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VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) ETF Holdings

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VIG ETF holdings

VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD DIVIDEND APPRECIATION INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 342.
  • SEC series ID: Reported value S000011322.
Snapshot fieldReported value
FundVANGUARD DIVIDEND APPRECIATION INDEX FUND
Report date2026-04-30
Reported holdings342
SEC series IDS000011322

Positions 1–342 of 342

TickerIssuerWeightValue (USD)Balance
Broadcom IncBroadcom Inc5.179664144553%6,456,622,735.9415,467,558 NS
Apple IncApple Inc4.072591557602%5,076,620,126.5518,708,753 NS
Microsoft CorpMicrosoft Corp3.965165134395%4,942,709,535.612,121,020 NS
JPMorgan Chase & CoJPMorgan Chase & Co3.58830934582%4,472,946,326.114,280,070 NS
Eli Lilly & CoEli Lilly & Co3.335487991156%4,157,796,142.44,448,744 NS
Exxon Mobil CorpExxon Mobil Corp2.904682910245%3,620,783,354.9823,461,306 NS
Walmart IncWalmart Inc2.604667981754%3,246,804,820.0124,610,057 NS
Johnson & JohnsonJohnson & Johnson2.49474872904%3,109,786,834.613,529,636 NS
Visa IncVisa Inc2.326670880567%2,900,272,235.288,792,967 NS
Costco Wholesale CorpCostco Wholesale Corp2.028147497355%2,528,152,960.852,491,945 NS
Caterpillar IncCaterpillar Inc1.865267575136%2,325,117,748.592,612,169 NS
Mastercard IncMastercard Inc1.844685802685%2,299,461,888.244,572,222 NS
AbbVie IncAbbVie Inc1.682102729113%2,096,796,707.649,922,377 NS
Cisco Systems IncCisco Systems Inc1.628225669741%2,029,637,170.522,181,827 NS
Bank of America CorpBank of America Corp1.573330255209%1,961,208,219.9636,685,526 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.539583145047%1,919,141,330.5513,047,395 NS
UnitedHealth Group IncUnitedHealth Group Inc1.511466861288%1,884,093,452.565,085,547 NS
Home Depot Inc/TheHome Depot Inc/The1.474229375462%1,837,675,694.45,589,038 NS
Lam Research CorpLam Research Corp1.450247650379%1,807,781,680.67,010,710 NS
Coca-Cola Co/TheCoca-Cola Co/The1.373296707258%1,711,859,783.9221,735,142 NS
Oracle CorpOracle Corp1.232556380271%1,536,422,309.659,519,935 NS
Merck & Co IncMerck & Co Inc1.220493845095%1,521,385,960.4413,934,658 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The1.187761794615%1,480,584,376.511,602,763 NS
Texas Instruments IncTexas Instruments Inc1.148886766319%1,432,125,367.485,095,081 NS
Linde PLCLinde PLC1.053918292421%1,313,744,022.542,621,511 NS
KLA CorpKLA Corp1.033308158798%1,288,052,809.05735,883 NS
Morgan StanleyMorgan Stanley1.032806782094%1,287,427,826.46,754,960 NS
PepsiCo IncPepsiCo Inc0.975538479863%1,216,040,992.837,672,667 NS
International Business Machines CorpInternational Business Machines Corp0.972393503231%1,212,120,675.45,247,730 NS
McDonald's CorpMcDonald's Corp0.941667814672%1,173,820,087.993,998,161 NS
NextEra Energy IncNextEra Energy Inc0.918082021037%1,144,419,615.8411,692,068 NS
Analog Devices IncAnalog Devices Inc0.88524216972%1,103,483,654.62,743,210 NS
QUALCOMM IncQUALCOMM Inc0.8629786411%1,075,731,429.545,990,263 NS
Amgen IncAmgen Inc0.839741876596%1,046,766,033.753,023,151 NS
Amphenol CorpAmphenol Corp0.815304775915%1,016,304,379.26,900,960 NS
Eaton Corp PLCEaton Corp PLC0.757449689058%944,186,099.182,180,518 NS
Gilead Sciences IncGilead Sciences Inc0.731116717554%911,361,178.926,965,463 NS
Union Pacific CorpUnion Pacific Corp0.720190774824%897,741,629.83,331,385 NS
Abbott LaboratoriesAbbott Laboratories0.711033620659%886,326,934.159,762,385 NS
BlackRock Funding Inc/DEBlackRock Funding Inc/DE0.692578017684%863,321,414.4810,174 NS
Honeywell International IncHoneywell International Inc0.612856455606%763,945,849.523,564,344 NS
Lowe's Cos IncLowe's Cos Inc0.603311393591%752,047,613.93,149,410 NS
S&P Global IncS&P Global Inc0.593699559959%740,066,145.251,716,175 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.563980652675%703,020,544.01703,090,853.1 NS
Starbucks CorpStarbucks Corp0.540468486825%673,711,851.336,396,201 NS
Chubb LtdChubb Ltd0.535728518515%667,803,3242,042,212 NS
Danaher CorpDanaher Corp0.507075712407%632,086,653.153,532,197 NS
Accenture PLCAccenture PLC0.495252550885%617,348,691.123,454,472 NS
Stryker CorpStryker Corp0.488846815247%609,363,729.71,933,690 NS
Intuit IncIntuit Inc0.486912373855%606,952,384.51,562,297 NS
Lockheed Martin CorpLockheed Martin Corp0.472332886308%588,778,570.881,136,704 NS
Medtronic PLCMedtronic PLC0.467523115526%582,783,032.467,197,518 NS
CME Group IncCME Group Inc0.467499862618%582,754,046.942,024,717 NS
McKesson CorpMcKesson Corp0.449261700489%560,019,574.4686,972 NS
Cummins IncCummins Inc0.417547161941%520,486,352.76775,676 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.416075874545%518,652,344.343,859,882 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.404428762141%504,133,833.363,188,904 NS
General Dynamics CorpGeneral Dynamics Corp0.39353564065%490,555,1971,424,790 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.391706947915%488,275,6712,189,577 NS
Waste Management IncWaste Management Inc0.38865601145%484,472,577.752,083,305 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.384374144835%479,135,089.342,260,711 NS
CSX CorpCSX Corp0.380476555994%474,276,615.8910,439,723 NS
Elevance Health IncElevance Health Inc0.366118146646%456,378,383.561,212,418 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.365714742761%455,875,527.272,718,237 NS
Emerson Electric CoEmerson Electric Co0.355467019661%443,101,401.363,155,094 NS
Mondelez International IncMondelez International Inc0.354341814198%441,698,795.527,189,108 NS
Northrop Grumman CorpNorthrop Grumman Corp0.348174791084%434,011,397.16748,967 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.334007813501%416,351,790.863,036,626 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.3339350666%416,261,109.441,294,304 NS
Motorola Solutions IncMotorola Solutions Inc0.327561573379%408,316,339.26930,042 NS
Phillips 66Phillips 660.325092353434%405,238,374.92,262,006 NS
Moody's CorpMoody's Corp0.319206018345%397,900,863.45861,537 NS
Colgate-Palmolive CoColgate-Palmolive Co0.309923695677%386,330,141.124,525,892 NS
Illinois Tool Works IncIllinois Tool Works Inc0.304775925083%379,913,274.751,472,475 NS
Aon PLCAon PLC0.301107662365%375,340,663.91,204,366 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.300886437993%375,064,900.41,250,008 NS
Ecolab IncEcolab Inc0.299193054302%372,954,041.61,431,136 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.296871920069%370,060,670.981,212,757 NS
Comfort Systems USA IncComfort Systems USA Inc0.291677418979%363,585,553.5197,574 NS
TE Connectivity PLCTE Connectivity PLC0.279724230929%348,685,509.11,647,385 NS
SempraSempra0.279610962359%348,544,316.083,664,259 NS
Cencora IncCencora Inc0.269903740741%336,443,943.151,092,315 NS
L3Harris Technologies IncL3Harris Technologies Inc0.269649325954%336,126,806.71,048,594 NS
Cintas CorpCintas Corp0.267476783397%333,418,660.521,908,412 NS
Allstate Corp/TheAllstate Corp/The0.254440523976%317,168,531.821,459,857 NS
Entergy CorpEntergy Corp0.240222785927%299,445,650.922,539,612 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.238898057256%297,794,332.81,442,802 NS
Aflac IncAflac Inc0.238741790141%297,599,540.672,618,101 NS
NIKE IncNIKE Inc0.23806100716%296,750,922.166,689,606 NS
Fastenal CoFastenal Co0.232349300496%289,631,090.826,446,274 NS
Nucor CorpNucor Corp0.232208273081%289,455,295.481,284,812 NS
WW Grainger IncWW Grainger Inc0.228815746341%285,226,398.65245,599 NS
Microchip Technology IncMicrochip Technology Inc0.226432840286%282,256,027.413,037,951 NS
Xcel Energy IncXcel Energy Inc0.221003611548%275,488,314.153,321,137 NS
Zoetis IncZoetis Inc0.218356130053%272,188,140.872,367,471 NS
Rockwell Automation IncRockwell Automation Inc0.206920353981%257,933,067.62630,782 NS
Fifth Third BancorpFifth Third Bancorp0.205777613949%256,508,604.365,053,361 NS
Cardinal Health IncCardinal Health Inc0.204456502414%254,861,795.121,321,349 NS
MetLife IncMetLife Inc0.19859993126%247,561,385.43,090,654 NS
MSCI IncMSCI Inc0.19550598927%243,704,684.34412,074 NS
Ameriprise Financial IncAmeriprise Financial Inc0.195025528521%243,105,774.12512,028 NS
State Street CorpState Street Corp0.192203612957%239,588,1631,567,575 NS
Becton Dickinson & CoBecton Dickinson & Co0.191137500895%238,259,219.041,598,626 NS
Republic Services IncRepublic Services Inc0.189616767976%236,363,575.141,129,737 NS
DR Horton IncDR Horton Inc0.186505832438%232,485,691.061,511,021 NS
Nasdaq IncNasdaq Inc0.185975409317%231,824,501.092,522,299 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.183588949687%228,849,700.22,802,470 NS
Vulcan Materials CoVulcan Materials Co0.179583667459%223,856,983.38741,887 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.171918905705%214,302,604.251,566,425 NS
Roper Technologies IncRoper Technologies Inc0.170356083466%212,354,494.62598,502 NS
Martin Marietta Materials IncMartin Marietta Materials Inc0.168168521453%209,627,626.19338,617 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co0.161352780965%201,131,580.162,698,304 NS
Sysco CorpSysco Corp0.161157269316%200,887,868.422,688,902 NS
Agilent Technologies IncAgilent Technologies Inc0.147210407736%183,502,6441,588,080 NS
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc0.142923548289%178,158,931.862,327,962 NS
DTE Energy CoDTE Energy Co0.141893497131%176,874,939.011,166,029 NS
Atmos Energy CorpAtmos Energy Corp0.141570283111%176,472,042.04928,898 NS
Cboe Global Markets IncCboe Global Markets Inc0.14149259135%176,375,196.69587,741 NS
Ameren CorpAmeren Corp0.141491907462%176,374,344.21,551,908 NS
Steel Dynamics IncSteel Dynamics Inc0.14136334359%176,214,085.08770,638 NS
ResMed IncResMed Inc0.140292343138%174,879,047.58817,918 NS
Dover CorpDover Corp0.137528481844%171,433,803.03757,183 NS
Casey's General Stores IncCasey's General Stores Inc0.13726011975%171,099,280.8208,112 NS
Xylem Inc/NYXylem Inc/NY0.129639928727%161,600,460.561,367,641 NS
Kroger Co/TheKroger Co/The0.123894323219%154,438,373.192,268,817 NS
Hubbell IncHubbell Inc0.121671380757%151,667,401.86298,458 NS
Raymond James Financial IncRaymond James Financial Inc0.11995117424%149,523,107.52944,436 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.115712756058%144,239,779.02325,106 NS
Cincinnati Financial CorpCincinnati Financial Corp0.114982089035%143,328,978.4876,094 NS
American Water Works Co IncAmerican Water Works Co Inc0.112916559362%140,754,227.321,096,046 NS
PPG Industries IncPPG Industries Inc0.109657904327%136,692,2061,259,836 NS
CMS Energy CorpCMS Energy Corp0.105912733157%132,023,726.221,720,403 NS
Albemarle CorpAlbemarle Corp0.104396247041%130,133,376.1661,583 NS
NiSource IncNiSource Inc0.104053981325%129,706,730.562,686,552 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.103472168032%128,981,481.041,328,884 NS
Constellation Brands IncConstellation Brands Inc0.099049514548%123,468,497.14788,533 NS
Veralto CorpVeralto Corp0.098639016387%122,956,797.61,394,068 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.097332408984%121,328,068.24669,544 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.097134136276%121,080,914.75665,975 NS
West Pharmaceutical Services IncWest Pharmaceutical Services Inc0.096431163504%120,204,635.93403,927 NS
Quest Diagnostics IncQuest Diagnostics Inc0.096242435637%119,969,380.4617,762 NS
STERIS PLCSTERIS PLC0.095808133423%119,428,008.32550,664 NS
Principal Financial Group IncPrincipal Financial Group Inc0.089920930639%112,089,415.261,110,786 NS
W R Berkley CorpW R Berkley Corp0.08971618319%111,834,190.791,673,413 NS
Snap-on IncSnap-on Inc0.089633249659%111,730,811.4291,421 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.089271224227%111,279,534.72752,448 NS
BWX Technologies IncBWX Technologies Inc0.089102748988%111,069,524.76513,284 NS
RB Global IncRB Global Inc0.08722746049%108,731,915.61,042,492 NS
Reliance IncReliance Inc0.085356087701%106,399,187.5293,515 NS
Royal Gold IncRoyal Gold Inc0.085164120795%106,159,894.4454,880 NS
Alliant Energy CorpAlliant Energy Corp0.085000347099%105,955,745.071,442,949 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.084654094197%105,524,129.37419,529 NS
Tractor Supply CoTractor Supply Co0.083545553489%104,142,296.72,967,017 NS
ITT IncITT Inc0.083018135223%103,484,852.38482,807 NS
Tyson Foods IncTyson Foods Inc0.081419834912%101,492,518.161,584,088 NS
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.08097712461%100,940,665.12655,544 NS
CDW Corp/DECDW Corp/DE0.080280728775%100,072,584.67730,937 NS
Brown & Brown IncBrown & Brown Inc0.079333789835%98,892,193.951,644,093 NS
Lennox International IncLennox International Inc0.076905828851%95,865,660.25179,225 NS
IDEX CorpIDEX Corp0.073435084757%91,539,262.9420,194 NS
HEICO CorpHEICO Corp0.073036172297%91,042,005.32435,566 NS
Watsco IncWatsco Inc0.0688698946%85,848,602.32196,073 NS
Nordson CorpNordson Corp0.068742532702%85,689,841.5297,070 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.067866484379%84,597,818.28372,809 NS
DT Midstream IncDT Midstream Inc0.067759694001%84,464,700.54570,746 NS
Masco CorpMasco Corp0.065791020144%82,010,683.441,141,892 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.065671698449%81,861,945308,913 NS
Carlisle Cos IncCarlisle Cos Inc0.06519396586%81,266,435.52228,752 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.064384247016%80,257,094.19220,311 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.062597793056%78,030,220.22369,007 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.060139650835%74,966,064.61244,213 NS
Graco IncGraco Inc0.059936690984%74,713,068.44930,772 NS
Pentair PLCPentair PLC0.059483536426%74,148,196.29918,699 NS
RPM International IncRPM International Inc0.058769393088%73,257,992.99718,991 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.058590755319%73,035,315.1891,218 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.058079518171%72,398,041.081,424,037 NS
Avery Dennison CorpAvery Dennison Corp0.057074137132%71,144,800.35433,995 NS
Evercore IncEvercore Inc0.056007363595%69,815,031.84217,296 NS
Globe Life IncGlobe Life Inc0.05533473232%68,976,574.7447,029 NS
Unum GroupUnum Group0.055130059823%68,721,443.66854,957 NS
Assurant IncAssurant Inc0.053308792571%66,451,173.77281,251 NS
Allegion plcAllegion plc0.053287333525%66,424,424.36483,157 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.05136586298%64,029,247.75209,417 NS
Service Corp International/USService Corp International/US0.050812749495%63,339,773.49781,683 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.049984999915%62,307,956.25405,255 NS
HEICO CorpHEICO Corp0.048887245042%60,939,568.48225,769 NS
Essential Utilities IncEssential Utilities Inc0.048683588771%60,685,704.21,588,631 NS
Ensign Group Inc/TheEnsign Group Inc/The0.048526130215%60,489,426.9324,010 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.048186415286%60,065,961402,452 NS
Domino's Pizza IncDomino's Pizza Inc0.047525435141%59,242,027.38174,539 NS
Donaldson Co IncDonaldson Co Inc0.04579703392%57,087,518.07647,471 NS
Owens CorningOwens Corning0.045672287267%56,932,017.24461,586 NS
Wintrust Financial CorpWintrust Financial Corp0.045415852317%56,612,362.59375,987 NS
Littelfuse IncLittelfuse Inc0.045325173521%56,499,328.47139,791 NS
Ryder System IncRyder System Inc0.045056466598%56,164,376.4221,320 NS
Oshkosh CorpOshkosh Corp0.044522312064%55,498,535.1355,077 NS
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP0.043610750115%54,362,242.97556,591 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.042245988339%52,661,022.26677,138 NS
Zions Bancorp NAZions Bancorp NA0.042168627055%52,564,588.86828,833 NS
Toro Co/TheToro Co/The0.041778406511%52,078,166.04547,212 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.041565451522%51,812,710.6388,780 NS
Cognex CorpCognex Corp0.041424813265%51,637,400.36930,236 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.041248203858%51,417,250.89354,773 NS
Old Republic International CorpOld Republic International Corp0.04097194012%51,072,8791,278,420 NS
UMB Financial CorpUMB Financial Corp0.040575863004%50,579,155.77400,881 NS
Primerica IncPrimerica Inc0.040442009838%50,412,303.37179,231 NS
FactSet Research Systems IncFactSet Research Systems Inc0.038049307084%47,429,720.22208,409 NS
SEI Investments CoSEI Investments Co0.038046324813%47,426,002.72523,004 NS
Tetra Tech IncTetra Tech Inc0.037965256062%47,324,947.841,464,262 NS
Houlihan Lokey IncHoulihan Lokey Inc0.037940614045%47,294,230.75305,617 NS
Watts Water Technologies IncWatts Water Technologies Inc0.037073411368%46,213,233.92153,962 NS
National Fuel Gas CoNational Fuel Gas Co0.036110635271%45,013,101.66533,457 NS
IDACORP IncIDACORP Inc0.03595326066%44,816,929303,350 NS
AptarGroup IncAptarGroup Inc0.035826659512%44,659,116.48361,086 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.035630294864%44,414,341.45232,865 NS
First American Financial CorpFirst American Financial Corp0.032190137692%40,126,071.71572,167 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.032118082493%40,036,252.52769,484 NS
Ingredion IncIngredion Inc0.031739413234%39,564,228.76354,074 NS
Prosperity Bancshares IncProsperity Bancshares Inc0.031694574384%39,508,335.65567,241 NS
Lithia Motors IncLithia Motors Inc0.031693575895%39,507,091136,175 NS
Timken Co/TheTimken Co/The0.031649203113%39,451,778.86355,774 NS
Pool CorpPool Corp0.031510797401%39,279,251.56184,133 NS
GATX CorpGATX Corp0.031495524096%39,260,212.88200,389 NS
Amdocs LtdAmdocs Ltd0.031409849595%39,153,416.78605,434 NS
A O Smith CorpA O Smith Corp0.031334957287%39,060,061.04631,631 NS
Avnet IncAvnet Inc0.030420394536%37,920,028.31459,581 NS
Churchill Downs IncChurchill Downs Inc0.030130759713%37,558,988.92371,908 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.029948897584%37,332,291.76198,904 NS
Landstar System IncLandstar System Inc0.028237788732%35,199,337.96191,228 NS
Enpro IncEnpro Inc0.027658507911%34,477,245.25118,255 NS
MSA Safety IncMSA Safety Inc0.027310061147%34,042,894.83204,597 NS
Chemed CorpChemed Corp0.02714719955%33,839,882.4679,627 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.026346564107%32,841,863.89208,931 NS
TXNM Energy IncTXNM Energy Inc0.026071466965%32,498,946.2550,270 NS
Erie Indemnity CoErie Indemnity Co0.025061155523%31,239,559.56142,692 NS
Matson IncMatson Inc0.024505610053%30,547,053.75175,125 NS
Balchem CorpBalchem Corp0.023571648073%29,382,839.24181,802 NS
UFP Industries IncUFP Industries Inc0.023495293526%29,287,660.77327,273 NS
Brunswick Corp/DEBrunswick Corp/DE0.023278837603%29,017,841.3365,234 NS
Selective Insurance Group IncSelective Insurance Group Inc0.022734524734%28,339,337.3337,574 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.022137942728%27,595,678.091,027,007 NS
RLI CorpRLI Corp0.02142893014%26,711,870.44515,972 NS
Brown-Forman CorpBrown-Forman Corp0.021306810558%26,559,644.341,030,642 NS
Mueller Water Products IncMueller Water Products Inc0.019646322191%24,489,790.65878,085 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.018947695464%23,618,929.32731,916 NS
CNO Financial Group IncCNO Financial Group Inc0.018932808238%23,600,371.9530,942 NS
Thor Industries IncThor Industries Inc0.018814698337%23,453,144296,725 NS
Power Integrations IncPower Integrations Inc0.018174800978%22,655,490.77311,587 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.018098551867%22,560,443.73676,881 NS
Cabot CorpCabot Corp0.018081322986%22,538,967.36292,866 NS
ServisFirst Bancshares IncServisFirst Bancshares Inc0.018027367402%22,471,709.94282,237 NS
Dolby Laboratories IncDolby Laboratories Inc0.017594784132%21,932,480.58341,947 NS
International Bancshares CorpInternational Bancshares Corp0.017480499207%21,790,020.64303,736 NS
Morningstar IncMorningstar Inc0.017427625536%21,724,111.86128,766 NS
Independent Bank CorpIndependent Bank Corp0.017409796479%21,701,887.35278,265 NS
Westlake CorpWestlake Corp0.017311516801%21,579,378.48187,191 NS
Franklin Electric Co IncFranklin Electric Co Inc0.017278840043%21,538,645.82214,978 NS
Graham Holdings CoGraham Holdings Co0.017187049491%21,424,225.8619,086 NS
Materion CorpMaterion Corp0.017162812397%21,394,013.52116,392 NS
Otter Tail CorpOtter Tail Corp0.016839602781%20,991,122.04235,221 NS
Griffon CorpGriffon Corp0.016081990376%20,046,733.11219,883 NS
Brady CorpBrady Corp0.016077186837%20,040,745.34244,937 NS
Badger Meter IncBadger Meter Inc0.016051261557%20,008,428.62165,482 NS
Silgan Holdings IncSilgan Holdings Inc0.016025819456%19,976,714.2492,644 NS
Assured Guaranty LtdAssured Guaranty Ltd0.015991790677%19,934,296.2243,398 NS
Hawkins IncHawkins Inc0.01576124108%19,646,908.5117,330 NS
Kadant IncKadant Inc0.015554878014%19,389,670.1166,147 NS
Avient CorpAvient Corp0.015288691072%19,057,859.28513,966 NS
Exponent IncExponent Inc0.015037213391%18,744,384.03280,227 NS
Community Financial System IncCommunity Financial System Inc0.015033736974%18,740,050.56295,771 NS
Standex International CorpStandex International Corp0.014898199007%18,571,09868,026 NS
HB Fuller CoHB Fuller Co0.014802221322%18,451,458.64304,882 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.013744024493%17,132,381.28481,788 NS
Chesapeake Utilities CorpChesapeake Utilities Corp0.013434028774%16,745,961.36132,778 NS
MGE Energy IncMGE Energy Inc0.013201744254%16,456,411.02205,141 NS
American States Water CoAmerican States Water Co0.013137137176%16,375,876.16217,504 NS
BOK Financial CorpBOK Financial Corp0.012774271437%15,923,552.01119,019 NS
WD-40 CoWD-40 Co0.012751215355%15,894,811.8475,704 NS
McGrath RentCorpMcGrath RentCorp0.012253386178%15,274,251.3138,166 NS
Marzetti Company/TheMarzetti Company/The0.01192503284%14,864,948114,100 NS
Andersons Inc/TheAndersons Inc/The0.011885593534%14,815,785.6188,640 NS
HNI CorpHNI Corp0.011415097864%14,229,297.18389,417 NS
California Water Service GroupCalifornia Water Service Group0.011338046865%14,133,250.56334,594 NS
First Merchants CorpFirst Merchants Corp0.011251462208%14,025,319.92346,818 NS
ABM Industries IncABM Industries Inc0.010756839862%13,408,756.8328,646 NS
BancFirst CorpBancFirst Corp0.010454172557%13,031,471.99116,759 NS
N/AN/A0.010447015113%13,022,550645,000 NC
LeMaitre Vascular IncLeMaitre Vascular Inc0.010317722917%12,861,383117,188 NS
NBT Bancorp IncNBT Bancorp Inc0.010287538985%12,823,757.73293,517 NS
CSG Systems International IncCSG Systems International Inc0.009785634025%12,198,116.59151,699 NS
National HealthCare CorpNational HealthCare Corp0.009704538488%12,097,028.3269,808 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.00962954595%12,003,547.64207,602 NS
H2O AmericaH2O America0.009458466552%11,790,291.51209,829 NS
Stock Yards Bancorp IncStock Yards Bancorp Inc0.008935723773%11,138,675.34153,998 NS
Nelnet IncNelnet Inc0.008892703623%11,085,049.378,229 NS
National Bank Holdings CorpNational Bank Holdings Corp0.008669360013%10,806,644.1253,083 NS
Innospec IncInnospec Inc0.008509080898%10,606,850.88139,088 NS
Alamo Group IncAlamo Group Inc0.008427582796%10,505,260.860,570 NS
Quaker Chemical CorpQuaker Chemical Corp0.008386038243%10,453,474.1476,926 NS
Horace Mann Educators CorpHorace Mann Educators Corp0.008341272115%10,397,671.68228,822 NS
City Holding CoCity Holding Co0.00798503634%9,953,61280,950 NS
Dillard's IncDillard's Inc0.007757899634%9,670,478.5816,989 NS
ESM6N/A0.007705333344%9,604,952.96393 NC
Worthington Enterprises IncWorthington Enterprises Inc0.007629641378%9,510,600.42175,246 NS
TriCo BancsharesTriCo Bancshares0.007353138296%9,165,930.18182,334 NS
German American Bancorp IncGerman American Bancorp Inc0.007274818818%9,068,302.36210,548 NS
Gorman-Rupp Co/TheGorman-Rupp Co/The0.007082914711%8,829,087.54116,571 NS
Lakeland Financial CorpLakeland Financial Corp0.006870937489%8,564,850.92141,521 NS
Tennant CoTennant Co0.006781653152%8,453,555.04101,801 NS
Bank First CorpBank First Corp0.006688862001%8,337,887.857,380 NS
Westamerica BanCorpWestamerica BanCorp0.006072918463%7,570,093.8138,090 NS
1st Source Corp1st Source Corp0.006055431467%7,548,295.68102,656 NS
Lindsay CorpLindsay Corp0.005268244034%6,567,040.558,650 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.005080178573%6,332,610.6863,332.44 NS
Brown-Forman CorpBrown-Forman Corp0.005072379727%6,322,889.16240,597 NS
Stepan CoStepan Co0.004837670241%6,030,316.02120,534 NS
Middlesex Water CoMiddlesex Water Co0.004206743883%5,243,845.44103,063 NS
First Mid Bancshares IncFirst Mid Bancshares Inc0.004134468786%5,153,752.14122,446 NS
Mercantile Bank CorpMercantile Bank Corp0.003966098037%4,943,872.4396,353 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.003867879328%4,821,439.56114,198 NS
Apogee Enterprises IncApogee Enterprises Inc0.003536444275%4,408,294.8121,107 NS
First Community Bankshares IncFirst Community Bankshares Inc0.003513757336%4,380,014.78102,769 NS
Oil-Dri Corp of AmericaOil-Dri Corp of America0.003394703834%4,231,610.6558,007 NS
Republic Bancorp Inc/KYRepublic Bancorp Inc/KY0.003258703288%4,062,081.4753,639 NS
Independent Bank Corp/MIIndependent Bank Corp/MI0.00306999851%3,826,854.72115,232 NS
Capital City Bank Group IncCapital City Bank Group Inc0.002871797778%3,579,790.9577,535 NS
Southern Missouri Bancorp IncSouthern Missouri Bancorp Inc0.002862774038%3,568,542.5652,294 NS
Northrim BanCorp IncNorthrim BanCorp Inc0.002441521313%3,043,437.1124,070 NS
Cass Information Systems IncCass Information Systems Inc0.002435948898%3,036,490.964,210 NS
Civista Bancshares IncCivista Bancshares Inc0.002318504811%2,890,092.96116,208 NS
First Business Financial Services IncFirst Business Financial Services Inc0.002105606844%2,624,708.646,703 NS
Home Bancorp IncHome Bancorp Inc0.001925967938%2,400,782.7638,604 NS
York Water Co/TheYork Water Co/The0.001885167384%2,349,923.5280,976 NS
Unity Bancorp IncUnity Bancorp Inc0.001551078956%1,933,471.2436,983 NS
Investar Holding CorpInvestar Holding Corp0.001512950293%1,885,942.668,060 NS
Shoe Carnival IncShoe Carnival Inc0.001487652128%1,854,407.6100,130 NS
N/AN/A0.001155203993%1,440,0001,000,000 NC
N/AN/A0.001099638681%1,370,736856,710 NC
N/AN/A0.000646333585%805,676.226,740 NC
N/AN/A0.000190408206%237,350.1341,079 NC
N/AN/A-0.00022283342%-277,769.24566,876 NC
N/AN/A-0.00091431594%-1,139,725.0881,177 NC

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