| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,530,085 | 45,964,000 | 10.45% | ||
| 2 | VANGUARD GROUP INC | 1,335,806 | 40,128,000 | 9.12% | ||
| 3 | ROYCE & ASSOCIATES LP | 925,507 | 27,802,000 | 6.32% | ||
| 4 | GABELLI FUNDS LLC | 919,328 | 27,617,000 | 6.28% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 860,872 | 25,860,000 | 5.88% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 679,413 | 20,410,000 | 4.64% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 678,236 | 20,374,000 | 4.63% | ||
| 8 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 623,890 | 18,742,000 | 4.26% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 602,567 | 18,101,000 | 4.11% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 539,290 | 16,200,000 | 3.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 512,241 | 15,388,000 | 3.50% | ||
| 12 | SUNTRUST BANKS INC | 438,133 | 13,161,000 | 2.99% | ||
| 13 | GRACE & WHITE INC /NY | 404,642 | 12,155,000 | 2.76% | ||
| 14 | BlackRock Fund Advisors | 402,070 | 12,078,000 | 2.75% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 344,550 | 10,350,000 | 2.35% | ||
| 16 | Invesco Ltd. | 314,380 | 9,444,000 | 2.15% | ||
| 17 | STATE STREET CORP | 306,379 | 9,208,000 | 2.09% | ||
| 18 | NORTHERN TRUST CORP | 236,228 | 7,096,000 | 1.61% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 235,878 | 7,086,000 | 1.61% | ||
| 20 | FIRST TRUST ADVISORS LP | 207,249 | 6,226,000 | 1.42% | ||
| 21 | Neuberger Berman Group LLC | 203,349 | 6,108,000 | 1.39% | ||
| 22 | AMERIPRISE FINANCIAL INC | 168,658 | 5,065,000 | 1.15% | ||
| 23 | NORGES BANK | 164,919 | 4,954,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 148,878 | 4,472,000 | 1.02% | ||
| 25 | MORGAN STANLEY | 134,094 | 4,027,000 | 0.92% | ||
| 26 | US BANCORP \DE\ | 130,377 | 3,916,000 | 0.89% | ||
| 27 | M&T BANK CORP | 109,785 | 3,299,000 | 0.75% | ||
| 28 | Teton Advisors, Inc. | 106,000 | 3,184,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 100,781 | 3,027,000 | 0.69% | ||
| 30 | PARK NATIONAL CORP /OH/ | 83,176 | 2,498,607 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,876 | 2,339,000 | 0.53% | ||
| 32 | Fruth Investment Management | 73,487 | 2,207,000 | 0.50% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,243 | 2,020,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 51,777 | 1,555,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,074 | 1,535,000 | 0.35% | ||
| 36 | UBS AG | 44,256 | 1,330,000 | 0.30% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 41,260 | 1,239,000 | 0.28% | ||
| 38 | BlackRock Group LTD | 39,545 | 1,188,000 | 0.27% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 36,916 | 1,109,000 | 0.25% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 36,632 | 1,100,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,830 | 1,046,000 | 0.24% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 33,960 | 1,020,000 | 0.23% | ||
| 43 | GW&K Investment Management, LLC | 33,902 | 1,018,000 | 0.23% | ||
| 44 | NATIXIS ADVISORS, LLC | 33,146 | 996,000 | 0.23% | ||
| 45 | Nationwide Fund Advisors | 29,980 | 901,000 | 0.20% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 28,358 | 852,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 27,046 | 812,000 | 0.18% | ||
| 48 | GOLDMAN SACHS GROUP INC | 24,434 | 734,000 | 0.17% | ||
| 49 | Citizens Business Bank | 23,437 | 704,000 | 0.16% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,236 | 698,000 | 0.16% |
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.
