| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,016,720 | 183,461,000 | 7.70% | ||
| 2 | First Eagle Investment Management, LLC | 4,902,381 | 179,280,000 | 7.52% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,680,842 | 171,178,000 | 7.18% | ||
| 4 | Boston Partners | 3,130,689 | 114,490,000 | 4.80% | ||
| 5 | Perkins Investment Management, LLC | 2,372,675 | 86,769,000 | 3.64% | ||
| 6 | BlackRock Fund Advisors | 2,327,458 | 85,115,000 | 3.57% | ||
| 7 | EARNEST PARTNERS LLC | 2,140,231 | 78,268,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,097,249 | 76,696,000 | 3.22% | ||
| 9 | STATE STREET CORP | 1,892,114 | 69,197,000 | 2.90% | ||
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,633,504 | 59,737,000 | 2.51% | ||
| 11 | Bank of New York Mellon Corp | 1,590,612 | 58,168,000 | 2.44% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 1,320,987 | 48,308,000 | 2.03% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,124,210 | 41,112,000 | 1.72% | ||
| 14 | LSV ASSET MANAGEMENT | 1,091,070 | 39,900,000 | 1.67% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,075,903 | 39,346,000 | 1.65% | ||
| 16 | Invesco Ltd. | 1,059,954 | 38,761,000 | 1.63% | ||
| 17 | Holowesko Partners Ltd. | 1,040,900 | 38,066,000 | 1.60% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,027,323 | 37,569,000 | 1.58% | ||
| 19 | NORGES BANK | 904,313 | 33,071,000 | 1.39% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 858,180 | 31,384,000 | 1.32% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 833,512 | 30,482,000 | 1.28% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 823,151 | 30,103,000 | 1.26% | ||
| 23 | SCOUT INVESTMENTS, INC. | 766,029 | 28,014,000 | 1.18% | ||
| 24 | Alberta Investment Management Corp | 736,448 | 26,932,000 | 1.13% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 731,096 | 26,736,000 | 1.12% | ||
| 26 | CITADEL ADVISORS LLC | 649,361 | 23,747,000 | 1.00% | ||
| 27 | MORGAN STANLEY | 616,180 | 22,534,000 | 0.95% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 611,254 | 22,354,000 | 0.94% | ||
| 29 | TWO SIGMA ADVISERS, LP | 604,673 | 22,113,000 | 0.93% | ||
| 30 | NORTHERN TRUST CORP | 578,041 | 21,139,000 | 0.89% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 536,888 | 19,634,000 | 0.82% | ||
| 32 | Vulcan Value Partners, LLC | 515,527 | 18,853,000 | 0.79% | ||
| 33 | LORD, ABBETT & CO. LLC | 475,000 | 17,371,000 | 0.73% | ||
| 34 | DEUTSCHE BANK AG\ | 459,850 | 16,815,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 426,913 | 15,611,000 | 0.65% | ||
| 36 | Artisan Partners Limited Partnership | 366,222 | 13,393,000 | 0.56% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 365,600 | 13,370,000 | 0.56% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,453 | 12,487,000 | 0.52% | ||
| 39 | HSBC HOLDINGS PLC | 323,579 | 11,828,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 313,312 | 11,458,000 | 0.48% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 307,683 | 11,252,000 | 0.47% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 280,871 | 10,271,000 | 0.43% | ||
| 43 | Westchester Capital Management, LLC | 268,700 | 9,826,000 | 0.41% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 256,536 | 9,381,000 | 0.39% | ||
| 45 | RUSSELL FRANK CO/ | 248,643 | 9,093,000 | 0.38% | ||
| 46 | TRUIST FINANCIAL CORP | 247,226 | 9,041,000 | 0.38% | ||
| 47 | GABELLI FUNDS LLC | 240,000 | 8,777,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 238,516 | 8,723,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,400 | 8,316,000 | 0.35% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 227,134 | 8,306,000 | 0.35% |
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.
