| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 6,835,700 | 395,514,000 | 9.64% | ||
| 2 | VANGUARD GROUP INC | 5,414,388 | 313,277,000 | 7.63% | ||
| 3 | STATE STREET CORP | 3,450,717 | 199,662,000 | 4.87% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,111,646 | 180,040,000 | 4.39% | ||
| 5 | LSV ASSET MANAGEMENT | 3,001,065 | 173,641,000 | 4.23% | ||
| 6 | BlackRock Fund Advisors | 2,893,071 | 167,393,000 | 4.08% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,744,493 | 158,800,000 | 3.87% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,250,308 | 130,203,000 | 3.17% | ||
| 9 | FMR LLC | 2,004,163 | 115,961,000 | 2.83% | ||
| 10 | Fairpointe Capital LLC | 1,886,329 | 109,143,000 | 2.66% | ||
| 11 | AGF INVESTMENTS INC. | 1,367,255 | 79,056,000 | 1.93% | ||
| 12 | Bank of New York Mellon Corp | 1,233,542 | 71,373,000 | 1.74% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,199,734 | 69,417,000 | 1.69% | ||
| 14 | MORGAN STANLEY | 1,181,107 | 68,339,000 | 1.67% | ||
| 15 | Allianz Asset Management GmbH | 1,159,217 | 67,072,000 | 1.63% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 1,148,385 | 66,446,000 | 1.62% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,910 | 65,029,000 | 1.58% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,117,264 | 64,645,000 | 1.58% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,045,740 | 60,507,000 | 1.47% | ||
| 20 | Tweedy, Browne Co LLC | 1,018,578 | 58,935,000 | 1.44% | ||
| 21 | GOLDMAN SACHS GROUP INC | 795,069 | 46,002,000 | 1.12% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 759,461 | 43,942,000 | 1.07% | ||
| 23 | NORGES BANK | 722,644 | 41,812,000 | 1.02% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 700,766 | 40,546,000 | 0.99% | ||
| 25 | NORTHERN TRUST CORP | 626,607 | 36,256,000 | 0.88% | ||
| 26 | First Pacific Advisors, LP | 594,891 | 34,420,000 | 0.84% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,740 | 31,982,000 | 0.78% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 501,314 | 28,996,000 | 0.71% | ||
| 29 | Polar Capital LLP | 479,376 | 27,737,000 | 0.68% | ||
| 30 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 469,074 | 27,141,000 | 0.66% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 438,715 | 25,384,000 | 0.62% | ||
| 32 | Hodges Capital Management Inc. | 426,544 | 24,680,000 | 0.60% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 416,276 | 24,086,000 | 0.59% | ||
| 34 | FIRST TRUST ADVISORS LP | 402,476 | 23,287,000 | 0.57% | ||
| 35 | TEACHERS ADVISORS, LLC | 389,304 | 22,525,000 | 0.55% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 382,441 | 22,128,000 | 0.54% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 374,671 | 21,678,000 | 0.53% | ||
| 38 | BlackRock Group LTD | 363,428 | 21,028,000 | 0.51% | ||
| 39 | DEUTSCHE BANK AG\ | 361,077 | 20,890,000 | 0.51% | ||
| 40 | Invesco Ltd. | 353,697 | 20,465,000 | 0.50% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 345,991 | 20,019,000 | 0.49% | ||
| 42 | JPMORGAN CHASE & CO | 327,634 | 18,957,000 | 0.46% | ||
| 43 | Brandywine Global Investment Management, LLC | 324,489 | 18,775,000 | 0.46% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 310,500 | 17,966,000 | 0.44% | Call | |
| 45 | Point72 Asset Management, L.P. | 305,400 | 17,670,000 | 0.43% | ||
| 46 | Zuckerman Investment Group, LLC | 289,782 | 16,767,000 | 0.41% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 281,091 | 16,265,000 | 0.40% | ||
| 48 | HBK INVESTMENTS L P | 270,022 | 15,623,000 | 0.38% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 269,219 | 15,577,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,363 | 15,180,000 | 0.37% |
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.
