| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,555,100 | 493,135,000 | 7.54% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,901,732 | 275,729,000 | 4.22% | ||
| 3 | BlackRock Fund Advisors | 4,464,204 | 208,568,000 | 3.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,415,334 | 206,296,000 | 3.15% | ||
| 5 | STATE STREET CORP | 4,368,711 | 204,104,000 | 3.12% | ||
| 6 | Allianz Asset Management GmbH | 4,368,209 | 204,083,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,280,107 | 199,967,000 | 3.06% | ||
| 8 | AJO, LP | 4,115,370 | 192,270,000 | 2.94% | ||
| 9 | Bank of New York Mellon Corp | 3,746,831 | 175,052,000 | 2.68% | ||
| 10 | CITADEL ADVISORS LLC | 3,040,750 | 142,063,000 | 2.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,931,200 | 136,946,000 | 2.09% | Call | |
| 12 | LSV ASSET MANAGEMENT | 2,863,294 | 133,773,000 | 2.05% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,457,151 | 114,797,000 | 1.75% | ||
| 14 | Impala Asset Management LLC | 2,140,022 | 99,982,000 | 1.53% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,804,576 | 84,471,000 | 1.29% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,768,531 | 82,626,000 | 1.26% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,754,598 | 81,974,000 | 1.25% | ||
| 18 | MORGAN STANLEY | 1,754,524 | 81,971,000 | 1.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,558,900 | 72,832,000 | 1.11% | Put | |
| 20 | Invesco Ltd. | 1,551,878 | 72,503,000 | 1.11% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 1,379,315 | 64,442,000 | 0.99% | ||
| 22 | Hodges Capital Management Inc. | 1,374,525 | 64,218,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 1,298,274 | 60,654,000 | 0.93% | ||
| 24 | NORGES BANK | 1,275,992 | 59,614,000 | 0.91% | ||
| 25 | NORTHERN TRUST CORP | 1,273,965 | 59,519,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,437 | 52,160,000 | 0.80% | ||
| 27 | CHICAGO EQUITY PARTNERS LLC | 1,056,430 | 49,356,000 | 0.75% | ||
| 28 | Point72 Asset Management, L.P. | 1,055,500 | 49,313,000 | 0.75% | ||
| 29 | BCWM, LLC | 100,666 | 47,032,000 | 0.72% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 970,660 | 45,350,000 | 0.69% | ||
| 31 | BB&T SECURITIES, LLC | 94,250 | 44,033,000 | 0.67% | ||
| 32 | UBS AG | 938,150 | 43,831,000 | 0.67% | ||
| 33 | First Pacific Advisors, LP | 925,400 | 43,235,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 915,868 | 42,789,000 | 0.65% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 907,718 | 42,409,000 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862,200 | 40,282,000 | 0.62% | Call | |
| 37 | ROYCE & ASSOCIATES LP | 862,174 | 40,281,000 | 0.62% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 851,930 | 39,802,000 | 0.61% | ||
| 39 | FRANKLIN RESOURCES INC | 823,240 | 38,461,000 | 0.59% | ||
| 40 | NAVELLIER & ASSOCIATES INC | 810,217 | 37,853,000 | 0.58% | ||
| 41 | SCOUT INVESTMENTS, INC. | 810,110 | 37,848,000 | 0.58% | ||
| 42 | STRATTON MANAGEMENT CO | 805,300 | 37,624,000 | 0.58% | ||
| 43 | FEDERATED HERMES, INC. | 797,132 | 37,240,000 | 0.57% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 794,884 | 37,136,000 | 0.57% | ||
| 45 | DIAMOND HILL CAPITAL MANAGEMENT INC | 793,889 | 37,090,000 | 0.57% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 775,286 | 36,221,000 | 0.55% | ||
| 47 | Robert W. Baird & Co. Inc | 771,704 | 36,054,000 | 0.55% | SH | |
| 48 | PEAK6 Group LLC | 760,485 | 35,530,000 | 0.54% | ||
| 49 | State of New Jersey Common Pension Fund D | 760,000 | 35,507,000 | 0.54% | ||
| 50 | DEUTSCHE BANK AG\ | 728,786 | 34,047,000 | 0.52% |
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.
