| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,020,841 | 172,136,000 | 9.45% | ||
| 2 | VANGUARD GROUP INC | 5,122,669 | 146,456,000 | 8.04% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,031,021 | 143,837,000 | 7.89% | ||
| 4 | Boston Partners | 3,260,049 | 93,205,000 | 5.12% | ||
| 5 | BlackRock Fund Advisors | 2,445,403 | 69,914,000 | 3.84% | ||
| 6 | Vulcan Value Partners, LLC | 2,214,691 | 63,318,000 | 3.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,111,376 | 60,364,000 | 3.31% | ||
| 8 | EARNEST PARTNERS LLC | 2,014,686 | 57,600,000 | 3.16% | ||
| 9 | STATE STREET CORP | 1,995,273 | 57,045,000 | 3.13% | ||
| 10 | Perkins Investment Management, LLC | 1,804,211 | 51,582,000 | 2.83% | ||
| 11 | Holowesko Partners Ltd. | 1,702,700 | 48,680,000 | 2.67% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,484,999 | 42,456,000 | 2.33% | ||
| 13 | BlackRock Group LTD | 1,384,889 | 39,594,000 | 2.17% | ||
| 14 | Bank of New York Mellon Corp | 1,348,565 | 38,554,000 | 2.12% | ||
| 15 | LSV ASSET MANAGEMENT | 1,284,870 | 36,734,000 | 2.02% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,257,710 | 35,958,000 | 1.97% | ||
| 17 | CRAMER ROSENTHAL MCGLYNN LLC | 1,244,335 | 35,576,000 | 1.95% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,016,879 | 29,073,000 | 1.60% | ||
| 19 | NORGES BANK | 754,655 | 21,576,000 | 1.18% | ||
| 20 | MORGAN STANLEY | 740,235 | 21,164,000 | 1.16% | ||
| 21 | Invesco Ltd. | 723,988 | 20,698,000 | 1.14% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 693,655 | 19,832,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 691,757 | 19,777,000 | 1.09% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 606,423 | 17,337,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 567,546 | 16,226,000 | 0.89% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 530,788 | 15,175,000 | 0.83% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 526,622 | 15,057,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 435,670 | 12,454,000 | 0.68% | ||
| 29 | BlackRock Japan Co. Ltd | 430,260 | 12,301,000 | 0.68% | ||
| 30 | Artisan Partners Limited Partnership | 411,392 | 11,762,000 | 0.65% | ||
| 31 | SCOUT INVESTMENTS, INC. | 398,468 | 11,392,000 | 0.63% | ||
| 32 | DENVER INVESTMENT ADVISORS LLC | 391,944 | 11,206,000 | 0.61% | ||
| 33 | TWO SIGMA ADVISERS, LP | 322,564 | 9,222,000 | 0.51% | ||
| 34 | BlackRock Investment Management, LLC | 320,376 | 9,160,000 | 0.50% | ||
| 35 | Alberta Investment Management Corp | 320,200 | 9,155,000 | 0.50% | ||
| 36 | D. E. Shaw & Co., Inc. | 319,276 | 9,128,000 | 0.50% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 294,914 | 8,432,000 | 0.46% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 290,295 | 8,300,000 | 0.46% | ||
| 39 | BOSTON ADVISORS LLC | 286,700 | 8,197,000 | 0.45% | ||
| 40 | AMERIPRISE FINANCIAL INC | 268,013 | 7,664,000 | 0.42% | ||
| 41 | GABELLI FUNDS LLC | 258,000 | 7,376,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,558 | 7,364,000 | 0.40% | ||
| 43 | GOLDMAN SACHS GROUP INC | 256,649 | 7,337,000 | 0.40% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 255,188 | 7,296,000 | 0.40% | ||
| 45 | SEI INVESTMENTS CO | 252,707 | 7,224,000 | 0.40% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 240,700 | 6,882,000 | 0.38% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,500 | 6,790,000 | 0.37% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 231,643 | 6,622,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 223,927 | 6,402,000 | 0.35% | ||
| 50 | TRUIST FINANCIAL CORP | 218,210 | 6,238,000 | 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.
