| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,531,727 | 48,693,000 | 10.60% | ||
| 2 | VANGUARD GROUP INC | 1,335,794 | 42,465,000 | 9.24% | ||
| 3 | ROYCE & ASSOCIATES LP | 927,507 | 29,485,000 | 6.42% | ||
| 4 | GABELLI FUNDS LLC | 919,200 | 29,221,000 | 6.36% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 871,234 | 27,697,000 | 6.03% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 844,472 | 26,845,000 | 5.84% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 683,179 | 21,718,000 | 4.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 656,300 | 20,863,000 | 4.54% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 551,213 | 17,523,000 | 3.81% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 525,691 | 16,712,000 | 3.64% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 512,135 | 16,281,000 | 3.54% | ||
| 12 | BlackRock Fund Advisors | 470,615 | 14,961,000 | 3.26% | ||
| 13 | SUNTRUST BANKS INC | 454,550 | 14,449,000 | 3.14% | ||
| 14 | GRACE & WHITE INC /NY | 410,189 | 13,040,000 | 2.84% | ||
| 15 | STATE STREET CORP | 317,153 | 10,087,000 | 2.19% | ||
| 16 | NORTHERN TRUST CORP | 275,169 | 8,748,000 | 1.90% | ||
| 17 | NORGES BANK | 217,440 | 6,912,000 | 1.50% | ||
| 18 | Neuberger Berman Group LLC | 215,749 | 6,859,000 | 1.49% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 214,699 | 6,825,000 | 1.49% | ||
| 20 | Invesco Ltd. | 204,931 | 6,515,000 | 1.42% | ||
| 21 | AMERIPRISE FINANCIAL INC | 160,913 | 5,115,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 159,377 | 5,066,000 | 1.10% | ||
| 23 | US BANCORP \DE\ | 127,399 | 4,050,000 | 0.88% | ||
| 24 | Teton Advisors, Inc. | 106,000 | 3,370,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 95,155 | 3,024,000 | 0.66% | ||
| 26 | Lafitte Capital Management LP | 86,669 | 2,755,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,597 | 2,689,000 | 0.59% | ||
| 28 | PARK NATIONAL CORP /OH/ | 82,856 | 2,633,992 | 0.57% | ||
| 29 | CREDIT SUISSE AG/ | 81,313 | 2,585,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 77,800 | 2,474,000 | 0.54% | ||
| 31 | Gotham Asset Management, LLC | 71,930 | 2,287,000 | 0.50% | ||
| 32 | Fruth Investment Management | 69,559 | 2,157,000 | 0.47% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,268 | 1,951,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 55,543 | 1,766,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,550 | 1,703,000 | 0.37% | ||
| 36 | DEUTSCHE BANK AG\ | 44,135 | 1,402,000 | 0.31% | ||
| 37 | RUSSELL FRANK CO/ | 44,110 | 1,402,000 | 0.31% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 41,178 | 1,309,000 | 0.28% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 40,100 | 1,275,000 | 0.28% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 39,500 | 1,256,000 | 0.27% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,332 | 1,091,000 | 0.24% | ||
| 42 | GOLDMAN SACHS GROUP INC | 33,975 | 1,080,000 | 0.24% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 32,022 | 1,018,000 | 0.22% | ||
| 44 | BlackRock Group LTD | 30,713 | 976,000 | 0.21% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 30,629 | 974,000 | 0.21% | ||
| 46 | Nationwide Fund Advisors | 30,102 | 957,000 | 0.21% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,637 | 908,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 28,036 | 891,000 | 0.19% | ||
| 49 | D. E. Shaw & Co., Inc. | 27,082 | 861,000 | 0.19% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 26,457 | 841,000 | 0.18% |
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.
