| 1 |
BlackRock Institutional Trust Company, N.A. |
491,588 |
14,797,000 |
8.97% |
|
|
| 2 |
STOCK YARDS BANK & TRUST CO |
459,036 |
13,817,000 |
8.38% |
|
|
| 3 |
VANGUARD GROUP INC |
436,343 |
13,134,000 |
7.96% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
385,455 |
11,603,000 |
7.04% |
|
|
| 5 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
351,776 |
10,588,000 |
6.42% |
|
|
| 6 |
BANC FUNDS CO LLC |
349,023 |
10,506,000 |
6.37% |
|
|
| 7 |
BlackRock Fund Advisors |
344,979 |
10,384,000 |
6.30% |
|
|
| 8 |
STATE STREET CORP |
225,727 |
6,792,000 |
4.12% |
|
|
| 9 |
Walthausen & Co., LLC |
184,820 |
5,563,000 |
3.37% |
|
|
| 10 |
NORTHERN TRUST CORP |
172,768 |
5,200,000 |
3.15% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
144,831 |
4,361,000 |
2.64% |
|
|
| 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
144,647 |
4,354,000 |
2.64% |
|
|
| 13 |
Opus Capital Group, LLC |
123,322 |
3,712,000 |
2.25% |
|
|
| 14 |
Bank of New York Mellon Corp |
123,067 |
3,704,000 |
2.25% |
|
|
| 15 |
NORGES BANK |
116,191 |
3,497,000 |
2.12% |
|
|
| 16 |
DAVIS CAPITAL PARTNERS, LLC |
89,938 |
2,707,000 |
1.64% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,917 |
2,044,000 |
1.24% |
|
|
| 18 |
KENNEDY CAPITAL MANAGEMENT LLC |
65,759 |
1,979,000 |
1.20% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
62,407 |
1,878,000 |
1.14% |
|
|
| 20 |
HARVEY INVESTMENT CO LLC |
58,039 |
1,747,000 |
1.06% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,782 |
1,619,000 |
0.98% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
49,000 |
1,475,000 |
0.89% |
|
|
| 23 |
BlackRock Investment Management, LLC |
48,537 |
1,461,000 |
0.89% |
|
|
| 24 |
CORNERCAP INVESTMENT COUNSEL INC |
48,451 |
1,458,000 |
0.88% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,979 |
1,414,000 |
0.86% |
|
|
| 26 |
HL FINANCIAL SERVICES LLC |
45,306 |
1,364,000 |
0.83% |
|
|
| 27 |
JPMORGAN CHASE & CO |
43,886 |
1,321,000 |
0.80% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
42,117 |
1,268,000 |
0.77% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,385 |
1,216,000 |
0.74% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
40,056 |
1,206,000 |
0.73% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
39,522 |
1,190,000 |
0.72% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
33,740 |
1,014,000 |
0.61% |
|
|
| 33 |
Formidable Asset Management, LLC |
29,062 |
965,000 |
0.59% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,888 |
870,000 |
0.53% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,066 |
815,000 |
0.49% |
|
|
| 36 |
AMICA PENSION FUND BOARD OF TRUSTEES |
24,162 |
727,000 |
0.44% |
|
|
| 37 |
CREDIT SUISSE AG/ |
23,959 |
721,000 |
0.44% |
|
|
| 38 |
RHUMBLINE ADVISERS |
22,271 |
670,000 |
0.41% |
|
|
| 39 |
MORGAN STANLEY |
21,304 |
641,000 |
0.39% |
|
|
| 40 |
Invesco Ltd. |
21,143 |
636,000 |
0.39% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
20,705 |
623,000 |
0.38% |
|
|
| 42 |
DELPHI MANAGEMENT INC /MA/ |
20,118 |
606,000 |
0.37% |
|
|
| 43 |
Nationwide Fund Advisors |
18,418 |
554,000 |
0.34% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
18,403 |
554,000 |
0.34% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
16,418 |
494,000 |
0.30% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,921 |
479,000 |
0.29% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,387 |
463,000 |
0.28% |
|
|
| 48 |
RUSSELL FRANK CO/ |
15,083 |
454,000 |
0.28% |
|
|
| 49 |
Richard Bernstein Advisors LLC |
14,836 |
447,000 |
0.27% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
14,381 |
433,000 |
0.26% |
|
|
