| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 12,421,000 | 300,340,000 | 10.53% | ||
| 2 | VANGUARD GROUP INC | 11,224,459 | 271,407,000 | 9.51% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 8,117,437 | 196,280,000 | 6.88% | ||
| 4 | LSV ASSET MANAGEMENT | 5,608,630 | 135,616,000 | 4.75% | ||
| 5 | BlackRock Fund Advisors | 5,510,432 | 133,242,000 | 4.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,801,288 | 116,093,000 | 4.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,540,458 | 109,788,000 | 3.85% | ||
| 8 | STATE STREET CORP | 3,923,737 | 94,878,000 | 3.32% | ||
| 9 | Perkins Investment Management, LLC | 3,506,858 | 84,796,000 | 2.97% | ||
| 10 | Bank of New York Mellon Corp | 2,924,185 | 70,709,000 | 2.48% | ||
| 11 | MORGAN STANLEY | 2,310,026 | 55,858,000 | 1.96% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,154,110 | 52,086,000 | 1.83% | ||
| 13 | Hodges Capital Management Inc. | 1,850,642 | 44,749,000 | 1.57% | ||
| 14 | STRS OHIO | 1,650,000 | 39,897,000 | 1.40% | ||
| 15 | SCOPIA CAPITAL MANAGEMENT LP | 1,567,956 | 37,913,000 | 1.33% | ||
| 16 | CITIGROUP INC | 1,565,125 | 37,845,000 | 1.33% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,560,863 | 37,742,000 | 1.32% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,556,822 | 37,643,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,549,407 | 37,464,000 | 1.31% | ||
| 20 | NORTHERN TRUST CORP | 1,424,167 | 34,436,000 | 1.21% | ||
| 21 | DEUTSCHE BANK AG\ | 1,363,579 | 32,970,000 | 1.16% | ||
| 22 | Allianz Asset Management GmbH | 1,266,690 | 30,537,000 | 1.07% | ||
| 23 | NORGES BANK | 1,317,216 | 30,420,000 | 1.07% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,046,408 | 25,301,000 | 0.89% | ||
| 25 | CREDIT SUISSE AG/ | 876,554 | 21,194,000 | 0.74% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 777,650 | 18,804,000 | 0.66% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 748,281 | 18,093,000 | 0.63% | ||
| 28 | Monarch Partners Asset Management LLC | 727,464 | 17,590,000 | 0.62% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 715,084 | 17,291,000 | 0.61% | ||
| 30 | ROYCE & ASSOCIATES LP | 703,962 | 17,022,000 | 0.60% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 700,499 | 16,938,000 | 0.59% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 618,090 | 14,945,000 | 0.52% | ||
| 33 | GABELLI FUNDS LLC | 606,000 | 14,653,000 | 0.51% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 597,540 | 14,448,000 | 0.51% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 554,000 | 13,396,000 | 0.47% | ||
| 36 | TCTC Holdings, LLC | 533,350 | 12,897,000 | 0.45% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 531,871 | 12,861,000 | 0.45% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 514,740 | 12,446,000 | 0.44% | ||
| 39 | D.C. Capital Advisors, Ltd | 500,000 | 12,090,000 | 0.42% | ||
| 40 | EMERALD ACQUISITION LTD. | 469,152 | 11,343,000 | 0.40% | ||
| 41 | AMERIPRISE FINANCIAL INC | 463,470 | 11,208,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 449,884 | 10,878,000 | 0.38% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,888 | 10,758,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,900 | 9,863,000 | 0.35% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,000 | 9,672,000 | 0.34% | Call | |
| 46 | ROYAL BANK OF CANADA | 391,119 | 9,457,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 378,653 | 9,156,000 | 0.32% | ||
| 48 | FEDERATED HERMES, INC. | 369,602 | 8,937,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,800 | 8,893,000 | 0.31% | Put | |
| 50 | SEI INVESTMENTS CO | 360,191 | 8,710,000 | 0.31% |
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.
