| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 40,965,000 | 9.89% | ||
| 2 | VANGUARD GROUP INC | 1,376,206 | 38,644,000 | 9.33% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 947,087 | 26,594,000 | 6.42% | ||
| 4 | GABELLI FUNDS LLC | 924,000 | 25,946,000 | 6.26% | ||
| 5 | ROYCE & ASSOCIATES LP | 841,107 | 23,618,000 | 5.70% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 723,701 | 20,322,000 | 4.90% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 664,156 | 18,650,000 | 4.50% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 598,632 | 16,810,000 | 4.06% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 566,913 | 15,919,000 | 3.84% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 526,857 | 14,794,000 | 3.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 459,798 | 12,911,000 | 3.12% | ||
| 12 | BlackRock Fund Advisors | 439,376 | 12,338,000 | 2.98% | ||
| 13 | SUNTRUST BANKS INC | 431,049 | 12,103,000 | 2.92% | ||
| 14 | GRACE & WHITE INC /NY | 420,114 | 11,797,000 | 2.85% | ||
| 15 | Champlain Investment Partners, LLC | 416,305 | 11,690,000 | 2.82% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 382,815 | 10,749,000 | 2.59% | ||
| 17 | STATE STREET CORP | 307,182 | 8,628,000 | 2.08% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 259,601 | 7,290,000 | 1.76% | ||
| 19 | FIRST TRUST ADVISORS LP | 228,991 | 6,430,000 | 1.55% | ||
| 20 | NORTHERN TRUST CORP | 224,130 | 6,294,000 | 1.52% | ||
| 21 | Neuberger Berman Group LLC | 203,399 | 5,711,000 | 1.38% | ||
| 22 | AMERIPRISE FINANCIAL INC | 164,363 | 4,615,000 | 1.11% | ||
| 23 | Bank of New York Mellon Corp | 142,052 | 3,989,000 | 0.96% | ||
| 24 | US BANCORP \DE\ | 133,315 | 3,744,000 | 0.90% | ||
| 25 | UNIPLAN INVESTMENT COUNSEL, INC. | 128,936 | 3,620,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 114,164 | 3,205,000 | 0.77% | ||
| 27 | Teton Advisors, Inc. | 110,000 | 3,089,000 | 0.75% | ||
| 28 | M&T BANK CORP | 109,308 | 3,070,000 | 0.74% | ||
| 29 | MORGAN STANLEY | 102,163 | 2,869,000 | 0.69% | ||
| 30 | PARK NATIONAL CORP /OH/ | 81,941 | 2,301,000 | 0.56% | ||
| 31 | Invesco Ltd. | 78,452 | 2,203,000 | 0.53% | ||
| 32 | Fruth Investment Management | 70,439 | 1,977,000 | 0.48% | ||
| 33 | LBMC INVESTMENT ADVISORS, LLC | 69,150 | 1,942,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 66,424 | 1,865,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,739 | 1,818,000 | 0.44% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,718 | 1,817,000 | 0.44% | ||
| 37 | STATE OF MICHIGAN RETIREMENT SYSTEM | 53,500 | 1,502,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,213 | 1,495,000 | 0.36% | ||
| 39 | BENJAMIN F. EDWARDS & COMPANY, INC. | 49,582 | 1,392,000 | 0.34% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 42,480 | 1,193,000 | 0.29% | ||
| 41 | BlackRock Group LTD | 40,333 | 1,133,000 | 0.27% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 39,788 | 1,118,000 | 0.27% | ||
| 43 | GW&K Investment Management, LLC | 39,410 | 1,107,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,800 | 977,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 30,066 | 844,000 | 0.20% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,131 | 818,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 26,186 | 735,000 | 0.18% | ||
| 48 | Nationwide Fund Advisors | 24,318 | 683,000 | 0.16% | ||
| 49 | NATIXIS ADVISORS, LLC | 23,502 | 660,000 | 0.16% | ||
| 50 | Citizens Business Bank | 23,437 | 658,000 | 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.
