| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,530,085 | 54,119,000 | 10.64% | ||
| 2 | VANGUARD GROUP INC | 1,334,265 | 47,193,000 | 9.28% | ||
| 3 | ROYCE & ASSOCIATES LP | 925,507 | 32,735,000 | 6.44% | ||
| 4 | GABELLI FUNDS LLC | 916,200 | 32,406,000 | 6.37% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 849,672 | 30,053,000 | 5.91% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 680,054 | 24,054,000 | 4.73% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 666,404 | 23,571,000 | 4.64% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 602,923 | 21,325,000 | 4.19% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 579,193 | 20,486,000 | 4.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 531,912 | 18,814,000 | 3.70% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 494,191 | 17,480,000 | 3.44% | ||
| 12 | SUNTRUST BANKS INC | 448,933 | 15,878,000 | 3.12% | ||
| 13 | BlackRock Fund Advisors | 415,334 | 14,690,000 | 2.89% | ||
| 14 | GRACE & WHITE INC /NY | 405,455 | 14,341,000 | 2.82% | ||
| 15 | STATE STREET CORP | 309,446 | 10,946,000 | 2.15% | ||
| 16 | NORTHERN TRUST CORP | 241,256 | 8,533,000 | 1.68% | ||
| 17 | FIRST TRUST ADVISORS LP | 216,205 | 7,647,000 | 1.50% | ||
| 18 | Neuberger Berman Group LLC | 207,949 | 7,355,000 | 1.45% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 206,978 | 7,321,000 | 1.44% | ||
| 20 | NORGES BANK | 164,919 | 5,833,000 | 1.15% | ||
| 21 | AMERIPRISE FINANCIAL INC | 163,613 | 5,787,000 | 1.14% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 161,380 | 5,708,000 | 1.12% | ||
| 23 | Bank of New York Mellon Corp | 153,641 | 5,434,000 | 1.07% | ||
| 24 | Invesco Ltd. | 145,057 | 5,131,000 | 1.01% | ||
| 25 | US BANCORP \DE\ | 127,551 | 4,512,000 | 0.89% | ||
| 26 | Teton Advisors, Inc. | 106,000 | 3,749,000 | 0.74% | ||
| 27 | Lafitte Capital Management LP | 100,000 | 3,537,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 95,969 | 3,394,000 | 0.67% | ||
| 29 | MORGAN STANLEY | 95,778 | 3,387,000 | 0.67% | ||
| 30 | PARK NATIONAL CORP /OH/ | 82,501 | 2,918,060 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,853 | 2,789,000 | 0.55% | ||
| 32 | Fruth Investment Management | 69,559 | 2,435,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,268 | 2,273,000 | 0.45% | ||
| 34 | Gotham Asset Management, LLC | 53,569 | 1,895,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,292 | 1,885,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 51,426 | 1,819,000 | 0.36% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 48,119 | 1,702,000 | 0.33% | ||
| 38 | BlackRock Group LTD | 42,889 | 1,517,000 | 0.30% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 41,260 | 1,459,000 | 0.29% | ||
| 40 | CATAPULT CAPITAL MANAGEMENT LLC | 37,209 | 1,316,000 | 0.26% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 35,907 | 1,270,000 | 0.25% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 34,890 | 1,234,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,432 | 1,218,000 | 0.24% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 34,241 | 1,211,000 | 0.24% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 34,182 | 1,209,000 | 0.24% | ||
| 46 | NATIXIS ADVISORS, LLC | 31,100 | 1,100,000 | 0.22% | ||
| 47 | Nationwide Fund Advisors | 30,067 | 1,063,000 | 0.21% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,489 | 1,007,000 | 0.20% | ||
| 49 | GOLDMAN SACHS GROUP INC | 28,406 | 1,005,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 27,046 | 957,000 | 0.19% |
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.
