| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,460,531 | 37,871,000 | 10.45% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 37,829,000 | 10.43% | ||
| 3 | GABELLI FUNDS LLC | 955,000 | 24,763,000 | 6.83% | ||
| 4 | HOMESTEAD ADVISERS CORP | 947,087 | 24,558,000 | 6.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 765,342 | 19,845,000 | 5.47% | ||
| 6 | ROYCE & ASSOCIATES LP | 736,416 | 19,095,000 | 5.27% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 662,584 | 17,181,000 | 4.74% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 540,284 | 14,010,000 | 3.86% | ||
| 9 | Champlain Investment Partners, LLC | 536,215 | 13,904,000 | 3.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 484,951 | 12,575,000 | 3.47% | ||
| 11 | BlackRock Fund Advisors | 443,108 | 11,490,000 | 3.17% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 441,492 | 11,448,000 | 3.16% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 402,256 | 10,430,000 | 2.88% | ||
| 14 | GRACE & WHITE INC /NY | 391,842 | 10,161,000 | 2.80% | ||
| 15 | STATE STREET CORP | 331,457 | 8,594,000 | 2.37% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 326,663 | 8,470,000 | 2.34% | ||
| 17 | NORTHERN TRUST CORP | 229,064 | 5,940,000 | 1.64% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 215,056 | 5,577,000 | 1.54% | ||
| 19 | AMERIPRISE FINANCIAL INC | 162,395 | 4,210,000 | 1.16% | ||
| 20 | SUNTRUST BANKS INC | 153,416 | 3,977,000 | 1.10% | ||
| 21 | US BANCORP \DE\ | 145,492 | 3,772,000 | 1.04% | ||
| 22 | Neuberger Berman Group LLC | 128,749 | 3,338,000 | 0.92% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 123,088 | 3,191,000 | 0.88% | ||
| 24 | Teton Advisors, Inc. | 123,000 | 3,189,000 | 0.88% | ||
| 25 | FIRST TRUST ADVISORS LP | 120,211 | 3,117,000 | 0.86% | ||
| 26 | Bank of New York Mellon Corp | 113,502 | 2,943,000 | 0.81% | ||
| 27 | M&T BANK CORP | 107,000 | 2,775,000 | 0.77% | ||
| 28 | PARK NATIONAL CORP /OH/ | 104,893 | 2,719,000 | 0.75% | ||
| 29 | Mondrian Investment Partners LTD | 84,234 | 2,184,000 | 0.60% | ||
| 30 | Invesco Ltd. | 81,772 | 2,120,000 | 0.58% | ||
| 31 | MORGAN STANLEY | 80,200 | 2,079,000 | 0.57% | ||
| 32 | Fruth Investment Management | 77,368 | 2,006,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 71,508 | 1,854,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,677 | 1,833,000 | 0.51% | ||
| 35 | LBMC INVESTMENT ADVISORS, LLC | 61,116 | 1,585,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,531 | 1,570,000 | 0.43% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,468 | 1,490,000 | 0.41% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 54,432 | 1,411,000 | 0.39% | ||
| 39 | BlackRock Group LTD | 50,408 | 1,307,000 | 0.36% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 43,216 | 1,121,000 | 0.31% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,344 | 1,046,000 | 0.29% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 37,852 | 982,000 | 0.27% | ||
| 43 | Swiss National Bank | 36,247 | 905,000 | 0.25% | ||
| 44 | TEACHERS ADVISORS, LLC | 31,078 | 806,000 | 0.22% | ||
| 45 | RHUMBLINE ADVISERS | 29,358 | 761,000 | 0.21% | ||
| 46 | DEUTSCHE BANK AG\ | 28,060 | 726,000 | 0.20% | ||
| 47 | Citizens Business Bank | 23,437 | 608,000 | 0.17% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,055 | 598,000 | 0.16% | ||
| 49 | Manchester Capital Management LLC | 22,574 | 585,000 | 0.16% | ||
| 50 | UBS Group AG | 19,699 | 511,000 | 0.14% |
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.
