| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,072,376 | 203,364,000 | 9.86% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,296,043 | 177,364,000 | 8.60% | ||
| 3 | VANGUARD GROUP INC | 5,102,221 | 170,874,000 | 8.29% | ||
| 4 | Boston Partners | 3,425,447 | 114,718,000 | 5.56% | ||
| 5 | BlackRock Fund Advisors | 2,323,158 | 77,803,000 | 3.77% | ||
| 6 | Bank of New York Mellon Corp | 2,082,884 | 69,756,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,047,378 | 68,567,000 | 3.33% | ||
| 8 | EARNEST PARTNERS LLC | 1,985,261 | 66,486,000 | 3.22% | ||
| 9 | STATE STREET CORP | 1,959,755 | 65,634,000 | 3.18% | ||
| 10 | Holowesko Partners Ltd. | 1,702,700 | 57,023,000 | 2.77% | ||
| 11 | Perkins Investment Management, LLC | 1,694,022 | 56,733,000 | 2.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,396,659 | 46,773,000 | 2.27% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,358,217 | 45,487,000 | 2.21% | ||
| 14 | LSV ASSET MANAGEMENT | 1,338,270 | 44,818,000 | 2.17% | ||
| 15 | Vulcan Value Partners, LLC | 1,200,353 | 40,200,000 | 1.95% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,113,925 | 37,305,000 | 1.81% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,047,060 | 35,066,000 | 1.70% | ||
| 18 | NORGES BANK | 754,655 | 25,273,000 | 1.23% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 693,573 | 23,228,000 | 1.13% | ||
| 20 | NORTHERN TRUST CORP | 691,590 | 23,161,000 | 1.12% | ||
| 21 | Invesco Ltd. | 683,838 | 22,901,000 | 1.11% | ||
| 22 | TEACHERS ADVISORS, LLC | 540,956 | 18,117,000 | 0.88% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 489,823 | 16,316,000 | 0.79% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 437,879 | 14,664,000 | 0.71% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 436,596 | 14,621,000 | 0.71% | ||
| 26 | JPMORGAN CHASE & CO | 422,992 | 14,167,000 | 0.69% | ||
| 27 | BlackRock Group LTD | 413,223 | 13,839,000 | 0.67% | ||
| 28 | BROWN ADVISORY INC | 404,509 | 13,547,000 | 0.66% | ||
| 29 | DENVER INVESTMENT ADVISORS LLC | 400,004 | 13,396,000 | 0.65% | ||
| 30 | Artisan Partners Limited Partnership | 389,048 | 13,029,000 | 0.63% | ||
| 31 | D. E. Shaw & Co., Inc. | 383,877 | 12,856,000 | 0.62% | ||
| 32 | GOLDMAN SACHS GROUP INC | 379,034 | 12,694,000 | 0.62% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 374,158 | 12,531,000 | 0.61% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 362,029 | 12,124,000 | 0.59% | ||
| 35 | Alberta Investment Management Corp | 320,200 | 10,723,000 | 0.52% | ||
| 36 | WELLS FARGO & COMPANY/MN | 314,862 | 10,544,000 | 0.51% | ||
| 37 | CREDIT SUISSE AG/ | 287,266 | 9,620,000 | 0.47% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 270,750 | 9,067,000 | 0.44% | ||
| 39 | CITIGROUP INC | 266,726 | 8,933,000 | 0.43% | ||
| 40 | AMERIPRISE FINANCIAL INC | 263,628 | 8,828,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,400 | 8,419,000 | 0.41% | ||
| 42 | GABELLI FUNDS LLC | 250,000 | 8,373,000 | 0.41% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 248,768 | 8,331,000 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,568 | 8,124,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 240,422 | 8,052,000 | 0.39% | ||
| 46 | SEI INVESTMENTS CO | 240,191 | 8,044,000 | 0.39% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 235,184 | 7,876,000 | 0.38% | ||
| 48 | DEUTSCHE BANK AG\ | 231,146 | 7,739,000 | 0.38% | ||
| 49 | MORGAN STANLEY | 223,321 | 7,479,000 | 0.36% | ||
| 50 | BOSTON ADVISORS LLC | 220,860 | 7,397,000 | 0.36% |
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.
