| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,697,561 | 259,011,000 | 6.53% | ||
| 2 | Fairpointe Capital LLC | 5,034,862 | 228,885,000 | 5.77% | ||
| 3 | LSV ASSET MANAGEMENT | 4,941,171 | 224,625,000 | 5.66% | ||
| 4 | VANGUARD GROUP INC | 4,865,703 | 221,194,000 | 5.57% | ||
| 5 | STATE STREET CORP | 4,654,896 | 211,613,000 | 5.33% | ||
| 6 | Bank of New York Mellon Corp | 2,551,225 | 115,979,000 | 2.92% | ||
| 7 | BlackRock Fund Advisors | 2,541,154 | 115,521,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,410,568 | 109,584,000 | 2.76% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 1,735,988 | 78,918,000 | 1.99% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,675,687 | 76,177,000 | 1.92% | ||
| 11 | Blue Harbour Group, L.P. | 1,651,736 | 75,088,000 | 1.89% | ||
| 12 | APG Asset Management N.V. | 1,611,272 | 73,248,000 | 1.85% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,602,212 | 72,841,000 | 1.84% | ||
| 14 | Global Thematic Partners, LLC | 1,583,557 | 71,991,000 | 1.81% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,568,646 | 71,311,000 | 1.80% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 1,546,243 | 70,292,000 | 1.77% | ||
| 17 | SNOW CAPITAL MANAGEMENT LP | 1,325,354 | 60,251,000 | 1.52% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,092,025 | 49,643,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 1,089,458 | 49,528,000 | 1.25% | ||
| 20 | Allianz Asset Management GmbH | 1,043,124 | 47,421,000 | 1.19% | ||
| 21 | JPMORGAN CHASE & CO | 1,031,843 | 46,909,000 | 1.18% | ||
| 22 | AGF INVESTMENTS INC. | 931,164 | 42,377,000 | 1.07% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 911,025 | 41,415,000 | 1.04% | ||
| 24 | NORGES BANK | 859,737 | 39,084,000 | 0.98% | ||
| 25 | Sterling Capital Management LLC | 858,703 | 39,037,000 | 0.98% | ||
| 26 | Epoch Investment Partners, Inc. | 846,103 | 38,463,000 | 0.97% | ||
| 27 | BB&T SECURITIES, LLC | 80,978 | 36,812,000 | 0.93% | ||
| 28 | DnB Asset Management AS | 807,192 | 36,694,948 | 0.92% | ||
| 29 | Hirzel Capital Management LLC | 733,399 | 33,340,000 | 0.84% | ||
| 30 | First Pacific Advisors, LP | 690,400 | 31,385,000 | 0.79% | ||
| 31 | Pine River Capital Management L.P. | 686,470 | 31,207,000 | 0.79% | ||
| 32 | DEUTSCHE BANK AG\ | 573,872 | 26,084,000 | 0.66% | ||
| 33 | BCWM, LLC | 56,382 | 25,632,000 | 0.65% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,078 | 25,097,000 | 0.63% | ||
| 35 | EDGE ASSET MANAGEMENT, INC | 527,694 | 23,989,000 | 0.60% | ||
| 36 | Lodge Hill Capital, LLC | 500,000 | 22,730,000 | 0.57% | Put | |
| 37 | FIRST TRUST ADVISORS LP | 493,782 | 22,447,000 | 0.57% | ||
| 38 | BECKER CAPITAL MANAGEMENT INC | 486,840 | 22,132,000 | 0.56% | ||
| 39 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 475,775 | 21,629,000 | 0.54% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 457,910 | 20,817,000 | 0.52% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 450,708 | 20,483,000 | 0.52% | ||
| 42 | Sentry Investments Corp. | 449,700 | 20,443,000 | 0.52% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 448,420 | 20,385,000 | 0.51% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 422,637 | 19,213,000 | 0.48% | ||
| 45 | OMERS ADMINISTRATION Corp | 418,700 | 19,034,000 | 0.48% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,807 | 16,675,000 | 0.42% | ||
| 47 | CREDIT SUISSE AG/ | 356,605 | 16,210,000 | 0.41% | ||
| 48 | Zuckerman Investment Group, LLC | 355,240 | 16,149,000 | 0.41% | ||
| 49 | Tradewinds Global Investors, LLC | 354,389 | 16,111,000 | 0.41% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 353,263 | 16,059,000 | 0.40% |
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.
