| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 6,519,700 | 295,929,000 | 7.62% | ||
| 2 | VANGUARD GROUP INC | 5,033,976 | 228,492,000 | 5.88% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,805,292 | 218,112,000 | 5.61% | ||
| 4 | LSV ASSET MANAGEMENT | 4,394,066 | 199,446,000 | 5.13% | ||
| 5 | STATE STREET CORP | 3,624,495 | 164,514,000 | 4.23% | ||
| 6 | FMR LLC | 3,554,643 | 161,345,000 | 4.15% | ||
| 7 | Fairpointe Capital LLC | 3,169,386 | 143,859,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 2,536,590 | 115,136,000 | 2.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,361,001 | 107,174,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,246,171 | 101,954,000 | 2.62% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,974,785 | 89,635,000 | 2.31% | ||
| 12 | Invesco Ltd. | 1,898,216 | 86,160,000 | 2.22% | ||
| 13 | MORGAN STANLEY | 1,493,411 | 67,786,000 | 1.74% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 1,413,988 | 64,181,000 | 1.65% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,248,575 | 56,673,000 | 1.46% | ||
| 16 | Allianz Asset Management GmbH | 1,240,496 | 56,306,000 | 1.45% | ||
| 17 | First Pacific Advisors, LP | 1,189,340 | 53,984,000 | 1.39% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 1,133,038 | 51,429,000 | 1.32% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 1,107,155 | 50,254,000 | 1.29% | ||
| 20 | AGF INVESTMENTS INC. | 1,082,719 | 49,155,000 | 1.27% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,067,696 | 48,463,000 | 1.25% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 1,064,352 | 48,311,000 | 1.24% | ||
| 23 | Bank of New York Mellon Corp | 997,304 | 45,266,000 | 1.17% | ||
| 24 | SNOW CAPITAL MANAGEMENT LP | 944,558 | 42,873,000 | 1.10% | ||
| 25 | APG Asset Management N.V. | 909,919 | 41,301,223 | 1.06% | ||
| 26 | DEUTSCHE BANK AG\ | 905,517 | 41,098,000 | 1.06% | ||
| 27 | NORTHERN TRUST CORP | 853,331 | 38,733,000 | 1.00% | ||
| 28 | NORGES BANK | 818,866 | 37,168,000 | 0.96% | ||
| 29 | Sterling Capital Management LLC | 761,224 | 34,552,000 | 0.89% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 737,800 | 33,489,000 | 0.86% | ||
| 31 | Gotham Asset Management, LLC | 717,862 | 32,584,000 | 0.84% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 622,299 | 28,246,000 | 0.73% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 604,800 | 27,452,000 | 0.71% | ||
| 34 | GOLDMAN SACHS GROUP INC | 584,090 | 26,512,000 | 0.68% | ||
| 35 | Hodges Capital Management Inc. | 535,415 | 24,302,000 | 0.63% | ||
| 36 | Tweedy, Browne Co LLC | 519,679 | 23,588,000 | 0.61% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 516,350 | 23,437,000 | 0.60% | ||
| 38 | Polar Capital LLP | 493,830 | 22,415,000 | 0.58% | ||
| 39 | JPMORGAN CHASE & CO | 493,308 | 22,392,000 | 0.58% | ||
| 40 | BECKER CAPITAL MANAGEMENT INC | 483,565 | 21,949,000 | 0.57% | ||
| 41 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 476,749 | 21,640,000 | 0.56% | ||
| 42 | AMERIPRISE FINANCIAL INC | 474,919 | 21,557,000 | 0.55% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,144 | 21,113,000 | 0.54% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 449,847 | 20,404,000 | 0.53% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,827 | 20,327,000 | 0.52% | ||
| 46 | Sentry Investments Corp. | 444,700 | 20,185,000 | 0.52% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 444,656 | 20,183,000 | 0.52% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 410,545 | 18,634,000 | 0.48% | ||
| 49 | PRUDENTIAL PLC | 385,773 | 17,510,000 | 0.45% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 354,250 | 16,079,000 | 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.
