| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,105,215 | 215,134,000 | 7.40% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,011,981 | 169,065,000 | 5.81% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,376,476 | 142,285,000 | 4.89% | ||
| 4 | Boston Partners | 3,153,230 | 132,877,000 | 4.57% | ||
| 5 | First Eagle Investment Management, LLC | 3,151,409 | 132,800,000 | 4.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,038,903 | 128,059,000 | 4.40% | ||
| 7 | BlackRock Fund Advisors | 2,328,088 | 98,106,000 | 3.37% | ||
| 8 | STATE STREET CORP | 2,224,299 | 93,728,000 | 3.22% | ||
| 9 | EARNEST PARTNERS LLC | 2,021,518 | 85,187,000 | 2.93% | ||
| 10 | Perkins Investment Management, LLC | 1,952,189 | 82,265,000 | 2.83% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,742,459 | 73,427,000 | 2.52% | ||
| 12 | Bank of New York Mellon Corp | 1,610,105 | 67,849,000 | 2.33% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,570,917 | 66,198,000 | 2.28% | ||
| 14 | DEUTSCHE BANK AG\ | 1,100,408 | 46,368,000 | 1.59% | ||
| 15 | LSV ASSET MANAGEMENT | 1,070,401 | 45,106,000 | 1.55% | ||
| 16 | Invesco Ltd. | 1,054,559 | 44,439,000 | 1.53% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,044,319 | 44,007,000 | 1.51% | ||
| 18 | Holowesko Partners Ltd. | 970,300 | 40,888,000 | 1.41% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 966,102 | 40,712,000 | 1.40% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 929,540 | 39,171,000 | 1.35% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 865,069 | 36,452,000 | 1.25% | ||
| 22 | Alberta Investment Management Corp | 862,108 | 36,329,000 | 1.25% | ||
| 23 | NORGES BANK | 852,162 | 35,910,000 | 1.23% | ||
| 24 | LORD, ABBETT & CO. LLC | 833,800 | 35,136,000 | 1.21% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 771,676 | 32,518,000 | 1.12% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 761,492 | 32,089,000 | 1.10% | ||
| 27 | BB&T SECURITIES, LLC | 66,136 | 27,869,000 | 0.96% | ||
| 28 | NORTHERN TRUST CORP | 659,108 | 27,775,000 | 0.95% | ||
| 29 | TWO SIGMA ADVISERS, LP | 626,907 | 26,418,000 | 0.91% | ||
| 30 | D. E. Shaw & Co., Inc. | 548,267 | 23,104,000 | 0.79% | ||
| 31 | Gotham Asset Management, LLC | 540,967 | 22,796,000 | 0.78% | ||
| 32 | WELLS FARGO & COMPANY/MN | 478,171 | 20,150,000 | 0.69% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 435,740 | 18,362,000 | 0.63% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 431,800 | 18,196,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 426,812 | 17,986,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 402,739 | 16,971,000 | 0.58% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 390,484 | 16,457,000 | 0.57% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 388,250 | 16,361,000 | 0.56% | ||
| 39 | BARCLAYS PLC | 385,339 | 16,186,000 | 0.56% | ||
| 40 | BLACKROCK ADVISORS LLC | 331,190 | 13,956,000 | 0.48% | ||
| 41 | Allianz Asset Management GmbH | 323,657 | 13,639,000 | 0.47% | ||
| 42 | GOLDMAN SACHS GROUP INC | 321,939 | 13,566,000 | 0.47% | ||
| 43 | OppenheimerFunds, Inc. | 306,230 | 12,905,000 | 0.44% | ||
| 44 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 305,096 | 12,857,000 | 0.44% | ||
| 45 | STIFEL FINANCIAL CORP | 304,012 | 12,811,000 | 0.44% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 283,200 | 11,934,000 | 0.41% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 281,315 | 11,855,000 | 0.41% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 274,675 | 11,575,000 | 0.40% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 271,158 | 11,427,000 | 0.39% | ||
| 50 | Westchester Capital Management, LLC | 268,700 | 11,323,000 | 0.39% | Put |
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.
