| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 6,670,400 | 314,376,000 | 9.09% | ||
| 2 | VANGUARD GROUP INC | 5,268,974 | 248,327,000 | 7.18% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,063,701 | 191,522,000 | 5.54% | ||
| 4 | LSV ASSET MANAGEMENT | 3,669,797 | 172,957,000 | 5.00% | ||
| 5 | STATE STREET CORP | 3,356,257 | 158,184,000 | 4.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,648,293 | 124,809,000 | 3.61% | ||
| 7 | BlackRock Fund Advisors | 2,573,088 | 121,270,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,168,184 | 102,187,000 | 2.95% | ||
| 9 | FMR LLC | 2,125,259 | 100,163,000 | 2.89% | ||
| 10 | Fairpointe Capital LLC | 2,119,044 | 99,870,000 | 2.89% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,654,771 | 77,989,000 | 2.25% | ||
| 12 | AGF INVESTMENTS INC. | 1,411,182 | 66,495,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 1,255,505 | 59,171,000 | 1.71% | ||
| 14 | Allianz Asset Management GmbH | 1,247,300 | 58,785,000 | 1.70% | ||
| 15 | Bank of New York Mellon Corp | 1,132,478 | 53,374,000 | 1.54% | ||
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 951,926 | 44,864,000 | 1.30% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 817,589 | 42,458,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 900,471 | 42,440,000 | 1.23% | ||
| 19 | NORGES BANK | 818,866 | 38,593,000 | 1.12% | ||
| 20 | APG Asset Management N.V. | 814,050 | 38,366,000 | 1.11% | ||
| 21 | Tweedy, Browne Co LLC | 776,392 | 36,591,000 | 1.06% | ||
| 22 | SEIZERT CAPITAL PARTNERS, LLC | 756,647 | 35,661,000 | 1.03% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 755,800 | 35,621,000 | 1.03% | ||
| 24 | First Pacific Advisors, LP | 740,371 | 34,894,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 712,391 | 33,574,000 | 0.97% | ||
| 26 | THIRD AVENUE MANAGEMENT LLC | 692,928 | 32,658,000 | 0.94% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 682,844 | 32,182,000 | 0.93% | ||
| 28 | Invesco Ltd. | 661,798 | 31,191,000 | 0.90% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 658,300 | 31,026,000 | 0.90% | ||
| 30 | JPMORGAN CHASE & CO | 624,261 | 29,421,000 | 0.85% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 568,946 | 26,814,000 | 0.77% | ||
| 32 | Hodges Capital Management Inc. | 540,740 | 25,485,000 | 0.74% | ||
| 33 | Polar Capital LLP | 493,480 | 23,258,000 | 0.67% | ||
| 34 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 473,174 | 22,301,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 460,213 | 21,679,000 | 0.63% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 415,020 | 19,560,000 | 0.57% | ||
| 37 | Lodge Hill Capital, LLC | 400,000 | 18,852,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 399,526 | 18,830,000 | 0.54% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 395,172 | 18,624,000 | 0.54% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 230,019 | 16,599,000 | 0.48% | ||
| 41 | Brandywine Global Investment Management, LLC | 343,617 | 16,195,000 | 0.47% | ||
| 42 | BlackRock Group LTD | 314,329 | 14,814,000 | 0.43% | ||
| 43 | GLENMEDE TRUST CO NA | 310,756 | 14,645,000 | 0.42% | ||
| 44 | ROYAL BANK OF CANADA | 309,793 | 14,599,000 | 0.42% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 304,750 | 14,363,000 | 0.42% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,588 | 14,167,000 | 0.41% | ||
| 47 | Zuckerman Investment Group, LLC | 277,195 | 13,064,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,463 | 12,700,000 | 0.37% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 267,581 | 12,611,000 | 0.36% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 263,823 | 12,435,000 | 0.36% |
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.
