| 1 |
BlackRock Institutional Trust Company, N.A. |
503,160 |
15,044,000 |
9.59% |
|
|
| 2 |
STOCK YARDS BANK & TRUST CO |
453,243 |
13,552,000 |
8.64% |
|
|
| 3 |
VANGUARD GROUP INC |
425,221 |
12,715,000 |
8.10% |
|
|
| 4 |
BANC FUNDS CO LLC |
400,323 |
11,970,000 |
7.63% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
378,318 |
11,312,000 |
7.21% |
|
|
| 6 |
BlackRock Fund Advisors |
361,177 |
10,799,000 |
6.88% |
|
|
| 7 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
358,376 |
10,715,000 |
6.83% |
|
|
| 8 |
STATE STREET CORP |
224,959 |
6,728,000 |
4.29% |
|
|
| 9 |
NORTHERN TRUST CORP |
174,289 |
5,212,000 |
3.32% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
144,831 |
4,331,000 |
2.76% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
137,158 |
4,101,000 |
2.61% |
|
|
| 12 |
NORGES BANK |
116,191 |
3,474,000 |
2.21% |
|
|
| 13 |
Bank of New York Mellon Corp |
101,578 |
3,037,000 |
1.94% |
|
|
| 14 |
BRYN MAWR CAPITAL MANAGEMENT INC |
96,834 |
2,895,000 |
1.84% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
71,577 |
2,140,000 |
1.36% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
64,347 |
1,924,000 |
1.23% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
58,948 |
1,762,000 |
1.12% |
|
|
| 18 |
MORGAN STANLEY |
58,787 |
1,758,000 |
1.12% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
55,799 |
1,668,000 |
1.06% |
|
|
| 20 |
CORNERCAP INVESTMENT COUNSEL INC |
55,051 |
1,646,000 |
1.05% |
|
|
| 21 |
HARVEY INVESTMENT CO LLC |
52,369 |
1,566,000 |
1.00% |
|
|
| 22 |
BlackRock Investment Management, LLC |
47,348 |
1,416,000 |
0.90% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
45,079 |
1,347,000 |
0.86% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,798 |
1,280,000 |
0.82% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
42,724 |
1,277,000 |
0.81% |
|
|
| 26 |
JPMORGAN CHASE & CO |
41,156 |
1,230,000 |
0.78% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
39,522 |
1,182,000 |
0.75% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,849 |
1,072,000 |
0.68% |
|
|
| 29 |
CREDIT SUISSE AG/ |
33,571 |
1,004,000 |
0.64% |
|
|
| 30 |
HL FINANCIAL SERVICES LLC |
33,445 |
1,000,000 |
0.64% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
30,908 |
924,000 |
0.59% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,888 |
864,000 |
0.55% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
27,681 |
828,000 |
0.53% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,812 |
802,000 |
0.51% |
|
|
| 35 |
Opus Capital Group, LLC |
25,922 |
774,000 |
0.49% |
|
|
| 36 |
Formidable Asset Management, LLC |
22,847 |
683,000 |
0.44% |
|
|
| 37 |
RHUMBLINE ADVISERS |
22,271 |
666,000 |
0.42% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
20,705 |
619,000 |
0.39% |
|
|
| 39 |
Invesco Ltd. |
20,522 |
613,000 |
0.39% |
|
|
| 40 |
DELPHI MANAGEMENT INC /MA/ |
19,747 |
590,000 |
0.38% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
18,315 |
548,000 |
0.35% |
|
|
| 42 |
Nationwide Fund Advisors |
17,899 |
535,000 |
0.34% |
|
|
| 43 |
FIRST TRUST ADVISORS LP |
16,183 |
484,000 |
0.31% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,921 |
476,000 |
0.30% |
|
|
| 45 |
Richard Bernstein Advisors LLC |
14,836 |
444,000 |
0.28% |
|
|
| 46 |
RUSSELL FRANK CO/ |
14,550 |
435,000 |
0.28% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,350 |
429,065 |
0.27% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,650 |
408,000 |
0.26% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
12,600 |
377,000 |
0.24% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
12,500 |
374,000 |
0.24% |
|
|
