| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,567,718 | 193,625,000 | 6.59% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,734,416 | 158,302,000 | 5.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,678,042 | 113,522,000 | 3.86% | ||
| 4 | Gates Capital Management, Inc. | 2,623,201 | 111,197,000 | 3.78% | ||
| 5 | Boston Partners | 2,528,806 | 107,196,000 | 3.65% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,294,878 | 97,280,000 | 3.31% | ||
| 7 | BlackRock Fund Advisors | 2,235,786 | 94,775,000 | 3.22% | ||
| 8 | STATE STREET CORP | 2,148,680 | 91,083,000 | 3.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,067,543 | 87,643,000 | 2.98% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 1,652,082 | 70,032,000 | 2.38% | ||
| 11 | EARNEST PARTNERS LLC | 1,593,636 | 67,554,000 | 2.30% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,549,119 | 65,667,000 | 2.23% | ||
| 13 | CHILTON INVESTMENT CO INC. | 1,097,454 | 46,521,000 | 1.58% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,066,193 | 45,196,000 | 1.54% | ||
| 15 | Holowesko Partners Ltd. | 970,300 | 41,131,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 953,089 | 40,400,000 | 1.37% | ||
| 17 | Alberta Investment Management Corp | 923,308 | 39,139,000 | 1.33% | ||
| 18 | TimesSquare Capital Management, LLC | 918,000 | 38,914,000 | 1.32% | ||
| 19 | VIRTUS CAPITAL ADVISERS, LLC | 895,190 | 37,948,000 | 1.29% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 884,763 | 37,505,000 | 1.28% | ||
| 21 | LSV ASSET MANAGEMENT | 860,600 | 36,480,000 | 1.24% | ||
| 22 | JPMORGAN CHASE & CO | 857,809 | 36,363,000 | 1.24% | ||
| 23 | DEUTSCHE BANK AG\ | 799,513 | 33,890,000 | 1.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 769,791 | 32,632,000 | 1.11% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 737,124 | 31,247,000 | 1.06% | ||
| 26 | BB&T SECURITIES, LLC | 72,885 | 30,896,000 | 1.05% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 718,417 | 30,454,000 | 1.04% | ||
| 28 | AMERIPRISE FINANCIAL INC | 711,134 | 30,147,000 | 1.03% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 699,998 | 29,673,000 | 1.01% | ||
| 30 | NORGES BANK | 670,533 | 28,424,000 | 0.97% | ||
| 31 | BLACKROCK ADVISORS LLC | 640,863 | 27,167,000 | 0.92% | ||
| 32 | NORTHERN TRUST CORP | 639,403 | 27,104,000 | 0.92% | ||
| 33 | Select Equity Group, L.P. | 610,634 | 25,884,775 | 0.88% | ||
| 34 | Gotham Asset Management, LLC | 608,866 | 25,810,000 | 0.88% | ||
| 35 | OppenheimerFunds, Inc. | 603,681 | 25,590,000 | 0.87% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 602,218 | 25,528,000 | 0.87% | ||
| 37 | TWO SIGMA ADVISERS, LP | 543,607 | 23,044,000 | 0.78% | ||
| 38 | Clearline Capital LP | 539,856 | 22,884,000 | 0.78% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 523,000 | 22,170,000 | 0.75% | ||
| 40 | KEELEY ASSET MANAGEMENT CORP | 506,130 | 21,455,000 | 0.73% | ||
| 41 | ROOSEVELT INVESTMENT GROUP LLC | 481,049 | 20,392,000 | 0.69% | ||
| 42 | FEDERATED HERMES, INC. | 460,940 | 19,539,000 | 0.66% | ||
| 43 | Carlson Capital, L.P. | 444,753 | 18,853,000 | 0.64% | ||
| 44 | FMR LLC | 429,418 | 18,203,000 | 0.62% | ||
| 45 | Freshford Capital Management, LLC | 403,000 | 17,083,000 | 0.58% | ||
| 46 | FIL Ltd | 398,951 | 16,912,000 | 0.58% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 397,981 | 16,870,000 | 0.57% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 391,856 | 16,611,000 | 0.56% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 384,469 | 16,302,000 | 0.55% | ||
| 50 | GLG Partners LP | 348,661 | 14,780,000 | 0.50% |
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.
