| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,283,805 | 449,609,000 | 7.28% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,573,189 | 287,380,000 | 4.66% | ||
| 3 | Bank of New York Mellon Corp | 4,847,685 | 211,939,000 | 3.43% | ||
| 4 | STATE STREET CORP | 4,756,712 | 207,962,000 | 3.37% | ||
| 5 | Allianz Asset Management GmbH | 4,755,387 | 207,906,000 | 3.37% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,450,870 | 194,584,000 | 3.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,357,519 | 190,511,000 | 3.09% | ||
| 8 | BlackRock Fund Advisors | 4,277,323 | 187,005,000 | 3.03% | ||
| 9 | AJO, LP | 4,188,170 | 183,107,000 | 2.97% | ||
| 10 | CITADEL ADVISORS LLC | 3,738,226 | 163,435,000 | 2.65% | ||
| 11 | LSV ASSET MANAGEMENT | 2,942,694 | 128,654,000 | 2.08% | ||
| 12 | FRANKLIN RESOURCES INC | 2,877,440 | 125,802,000 | 2.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,710,100 | 118,486,000 | 1.92% | Call | |
| 14 | Impala Asset Management LLC | 2,311,347 | 101,052,000 | 1.64% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,092,776 | 91,480,000 | 1.48% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,034,492 | 88,947,000 | 1.44% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,643,400 | 71,849,000 | 1.16% | ||
| 18 | NORTHERN TRUST CORP | 1,493,021 | 65,275,000 | 1.06% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,466,683 | 64,123,000 | 1.04% | ||
| 20 | JPMORGAN CHASE & CO | 1,413,482 | 61,797,000 | 1.00% | ||
| 21 | MORGAN STANLEY | 1,399,271 | 61,177,000 | 0.99% | ||
| 22 | Hodges Capital Management Inc. | 1,376,286 | 60,171,000 | 0.97% | ||
| 23 | NORGES BANK | 1,275,992 | 55,786,000 | 0.90% | ||
| 24 | DEUTSCHE BANK AG\ | 1,179,915 | 51,584,000 | 0.84% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,110,744 | 48,562,000 | 0.79% | ||
| 26 | Point72 Asset Management, L.P. | 1,109,000 | 48,485,000 | 0.79% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 1,104,593 | 48,293,000 | 0.78% | ||
| 28 | BB&T SECURITIES, LLC | 109,799 | 48,004,000 | 0.78% | ||
| 29 | ROYCE & ASSOCIATES LP | 1,084,574 | 47,418,000 | 0.77% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 1,067,950 | 46,690,000 | 0.76% | ||
| 31 | SCOUT INVESTMENTS, INC. | 1,029,884 | 45,027,000 | 0.73% | ||
| 32 | First Pacific Advisors, LP | 938,900 | 41,049,000 | 0.67% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 937,665 | 40,994,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 892,461 | 39,018,000 | 0.63% | ||
| 35 | Soroban Capital Partners LP | 882,800 | 38,596,000 | 0.63% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,400 | 38,317,000 | 0.62% | Put | |
| 37 | UBS AG | 811,740 | 35,489,000 | 0.57% | ||
| 38 | STRATTON MANAGEMENT CO | 807,230 | 35,292,000 | 0.57% | ||
| 39 | FEDERATED HERMES, INC. | 804,340 | 35,167,000 | 0.57% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 803,912 | 35,148,000 | 0.57% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 800,840 | 35,013,000 | 0.57% | ||
| 42 | NOMURA HOLDINGS INC | 720,000 | 33,811,000 | 0.55% | Put | |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 768,472 | 33,599,000 | 0.54% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 739,310 | 32,323,000 | 0.52% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 724,392 | 31,670,000 | 0.51% | ||
| 46 | Invesco Ltd. | 689,671 | 30,153,000 | 0.49% | ||
| 47 | Origin Asset Management LLP | 680,460 | 29,750,000 | 0.48% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,400 | 29,703,000 | 0.48% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 678,409 | 29,660,000 | 0.48% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,219 | 29,477,000 | 0.48% |
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.
