324,612 | 52,838,000 | 3.45% | ||
| 9 | RR PARTNERS LP | 1,806,135 | 41,053,000 | 2.68% | ||
| 10 | STATE STREET CORP | 1,781,879 | 40,507,000 | 2.64% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,595,801 | 36,273,000 | 2.37% | ||
| 12 | GW CAPITAL INC | 1,465,563 | 33,312,000 | 2.17% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,369,427 | 31,127,000 | 2.03% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,295,474 | 29,446,000 | 1.92% | ||
| 15 | RUSSELL FRANK CO/ | 1,253,646 | 28,495,000 | 1.86% | ||
| 16 | THREE BAYS CAPITAL LP | 1,250,000 | 28,413,000 | 1.85% | Put | |
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,203,222 | 27,349,000 | 1.78% | ||
| 18 | FEDERATED HERMES, INC. | 1,113,444 | 25,309,000 | 1.65% | ||
| 19 | DONALD SMITH & CO., INC. | 1,046,197 | 23,780,000 | 1.55% | ||
| 20 | CITIGROUP INC | 1,032,700 | 23,473,000 | 1.53% | Put | |
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 995,635 | 22,631,000 | 1.48% | ||
| 22 | Invesco Ltd. | 930,339 | 21,147,000 | 1.38% | ||
| 23 | Bank of New York Mellon Corp | 862,356 | 19,601,000 | 1.28% | ||
| 24 | CITIGROUP INC | 842,700 | 19,155,000 | 1.25% | Call | |
| 25 | JPMORGAN CHASE & CO | 710,361 | 16,146,000 | 1.05% | ||
| 26 | TOWLE & CO | 671,710 | 15,268,000 | 1.00% | ||
| 27 | FIRST TRUST ADVISORS LP | 627,654 | 14,267,000 | 0.93% | ||
| 28 | LORD, ABBETT & CO. LLC | 619,000 | 14,070,000 | 0.92% | ||
| 29 | AMERIPRISE FINANCIAL INC | 585,727 | 13,312,000 | 0.87% | ||
| 30 | Foyston, Gordon & Payne Inc | 562,452 | 12,785,000 | 0.83% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,600 | 11,083,000 | 0.72% | Put | |
| 32 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 482,000 | 10,957,000 | 0.71% | ||
| 33 | QVT Financial LP | 456,900 | 10,385,000 | 0.68% | Put | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 441,425 | 10,034,000 | 0.65% | ||
| 35 | NORTHERN TRUST CORP | 412,898 | 9,385,000 | 0.61% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 403,517 | 9,172,000 | 0.60% | ||
| 37 | Nuveen Asset Management, LLC | 384,790 | 8,746,000 | 0.57% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,000 | 8,637,000 | 0.56% | Call | |
| 39 | Antipodean Advisors LLC | 372,347 | 8,463,000 | 0.55% | ||
| 40 | KGH Ltd | 331,240 | 7,529,000 | 0.49% | ||
| 41 | VAN DEN BERG MANAGEMENT I, INC | 327,779 | 7,450,000 | 0.49% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 322,424 | 7,328,000 | 0.48% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 322,368 | 7,327,000 | 0.48% | ||
| 44 | MORGAN STANLEY | 306,196 | 6,960,000 | 0.45% | ||
| 45 | THB ASSET MANAGEMENT | 301,130 | 6,844,000 | 0.45% | ||
| 46 | COMERICA BANK | 285,456 | 6,488,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 281,795 | 6,405,000 | 0.42% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 276,537 | 6,285,000 | 0.41% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,839 | 6,202,000 | 0.40% | ||
| 50 | TRUIST FINANCIAL CORP | 263,386 | 5,987,000 | 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.
