| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 46,859,000 | 10.05% | ||
| 2 | VANGUARD GROUP INC | 1,345,217 | 43,208,000 | 9.27% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 947,087 | 30,420,000 | 6.53% | ||
| 4 | GABELLI FUNDS LLC | 918,728 | 29,510,000 | 6.33% | ||
| 5 | ROYCE & ASSOCIATES LP | 897,107 | 28,815,000 | 6.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 699,994 | 22,484,000 | 4.82% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 671,993 | 21,584,000 | 4.63% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 598,788 | 19,233,000 | 4.13% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 544,090 | 17,476,000 | 3.75% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 534,072 | 17,154,000 | 3.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 480,517 | 15,434,000 | 3.31% | ||
| 12 | BlackRock Fund Advisors | 476,828 | 15,316,000 | 3.29% | ||
| 13 | SUNTRUST BANKS INC | 438,133 | 14,072,000 | 3.02% | ||
| 14 | GRACE & WHITE INC /NY | 404,642 | 12,997,000 | 2.79% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 391,415 | 12,572,000 | 2.70% | ||
| 16 | STATE STREET CORP | 306,950 | 9,859,000 | 2.12% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 242,451 | 7,788,000 | 1.67% | ||
| 18 | NORTHERN TRUST CORP | 230,199 | 7,394,000 | 1.59% | ||
| 19 | FIRST TRUST ADVISORS LP | 225,851 | 7,254,000 | 1.56% | ||
| 20 | Neuberger Berman Group LLC | 197,624 | 6,347,000 | 1.36% | ||
| 21 | Invesco Ltd. | 176,801 | 5,679,000 | 1.22% | ||
| 22 | AMERIPRISE FINANCIAL INC | 169,163 | 5,434,000 | 1.17% | ||
| 23 | NORGES BANK | 164,919 | 5,298,000 | 1.14% | ||
| 24 | Bank of New York Mellon Corp | 147,471 | 4,736,000 | 1.02% | ||
| 25 | US BANCORP \DE\ | 133,570 | 4,290,000 | 0.92% | ||
| 26 | MORGAN STANLEY | 124,011 | 3,983,000 | 0.85% | ||
| 27 | M&T BANK CORP | 109,175 | 3,507,000 | 0.75% | ||
| 28 | Teton Advisors, Inc. | 106,000 | 3,405,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 101,329 | 3,254,000 | 0.70% | ||
| 30 | PARK NATIONAL CORP /OH/ | 82,661 | 2,655,072 | 0.57% | ||
| 31 | Fruth Investment Management | 74,150 | 2,381,000 | 0.51% | ||
| 32 | LBMC INVESTMENT ADVISORS, LLC | 68,116 | 2,188,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,759 | 2,144,000 | 0.46% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,518 | 1,887,000 | 0.40% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,476 | 1,686,000 | 0.36% | ||
| 36 | UBS Group AG | 52,447 | 1,685,000 | 0.36% | ||
| 37 | BlackRock Investment Management, LLC | 51,597 | 1,657,000 | 0.36% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 45,622 | 1,465,000 | 0.31% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 43,120 | 1,385,000 | 0.30% | ||
| 40 | GW&K Investment Management, LLC | 39,465 | 1,268,000 | 0.27% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 38,183 | 1,227,000 | 0.26% | ||
| 42 | BlackRock Group LTD | 37,721 | 1,212,000 | 0.26% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,979 | 1,124,000 | 0.24% | ||
| 44 | NATIXIS ADVISORS, LLC | 31,507 | 1,012,000 | 0.22% | ||
| 45 | Nationwide Fund Advisors | 29,679 | 953,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 29,411 | 945,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 28,846 | 927,000 | 0.20% | ||
| 48 | Citizens Business Bank | 23,437 | 753,000 | 0.16% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,179 | 745,000 | 0.16% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,135 | 743,000 | 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.
