| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,112,787 | 276,298,000 | 7.13% | ||
| 2 | Fairpointe Capital LLC | 5,414,323 | 244,727,000 | 6.31% | ||
| 3 | VANGUARD GROUP INC | 4,790,792 | 216,544,000 | 5.58% | ||
| 4 | LSV ASSET MANAGEMENT | 4,784,271 | 216,249,000 | 5.58% | ||
| 5 | STATE STREET CORP | 4,393,696 | 198,602,000 | 5.12% | ||
| 6 | Bank of New York Mellon Corp | 2,606,298 | 117,804,000 | 3.04% | ||
| 7 | BlackRock Fund Advisors | 2,517,652 | 113,798,000 | 2.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,408,464 | 108,863,000 | 2.81% | ||
| 9 | FMR LLC | 2,137,404 | 96,610,000 | 2.49% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,852,169 | 83,718,000 | 2.16% | ||
| 11 | Blue Harbour Group, L.P. | 1,651,736 | 74,658,000 | 1.93% | ||
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,648,881 | 74,529,000 | 1.92% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,625,393 | 73,472,000 | 1.89% | ||
| 14 | APG Asset Management N.V. | 1,610,972 | 72,816,000 | 1.88% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 1,371,020 | 61,970,000 | 1.60% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 1,317,898 | 59,569,000 | 1.54% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 1,314,776 | 59,428,000 | 1.53% | ||
| 18 | First Pacific Advisors, LP | 1,210,300 | 54,706,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 1,179,400 | 53,310,000 | 1.37% | ||
| 20 | Allianz Asset Management GmbH | 1,098,036 | 49,631,000 | 1.28% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 1,055,084 | 47,690,000 | 1.23% | ||
| 22 | Fortress Investment Group LLC | 1,045,700 | 47,266,000 | 1.22% | Put | |
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 988,150 | 44,664,000 | 1.15% | ||
| 24 | Boston Partners | 986,871 | 44,606,000 | 1.15% | ||
| 25 | AGF INVESTMENTS INC. | 947,685 | 42,805,000 | 1.10% | ||
| 26 | NORGES BANK | 904,241 | 40,872,000 | 1.05% | ||
| 27 | Epoch Investment Partners, Inc. | 841,803 | 38,049,000 | 0.98% | ||
| 28 | Sterling Capital Management LLC | 815,823 | 36,875,000 | 0.95% | ||
| 29 | DnB Asset Management AS | 718,136 | 32,459,747 | 0.84% | ||
| 30 | BB&T SECURITIES, LLC | 67,776 | 30,634,000 | 0.79% | ||
| 31 | BECKER CAPITAL MANAGEMENT INC | 625,545 | 28,275,000 | 0.73% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 618,813 | 27,971,000 | 0.72% | ||
| 33 | Global Thematic Partners, LLC | 608,076 | 27,484,000 | 0.71% | ||
| 34 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 513,825 | 23,225,000 | 0.60% | ||
| 35 | Sentry Investments Corp. | 469,700 | 21,230,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 454,525 | 20,545,000 | 0.53% | ||
| 37 | JPMORGAN CHASE & CO | 445,644 | 20,141,000 | 0.52% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 442,053 | 19,968,000 | 0.51% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 441,658 | 19,963,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 431,233 | 19,489,000 | 0.50% | ||
| 41 | BlackRock Group LTD | 389,183 | 17,592,000 | 0.45% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 387,624 | 17,521,000 | 0.45% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 383,002 | 17,312,000 | 0.45% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 365,699 | 16,530,000 | 0.43% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 364,110 | 16,458,000 | 0.42% | ||
| 46 | WELLS FARGO & COMPANY/MN | 355,986 | 16,090,000 | 0.41% | ||
| 47 | FIRST TRUST ADVISORS LP | 334,781 | 15,132,000 | 0.39% | ||
| 48 | GOLDMAN SACHS GROUP INC | 332,900 | 15,047,000 | 0.39% | Put | |
| 49 | Zuckerman Investment Group, LLC | 324,956 | 14,688,000 | 0.38% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 323,896 | 14,640,000 | 0.38% |
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.
