| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,461,614 | 45,237,000 | 10.60% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 45,152,000 | 10.58% | ||
| 3 | GABELLI FUNDS LLC | 953,000 | 29,495,000 | 6.91% | ||
| 4 | HOMESTEAD ADVISERS CORP | 947,087 | 29,312,000 | 6.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 848,951 | 26,275,000 | 6.16% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 641,545 | 19,856,000 | 4.65% | ||
| 7 | BlackRock Fund Advisors | 526,796 | 16,304,000 | 3.82% | ||
| 8 | Champlain Investment Partners, LLC | 517,215 | 16,008,000 | 3.75% | ||
| 9 | ROYCE & ASSOCIATES LP | 490,755 | 15,189,000 | 3.56% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 479,651 | 14,845,000 | 3.48% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 407,624 | 12,616,000 | 2.96% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 371,863 | 11,509,000 | 2.70% | ||
| 13 | GRACE & WHITE INC /NY | 370,241 | 11,459,000 | 2.68% | ||
| 14 | STATE STREET CORP | 340,924 | 10,547,000 | 2.47% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 338,223 | 10,468,000 | 2.45% | ||
| 16 | NORTHERN TRUST CORP | 243,439 | 7,535,000 | 1.77% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 235,728 | 7,296,000 | 1.71% | ||
| 18 | GOLDMAN SACHS GROUP INC | 212,667 | 6,582,000 | 1.54% | ||
| 19 | Calvert Investment Management, Inc. | 170,324 | 5,272,000 | 1.24% | ||
| 20 | AMERIPRISE FINANCIAL INC | 156,905 | 4,855,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 148,411 | 4,594,000 | 1.08% | ||
| 22 | US BANCORP \DE\ | 145,682 | 4,509,000 | 1.06% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 128,459 | 3,975,000 | 0.93% | ||
| 24 | Neuberger Berman Group LLC | 127,549 | 3,948,000 | 0.92% | ||
| 25 | MORGAN STANLEY | 126,226 | 3,906,000 | 0.92% | ||
| 26 | Teton Advisors, Inc. | 123,000 | 3,807,000 | 0.89% | ||
| 27 | PARK NATIONAL CORP /OH/ | 122,166 | 3,781,000 | 0.89% | ||
| 28 | M&T BANK CORP | 107,000 | 3,312,000 | 0.78% | ||
| 29 | FIRST TRUST ADVISORS LP | 88,315 | 2,733,000 | 0.64% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 87,559 | 2,710,000 | 0.63% | ||
| 31 | Fruth Investment Management | 73,899 | 2,287,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,133 | 2,202,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 69,157 | 2,140,000 | 0.50% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 63,877 | 1,977,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,093 | 1,953,000 | 0.46% | ||
| 36 | Mondrian Investment Partners LTD | 62,879 | 1,946,000 | 0.46% | ||
| 37 | LBMC INVESTMENT ADVISORS, LLC | 61,116 | 1,892,000 | 0.44% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 52,932 | 1,638,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,968 | 1,608,000 | 0.38% | ||
| 40 | Invesco Ltd. | 47,844 | 1,481,000 | 0.35% | ||
| 41 | BlackRock Group LTD | 47,359 | 1,466,000 | 0.34% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 40,400 | 1,250,000 | 0.29% | ||
| 43 | TEACHERS ADVISORS, LLC | 39,137 | 1,211,000 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,351 | 1,125,000 | 0.26% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 35,838 | 1,109,000 | 0.26% | ||
| 46 | Swiss National Bank | 31,447 | 973,000 | 0.23% | ||
| 47 | Manchester Capital Management LLC | 29,804 | 922,000 | 0.22% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 24,662 | 763,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,615 | 731,000 | 0.17% | ||
| 50 | Citizens Business Bank | 23,437 | 725,000 | 0.17% |
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.
