| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,937,913 | 306,372,000 | 8.00% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,928,896 | 194,078,000 | 5.07% | ||
| 3 | CITADEL ADVISORS LLC | 4,715,541 | 132,083,000 | 3.45% | ||
| 4 | BlackRock Fund Advisors | 4,368,110 | 122,351,000 | 3.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,290,959 | 120,190,000 | 3.14% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,183,100 | 117,172,000 | 3.06% | ||
| 7 | STATE STREET CORP | 4,154,200 | 116,360,000 | 3.04% | ||
| 8 | Allianz Asset Management GmbH | 3,936,754 | 110,268,000 | 2.88% | ||
| 9 | AJO, LP | 3,675,100 | 102,940,000 | 2.69% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,467,737 | 97,131,000 | 2.54% | ||
| 11 | LSV ASSET MANAGEMENT | 2,883,219 | 80,758,000 | 2.11% | ||
| 12 | MORGAN STANLEY | 2,504,659 | 70,155,000 | 1.83% | ||
| 13 | Bank of New York Mellon Corp | 2,214,118 | 62,016,000 | 1.62% | ||
| 14 | JPMORGAN CHASE & CO | 2,124,654 | 59,512,000 | 1.55% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,038,494 | 57,098,000 | 1.49% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,016,654 | 56,486,000 | 1.48% | ||
| 17 | Hodges Capital Management Inc. | 1,917,149 | 53,699,000 | 1.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,872,402 | 52,445,000 | 1.37% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,722,666 | 48,252,000 | 1.26% | ||
| 20 | State of New Jersey Common Pension Fund D | 1,620,000 | 45,376,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 1,479,717 | 41,446,000 | 1.08% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,337,100 | 37,452,000 | 0.98% | Put | |
| 23 | NORGES BANK | 1,275,992 | 35,741,000 | 0.93% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,222,300 | 34,237,000 | 0.89% | Call | |
| 25 | AMERIPRISE FINANCIAL INC | 1,177,724 | 32,995,000 | 0.86% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,167,676 | 32,707,000 | 0.85% | ||
| 27 | EATON VANCE MANAGEMENT | 1,137,350 | 31,857,000 | 0.83% | ||
| 28 | BB&T SECURITIES, LLC | 108,528 | 30,398,000 | 0.79% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,054,686 | 29,542,000 | 0.77% | ||
| 30 | BCWM, LLC | 103,703 | 29,047,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,030,868 | 28,874,000 | 0.75% | ||
| 32 | FIFTH THIRD BANCORP | 1,029,664 | 28,841,000 | 0.75% | ||
| 33 | COATUE MANAGEMENT LLC | 976,088 | 27,340,000 | 0.71% | ||
| 34 | First Pacific Advisors, LP | 916,700 | 25,677,000 | 0.67% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 916,000 | 25,657,000 | 0.67% | Put | |
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 906,641 | 25,395,000 | 0.66% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 905,140 | 25,353,000 | 0.66% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 859,310 | 24,069,000 | 0.63% | ||
| 39 | ROYCE & ASSOCIATES LP | 858,574 | 24,049,000 | 0.63% | ||
| 40 | Robert W. Baird & Co. Inc | 845,767 | 23,690,000 | 0.62% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 842,579 | 23,601,000 | 0.62% | ||
| 42 | FEDERATED HERMES, INC. | 809,269 | 22,668,000 | 0.59% | ||
| 43 | JAMES INVESTMENT RESEARCH, INC. | 776,971 | 21,763,000 | 0.57% | ||
| 44 | UBS Group AG | 755,762 | 21,169,000 | 0.55% | ||
| 45 | DEUTSCHE BANK AG\ | 747,952 | 20,947,000 | 0.55% | ||
| 46 | WBI INVESTMENTS, LLC | 694,310 | 19,447,000 | 0.51% | ||
| 47 | STRATTON MANAGEMENT CO | 688,230 | 19,277,000 | 0.50% | ||
| 48 | FRIESS ASSOCIATES LLC | 681,923 | 19,101,000 | 0.50% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 677,368 | 18,973,000 | 0.50% | ||
| 50 | AXA S.A. | 652,320 | 18,271,000 | 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.
