| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,942,053 | 235,900,000 | 9.54% | ||
| 2 | First Eagle Investment Management, LLC | 5,430,139 | 215,577,000 | 8.72% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,886,967 | 194,013,000 | 7.85% | ||
| 4 | BlackRock Fund Advisors | 2,796,836 | 111,034,000 | 4.49% | ||
| 5 | Boston Partners | 2,571,498 | 102,088,000 | 4.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,115,448 | 83,983,000 | 3.40% | ||
| 7 | Bank of New York Mellon Corp | 1,928,448 | 76,561,000 | 3.10% | ||
| 8 | STATE STREET CORP | 1,844,671 | 73,237,000 | 2.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,835,876 | 72,886,000 | 2.95% | ||
| 10 | LSV ASSET MANAGEMENT | 1,755,375 | 69,688,000 | 2.82% | ||
| 11 | EARNEST PARTNERS LLC | 1,736,671 | 68,946,000 | 2.79% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,597,773 | 63,432,000 | 2.57% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,481,905 | 58,832,000 | 2.38% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,109,708 | 44,055,000 | 1.78% | ||
| 15 | CITADEL ADVISORS LLC | 1,016,773 | 40,366,000 | 1.63% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 909,005 | 36,087,000 | 1.46% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 855,006 | 33,944,000 | 1.37% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 845,798 | 33,578,000 | 1.36% | ||
| 19 | NORGES BANK | 717,862 | 28,499,000 | 1.15% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 717,863 | 28,499,000 | 1.15% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 717,538 | 28,486,000 | 1.15% | ||
| 22 | Ardevora Asset Management LLP | 685,900 | 27,230,000 | 1.10% | ||
| 23 | MORGAN STANLEY | 666,168 | 26,447,000 | 1.07% | ||
| 24 | CREDIT SUISSE AG/ | 626,876 | 24,887,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 624,737 | 24,803,000 | 1.00% | ||
| 26 | CITIGROUP INC | 558,218 | 22,161,000 | 0.90% | ||
| 27 | BROWN ADVISORY INC | 519,772 | 20,635,000 | 0.83% | ||
| 28 | Alyeska Investment Group, L.P. | 517,610 | 20,549,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 508,099 | 20,171,000 | 0.82% | ||
| 30 | Sculptor Capital LP | 400,000 | 15,880,000 | 0.64% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 392,159 | 15,570,000 | 0.63% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,417 | 14,944,000 | 0.60% | ||
| 33 | JPMORGAN CHASE & CO | 362,332 | 14,385,000 | 0.58% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 349,111 | 13,859,000 | 0.56% | ||
| 35 | WELLS FARGO & COMPANY/MN | 349,025 | 13,856,000 | 0.56% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 324,467 | 12,881,000 | 0.52% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 317,042 | 12,587,000 | 0.51% | ||
| 38 | D. E. Shaw & Co., Inc. | 299,967 | 11,908,000 | 0.48% | ||
| 39 | Phocas Financial Corp. | 292,932 | 11,629,000 | 0.47% | SH | |
| 40 | AMERIPRISE FINANCIAL INC | 272,112 | 10,803,000 | 0.44% | ||
| 41 | GABELLI FUNDS LLC | 264,000 | 10,481,000 | 0.42% | ||
| 42 | Anchor Bolt Capital, LP | 262,678 | 10,428,000 | 0.42% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 256,395 | 10,179,000 | 0.41% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 252,023 | 10,005,000 | 0.40% | ||
| 45 | FIRST TRUST ADVISORS LP | 247,479 | 9,825,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 244,746 | 9,716,000 | 0.39% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 243,969 | 9,686,000 | 0.39% | ||
| 48 | Monarch Partners Asset Management LLC | 243,745 | 9,677,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,400 | 9,385,000 | 0.38% | ||
| 50 | COLUMBUS CIRCLE INVESTORS | 222,835 | 8,847,000 | 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.
