| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 6,519,700 | 304,014,000 | 8.14% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,395,526 | 251,593,000 | 6.74% | ||
| 3 | VANGUARD GROUP INC | 4,904,564 | 228,700,000 | 6.12% | ||
| 4 | LSV ASSET MANAGEMENT | 4,580,326 | 213,580,000 | 5.72% | ||
| 5 | Fairpointe Capital LLC | 3,702,236 | 172,636,000 | 4.62% | ||
| 6 | FMR LLC | 3,655,741 | 170,467,000 | 4.56% | ||
| 7 | BlackRock Fund Advisors | 2,451,338 | 114,306,000 | 3.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,251,737 | 105,001,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,214,892 | 103,280,000 | 2.77% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,837,243 | 85,671,000 | 2.29% | ||
| 11 | Invesco Ltd. | 1,669,384 | 77,844,000 | 2.08% | ||
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,334,934 | 62,248,000 | 1.67% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 1,246,077 | 58,105,000 | 1.56% | ||
| 14 | Allianz Asset Management GmbH | 1,238,696 | 57,760,000 | 1.55% | ||
| 15 | First Pacific Advisors, LP | 1,180,420 | 55,043,000 | 1.47% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 1,163,960 | 54,275,000 | 1.45% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 1,106,150 | 51,580,000 | 1.38% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 1,101,661 | 51,370,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 1,047,567 | 48,847,000 | 1.31% | ||
| 20 | AGF INVESTMENTS INC. | 1,030,392 | 48,225,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 958,578 | 44,698,000 | 1.20% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 955,570 | 44,558,000 | 1.19% | ||
| 23 | APG Asset Management N.V. | 954,619 | 44,514,000 | 1.19% | ||
| 24 | MORGAN STANLEY | 936,777 | 43,681,000 | 1.17% | ||
| 25 | NORGES BANK | 858,595 | 40,037,000 | 1.07% | ||
| 26 | Sterling Capital Management LLC | 819,278 | 38,203,000 | 1.02% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 791,416 | 36,904,000 | 0.99% | ||
| 28 | Epoch Investment Partners, Inc. | 709,251 | 33,073,000 | 0.89% | ||
| 29 | DnB Asset Management AS | 602,746 | 28,106,046 | 0.75% | ||
| 30 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 556,849 | 25,966,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 549,061 | 25,603,000 | 0.69% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,484 | 25,250,000 | 0.68% | ||
| 33 | Hodges Capital Management Inc. | 539,990 | 25,180,000 | 0.67% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 520,950 | 24,292,000 | 0.65% | ||
| 35 | BECKER CAPITAL MANAGEMENT INC | 476,810 | 22,234,000 | 0.60% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 470,581 | 21,944,000 | 0.59% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 454,900 | 21,212,000 | 0.57% | ||
| 38 | Sentry Investments Corp. | 444,700 | 20,736,000 | 0.56% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 443,407 | 20,661,000 | 0.55% | ||
| 40 | JPMORGAN CHASE & CO | 442,965 | 20,654,000 | 0.55% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 437,981 | 20,423,000 | 0.55% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 423,936 | 19,768,000 | 0.53% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 402,913 | 18,788,000 | 0.50% | ||
| 44 | PRUDENTIAL PLC | 385,773 | 17,989,000 | 0.48% | ||
| 45 | AMERIPRISE FINANCIAL INC | 382,680 | 17,844,000 | 0.48% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,578 | 17,467,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 370,848 | 17,293,000 | 0.46% | ||
| 48 | Brandywine Global Investment Management, LLC | 350,849 | 16,361,000 | 0.44% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 349,000 | 16,274,000 | 0.44% | ||
| 50 | BlackRock Group LTD | 327,033 | 15,250,000 | 0.41% |
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.
