| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,046,717 | 166,224,000 | 9.47% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,245,788 | 144,207,000 | 8.22% | ||
| 3 | VANGUARD GROUP INC | 5,014,323 | 137,844,000 | 7.86% | ||
| 4 | Boston Partners | 3,135,159 | 86,185,000 | 4.91% | ||
| 5 | BlackRock Fund Advisors | 2,360,050 | 64,878,000 | 3.70% | ||
| 6 | Vulcan Value Partners, LLC | 2,311,228 | 63,536,000 | 3.62% | ||
| 7 | Perkins Investment Management, LLC | 2,421,526 | 61,185,000 | 3.49% | ||
| 8 | EARNEST PARTNERS LLC | 2,079,818 | 57,174,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,056,272 | 56,527,000 | 3.22% | ||
| 10 | STATE STREET CORP | 1,913,134 | 52,586,000 | 3.00% | ||
| 11 | Holowesko Partners Ltd. | 1,702,700 | 46,807,000 | 2.67% | ||
| 12 | Bank of New York Mellon Corp | 1,531,218 | 42,094,000 | 2.40% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,335,754 | 36,720,000 | 2.09% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,257,179 | 34,560,000 | 1.97% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,223,050 | 33,622,000 | 1.92% | ||
| 16 | LSV ASSET MANAGEMENT | 1,139,770 | 31,332,000 | 1.79% | ||
| 17 | NORGES BANK | 852,162 | 23,426,000 | 1.33% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 786,753 | 21,626,000 | 1.23% | ||
| 19 | Invesco Ltd. | 743,674 | 20,444,000 | 1.17% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 693,718 | 19,070,000 | 1.09% | ||
| 21 | NORTHERN TRUST CORP | 655,904 | 18,030,000 | 1.03% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 652,778 | 17,944,000 | 1.02% | ||
| 23 | D. E. Shaw & Co., Inc. | 609,914 | 16,767,000 | 0.96% | ||
| 24 | BlackRock Group LTD | 555,890 | 15,281,000 | 0.87% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 537,313 | 14,771,000 | 0.84% | ||
| 26 | Artisan Partners Limited Partnership | 490,957 | 13,496,000 | 0.77% | ||
| 27 | Gotham Asset Management, LLC | 484,760 | 13,326,000 | 0.76% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 479,900 | 13,193,000 | 0.75% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 466,414 | 12,822,000 | 0.73% | ||
| 30 | LORD, ABBETT & CO. LLC | 448,400 | 12,327,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 437,630 | 12,030,000 | 0.69% | ||
| 32 | TWO SIGMA ADVISERS, LP | 414,607 | 11,398,000 | 0.65% | ||
| 33 | MORGAN STANLEY | 380,002 | 10,446,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 379,046 | 10,420,000 | 0.59% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 367,700 | 10,108,000 | 0.58% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 9,622,000 | 0.55% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 323,198 | 8,885,000 | 0.51% | ||
| 38 | Alberta Investment Management Corp | 320,200 | 8,802,000 | 0.50% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 312,204 | 8,583,000 | 0.49% | ||
| 40 | HSBC HOLDINGS PLC | 299,682 | 8,236,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 291,286 | 8,007,000 | 0.46% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 278,933 | 7,668,000 | 0.44% | ||
| 43 | TRUIST FINANCIAL CORP | 260,840 | 7,170,000 | 0.41% | ||
| 44 | GABELLI FUNDS LLC | 257,500 | 7,079,000 | 0.40% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 254,896 | 7,007,000 | 0.40% | ||
| 46 | GOLDMAN SACHS GROUP INC | 248,697 | 6,836,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,198 | 6,768,000 | 0.39% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 229,907 | 6,320,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,900 | 6,183,000 | 0.35% | ||
| 50 | JPMORGAN CHASE & CO | 217,990 | 5,993,000 | 0.34% |
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.
