| 1 |
BlackRock Institutional Trust Company, N.A. |
492,483 |
16,956,000 |
8.30% |
|
|
| 2 |
VANGUARD GROUP INC |
469,503 |
16,165,000 |
7.91% |
|
|
| 3 |
STOCK YARDS BANK & TRUST CO |
460,549 |
15,857,000 |
7.76% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
403,721 |
13,900,000 |
6.80% |
|
|
| 5 |
BlackRock Fund Advisors |
397,159 |
13,674,000 |
6.69% |
|
|
| 6 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
315,650 |
10,868,000 |
5.32% |
|
|
| 7 |
BANC FUNDS CO LLC |
287,423 |
9,896,000 |
4.84% |
|
|
| 8 |
STATE STREET CORP |
239,296 |
8,237,000 |
4.03% |
|
|
| 9 |
Walthausen & Co., LLC |
183,300 |
6,311,000 |
3.09% |
|
|
| 10 |
NORTHERN TRUST CORP |
167,878 |
5,780,000 |
2.83% |
|
|
| 11 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
157,645 |
5,428,000 |
2.66% |
|
|
| 12 |
DAVIS CAPITAL PARTNERS, LLC |
150,120 |
5,168,000 |
2.53% |
|
|
| 13 |
River Road Asset Management, LLC |
147,882 |
5,092,000 |
2.49% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
145,466 |
5,008,000 |
2.45% |
|
|
| 15 |
Opus Capital Group, LLC |
128,368 |
4,420,000 |
2.16% |
|
|
| 16 |
Bank of New York Mellon Corp |
122,170 |
4,207,000 |
2.06% |
|
|
| 17 |
NORGES BANK |
116,191 |
4,000,000 |
1.96% |
|
|
| 18 |
FMR LLC |
83,400 |
2,871,000 |
1.41% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
77,054 |
2,652,000 |
1.30% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
72,762 |
2,505,000 |
1.23% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72,744 |
2,505,000 |
1.23% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,211 |
2,211,000 |
1.08% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
60,465 |
2,082,000 |
1.02% |
|
|
| 24 |
FIFTH THIRD BANCORP |
59,958 |
2,064,000 |
1.01% |
|
|
| 25 |
HARVEY INVESTMENT CO LLC |
56,089 |
1,931,000 |
0.95% |
|
|
| 26 |
BlackRock Investment Management, LLC |
48,731 |
1,678,000 |
0.82% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,748 |
1,610,000 |
0.79% |
|
|
| 28 |
CORNERCAP INVESTMENT COUNSEL INC |
46,276 |
1,593,000 |
0.78% |
|
|
| 29 |
JPMORGAN CHASE & CO |
42,070 |
1,448,000 |
0.71% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
40,056 |
1,379,000 |
0.68% |
|
|
| 31 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
39,326 |
1,354,000 |
0.66% |
|
|
| 32 |
Formidable Asset Management, LLC |
37,987 |
1,329,000 |
0.65% |
|
|
| 33 |
MARTINGALE ASSET MANAGEMENT L P |
37,466 |
1,291,000 |
0.63% |
|
|
| 34 |
ROYAL BANK OF CANADA |
35,724 |
1,230,000 |
0.60% |
|
|
| 35 |
HL FINANCIAL SERVICES LLC |
35,524 |
1,223,000 |
0.60% |
|
|
| 36 |
KENNEDY CAPITAL MANAGEMENT LLC |
34,649 |
1,193,000 |
0.58% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
28,600 |
985,000 |
0.48% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
26,782 |
922,000 |
0.45% |
|
|
| 39 |
RHUMBLINE ADVISERS |
25,221 |
868,000 |
0.42% |
|
|
| 40 |
CREDIT SUISSE AG/ |
24,611 |
847,000 |
0.41% |
|
|
| 41 |
Invesco Ltd. |
24,204 |
833,000 |
0.41% |
|
|
| 42 |
AMICA PENSION FUND BOARD OF TRUSTEES |
24,162 |
832,000 |
0.41% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,984 |
826,000 |
0.40% |
|
|
| 44 |
MORGAN STANLEY |
23,536 |
810,000 |
0.40% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
20,705 |
713,000 |
0.35% |
|
|
| 46 |
Nationwide Fund Advisors |
17,143 |
590,000 |
0.29% |
|
|
| 47 |
ISTHMUS PARTNERS, LLC |
15,949 |
549,000 |
0.27% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,921 |
548,000 |
0.27% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
15,562 |
536,000 |
0.26% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,300 |
492,349 |
0.24% |
|
|
