| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,923,218 | 221,415,000 | 10.62% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 8,339,953 | 154,873,000 | 7.43% | ||
| 3 | ValueAct Holdings, L.P. | 6,000,000 | 111,420,000 | 5.34% | ||
| 4 | LSV ASSET MANAGEMENT | 5,609,955 | 104,176,000 | 5.00% | ||
| 5 | BlackRock Fund Advisors | 5,239,663 | 97,301,000 | 4.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,704,558 | 87,361,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,634,209 | 86,057,000 | 4.13% | ||
| 8 | STATE STREET CORP | 3,922,605 | 72,840,000 | 3.49% | ||
| 9 | Perkins Investment Management, LLC | 3,519,213 | 65,352,000 | 3.13% | ||
| 10 | Hodges Capital Management Inc. | 2,701,113 | 50,160,000 | 2.41% | ||
| 11 | Bank of New York Mellon Corp | 2,236,197 | 41,526,000 | 1.99% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,013,349 | 37,387,000 | 1.79% | ||
| 13 | Allianz Asset Management GmbH | 1,590,920 | 29,542,000 | 1.42% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,564,549 | 29,054,000 | 1.39% | ||
| 15 | CITIGROUP INC | 1,546,885 | 28,727,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,471,992 | 27,334,000 | 1.31% | ||
| 17 | NORTHERN TRUST CORP | 1,396,885 | 25,939,000 | 1.24% | ||
| 18 | MORGAN STANLEY | 1,393,731 | 25,882,000 | 1.24% | ||
| 19 | NORGES BANK | 1,317,216 | 24,461,000 | 1.17% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,216,975 | 22,599,000 | 1.08% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,161,879 | 21,576,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 1,109,238 | 20,596,000 | 0.99% | ||
| 23 | STRS OHIO | 1,100,000 | 20,427,000 | 0.98% | ||
| 24 | CREDIT SUISSE AG/ | 1,085,823 | 20,164,000 | 0.97% | ||
| 25 | SCOPIA CAPITAL MANAGEMENT LP | 1,028,162 | 19,093,000 | 0.92% | ||
| 26 | SG Americas Securities, LLC | 817,560 | 15,182,000 | 0.73% | ||
| 27 | SOCIETE GENERALE | 817,560 | 15,182,000 | 0.73% | ||
| 28 | State of New Jersey Common Pension Fund D | 725,000 | 13,463,000 | 0.65% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 704,950 | 13,091,000 | 0.63% | ||
| 30 | ROYCE & ASSOCIATES LP | 689,174 | 12,798,000 | 0.61% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 617,880 | 11,474,000 | 0.55% | ||
| 32 | GABELLI FUNDS LLC | 606,000 | 11,253,000 | 0.54% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 597,754 | 11,100,000 | 0.53% | ||
| 34 | EMERALD ACQUISITION LTD. | 580,644 | 10,782,000 | 0.52% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 566,114 | 10,513,000 | 0.50% | ||
| 36 | TCTC Holdings, LLC | 545,150 | 10,124,000 | 0.49% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 535,726 | 9,948,000 | 0.48% | ||
| 38 | D.C. Capital Advisors, Ltd | 500,000 | 9,285,000 | 0.45% | ||
| 39 | ROYAL BANK OF CANADA | 496,618 | 9,221,000 | 0.44% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 470,955 | 8,746,000 | 0.42% | ||
| 41 | AMERIPRISE FINANCIAL INC | 459,483 | 8,532,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,200 | 8,490,000 | 0.41% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 454,812 | 8,446,000 | 0.41% | ||
| 44 | BlackRock Investment Management, LLC | 447,268 | 8,306,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,600 | 7,829,000 | 0.38% | ||
| 46 | JPMORGAN CHASE & CO | 413,913 | 7,687,000 | 0.37% | ||
| 47 | UBS Group AG | 411,287 | 7,638,000 | 0.37% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 385,471 | 7,158,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,814 | 6,979,000 | 0.33% | ||
| 50 | FEDERATED HERMES, INC. | 374,445 | 6,953,000 | 0.33% |
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.
