Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | 201 | $33,298,668 | 1,891,970 | 0.00 | 0.00 | -692,673 | -26.80 | 03-31-2024 |
VAUGHAN DAVID INVESTMENTS LLC/IL | t | 202 | $31,225,000 | 1,860,854 | 0.85 | 0.86 | -35,274 | -1.86 | 12-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | 203 | $31,194,473 | 1,859,027 | 0.00 | 0.00 | 254,541 | 15.86 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 204 | $28,472,000 | 1,856,056 | 0.18 | 0.24 | -23,024 | -1.23 | 09-30-2022 |