| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,075,000 | 79,826,000 | 9.93% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,360,549 | 57,298,000 | 7.13% | ||
| 3 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,294,875 | 56,435,000 | 7.02% | ||
| 4 | VANGUARD GROUP INC | 3,547,073 | 46,609,000 | 5.80% | ||
| 5 | BlackRock Fund Advisors | 2,928,874 | 38,485,000 | 4.79% | ||
| 6 | Perkins Investment Management, LLC | 3,043,510 | 37,150,000 | 4.62% | ||
| 7 | FEDERATED HERMES, INC. | 1,827,586 | 24,015,000 | 2.99% | ||
| 8 | RR PARTNERS LP | 1,630,635 | 21,427,000 | 2.67% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 1,601,730 | 21,047,000 | 2.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,572,899 | 20,669,000 | 2.57% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,544,069 | 20,289,000 | 2.52% | ||
| 12 | STATE STREET CORP | 1,331,216 | 17,493,000 | 2.18% | ||
| 13 | GW CAPITAL INC | 1,319,256 | 17,335,000 | 2.16% | ||
| 14 | Invesco Ltd. | 1,152,105 | 15,140,000 | 1.88% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,143,784 | 15,029,000 | 1.87% | ||
| 16 | DONALD SMITH & CO., INC. | 1,046,477 | 13,751,000 | 1.71% | ||
| 17 | ROYCE & ASSOCIATES LP | 923,913 | 12,140,000 | 1.51% | ||
| 18 | Bank of New York Mellon Corp | 871,941 | 11,458,000 | 1.43% | ||
| 19 | RUSSELL FRANK CO/ | 867,854 | 11,404,000 | 1.42% | ||
| 20 | CITIGROUP INC | 844,600 | 11,098,000 | 1.38% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829,500 | 10,900,000 | 1.36% | Put | |
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 759,433 | 9,979,000 | 1.24% | ||
| 23 | TOWLE & CO | 674,750 | 8,866,000 | 1.10% | ||
| 24 | AMERIPRISE FINANCIAL INC | 643,092 | 8,450,000 | 1.05% | ||
| 25 | CREDIT SUISSE AG/ | 615,392 | 8,087,000 | 1.01% | ||
| 26 | LORD, ABBETT & CO. LLC | 612,700 | 8,051,000 | 1.00% | ||
| 27 | SNOW CAPITAL MANAGEMENT LP | 588,104 | 7,728,000 | 0.96% | ||
| 28 | NORGES BANK | 584,216 | 7,677,000 | 0.95% | ||
| 29 | NORTHERN TRUST CORP | 533,995 | 7,016,000 | 0.87% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,358 | 6,811,000 | 0.85% | ||
| 31 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 482,000 | 6,334,000 | 0.79% | ||
| 32 | Foyston, Gordon & Payne Inc | 302,307 | 5,521,000 | 0.69% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,289 | 5,339,000 | 0.66% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 368,223 | 4,839,000 | 0.60% | ||
| 35 | Nuveen Asset Management, LLC | 364,478 | 4,789,000 | 0.60% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 350,688 | 4,607,000 | 0.57% | ||
| 37 | Antipodean Advisors LLC | 324,347 | 4,262,000 | 0.53% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,064 | 4,154,000 | 0.52% | ||
| 39 | VIRTUS CAPITAL ADVISERS, LLC | 313,424 | 4,118,000 | 0.51% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,364 | 3,934,000 | 0.49% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 295,537 | 3,883,000 | 0.48% | ||
| 42 | Lesa Sroufe & Co | 284,770 | 3,742,000 | 0.47% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 279,054 | 3,666,000 | 0.46% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 276,550 | 3,634,000 | 0.45% | ||
| 45 | MORGAN STANLEY | 270,638 | 3,556,000 | 0.44% | ||
| 46 | TRUIST FINANCIAL CORP | 266,174 | 3,498,000 | 0.44% | ||
| 47 | FIRST TRUST ADVISORS LP | 266,141 | 3,497,000 | 0.43% | ||
| 48 | VAN ECK ASSOCIATES CORP | 248,457 | 3,265,000 | 0.41% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,300 | 3,039,000 | 0.38% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,646 | 2,636,000 | 0.33% |
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.
