| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,069,090 | 213,268,000 | 9.93% | ||
| 2 | VANGUARD GROUP INC | 5,693,917 | 200,084,000 | 9.32% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,621,615 | 197,544,000 | 9.20% | ||
| 4 | Boston Partners | 3,561,067 | 125,136,000 | 5.83% | ||
| 5 | BlackRock Fund Advisors | 2,563,658 | 90,087,000 | 4.20% | ||
| 6 | Bank of New York Mellon Corp | 2,041,448 | 71,736,000 | 3.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,024,847 | 71,153,000 | 3.31% | ||
| 8 | STATE STREET CORP | 1,878,126 | 66,005,000 | 3.07% | ||
| 9 | EARNEST PARTNERS LLC | 1,872,026 | 65,783,000 | 3.06% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,820,498 | 63,968,000 | 2.98% | ||
| 11 | LSV ASSET MANAGEMENT | 1,603,275 | 56,339,000 | 2.62% | ||
| 12 | Vulcan Value Partners, LLC | 1,546,658 | 54,350,000 | 2.53% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,440,684 | 50,625,000 | 2.36% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 930,234 | 32,688,000 | 1.52% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 918,585 | 32,279,000 | 1.50% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 869,826 | 30,566,000 | 1.42% | ||
| 17 | GOLDMAN SACHS GROUP INC | 760,466 | 26,723,000 | 1.24% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 734,295 | 25,803,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 715,283 | 25,135,000 | 1.17% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 664,578 | 23,353,000 | 1.09% | ||
| 21 | NORGES BANK | 692,831 | 23,253,000 | 1.08% | ||
| 22 | BROWN ADVISORY INC | 569,605 | 20,016,000 | 0.93% | ||
| 23 | JPMORGAN CHASE & CO | 549,072 | 19,294,000 | 0.90% | ||
| 24 | CREDIT SUISSE AG/ | 489,879 | 17,215,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 468,996 | 16,480,000 | 0.77% | ||
| 26 | CITADEL ADVISORS LLC | 449,106 | 15,782,000 | 0.74% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 429,364 | 15,087,000 | 0.70% | ||
| 28 | D. E. Shaw & Co., Inc. | 390,658 | 13,728,000 | 0.64% | ||
| 29 | DENVER INVESTMENT ADVISORS LLC | 370,413 | 13,016,000 | 0.61% | ||
| 30 | FIRST TRUST ADVISORS LP | 346,553 | 12,178,000 | 0.57% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 345,653 | 12,146,000 | 0.57% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 328,359 | 11,539,000 | 0.54% | ||
| 33 | WELLS FARGO & COMPANY/MN | 321,961 | 11,314,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,609 | 11,056,000 | 0.51% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 284,425 | 9,995,000 | 0.47% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 275,000 | 9,664,000 | 0.45% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 274,706 | 9,652,000 | 0.45% | ||
| 38 | DEUTSCHE BANK AG\ | 273,041 | 9,592,000 | 0.45% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 269,423 | 9,468,000 | 0.44% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 264,675 | 9,301,000 | 0.43% | ||
| 41 | AMERIPRISE FINANCIAL INC | 262,907 | 9,237,000 | 0.43% | ||
| 42 | GABELLI FUNDS LLC | 261,000 | 9,172,000 | 0.43% | ||
| 43 | SEI INVESTMENTS CO | 245,844 | 8,638,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,700 | 8,283,000 | 0.39% | ||
| 45 | TEACHERS ADVISORS, LLC | 233,658 | 8,211,000 | 0.38% | ||
| 46 | Phocas Financial Corp. | 214,643 | 7,543,000 | 0.35% | SH | |
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 208,866 | 7,340,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 208,821 | 7,338,000 | 0.34% | ||
| 49 | TRUIST FINANCIAL CORP | 205,638 | 7,226,000 | 0.34% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,262 | 6,756,000 | 0.31% |
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.
