| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 43,693,000 | 10.09% | ||
| 2 | VANGUARD GROUP INC | 1,347,130 | 40,346,000 | 9.32% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 947,087 | 28,365,000 | 6.55% | ||
| 4 | GABELLI FUNDS LLC | 915,000 | 27,404,000 | 6.33% | ||
| 5 | ROYCE & ASSOCIATES LP | 875,507 | 26,221,000 | 6.05% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 718,439 | 21,518,000 | 4.97% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 664,156 | 19,891,000 | 4.59% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 598,632 | 17,929,000 | 4.14% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 539,390 | 16,154,000 | 3.73% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 530,705 | 15,895,000 | 3.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 482,145 | 14,440,000 | 3.33% | ||
| 12 | BlackRock Fund Advisors | 476,355 | 14,267,000 | 3.29% | ||
| 13 | SUNTRUST BANKS INC | 431,049 | 12,908,000 | 2.98% | ||
| 14 | GRACE & WHITE INC /NY | 404,642 | 12,119,000 | 2.80% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 386,535 | 11,577,000 | 2.67% | ||
| 16 | STATE STREET CORP | 310,168 | 9,290,000 | 2.15% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 258,726 | 7,749,000 | 1.79% | ||
| 18 | FIRST TRUST ADVISORS LP | 231,249 | 6,926,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 229,756 | 6,881,000 | 1.59% | ||
| 20 | Neuberger Berman Group LLC | 190,499 | 5,705,000 | 1.32% | ||
| 21 | AMERIPRISE FINANCIAL INC | 172,563 | 5,168,000 | 1.19% | ||
| 22 | NORGES BANK | 157,026 | 4,703,000 | 1.09% | ||
| 23 | Bank of New York Mellon Corp | 136,927 | 4,101,000 | 0.95% | ||
| 24 | US BANCORP \DE\ | 133,181 | 3,990,000 | 0.92% | ||
| 25 | Invesco Ltd. | 123,501 | 3,699,000 | 0.85% | ||
| 26 | MORGAN STANLEY | 114,924 | 3,442,000 | 0.79% | ||
| 27 | M&T BANK CORP | 109,175 | 3,270,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 106,932 | 3,202,000 | 0.74% | ||
| 29 | Teton Advisors, Inc. | 106,000 | 3,175,000 | 0.73% | ||
| 30 | Champlain Investment Partners, LLC | 90,850 | 2,721,000 | 0.63% | ||
| 31 | PARK NATIONAL CORP /OH/ | 81,961 | 2,455,000 | 0.57% | ||
| 32 | Fruth Investment Management | 73,407 | 2,198,000 | 0.51% | ||
| 33 | LBMC INVESTMENT ADVISORS, LLC | 69,116 | 2,070,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,759 | 1,999,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,518 | 1,887,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 51,937 | 1,556,000 | 0.36% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,737 | 1,550,000 | 0.36% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 48,397 | 1,449,000 | 0.33% | ||
| 39 | UBS Group AG | 45,764 | 1,371,000 | 0.32% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 43,060 | 1,290,000 | 0.30% | ||
| 41 | GW&K Investment Management, LLC | 40,460 | 1,212,000 | 0.28% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 39,507 | 1,183,000 | 0.27% | ||
| 43 | BlackRock Group LTD | 39,193 | 1,174,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,379 | 1,030,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 28,846 | 864,000 | 0.20% | ||
| 46 | Nationwide Fund Advisors | 28,635 | 858,000 | 0.20% | ||
| 47 | GOLDMAN SACHS GROUP INC | 24,117 | 722,000 | 0.17% | ||
| 48 | Citizens Business Bank | 23,437 | 702,000 | 0.16% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,261 | 697,000 | 0.16% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,055 | 690,000 | 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.
