| 1 |
VANGUARD GROUP INC |
482,571 |
17,542,000 |
7.81% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
480,958 |
17,483,000 |
7.79% |
|
|
| 3 |
Champlain Investment Partners, LLC |
462,226 |
16,802,000 |
7.48% |
|
|
| 4 |
STOCK YARDS BANK & TRUST CO |
441,903 |
16,063,000 |
7.15% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
434,824 |
15,806,000 |
7.04% |
|
|
| 6 |
BlackRock Fund Advisors |
370,365 |
13,463,000 |
6.00% |
|
|
| 7 |
River Road Asset Management, LLC |
319,750 |
11,623,000 |
5.18% |
|
|
| 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
297,675 |
10,820,000 |
4.82% |
|
|
| 9 |
STATE STREET CORP |
231,509 |
8,418,000 |
3.75% |
|
|
| 10 |
Walthausen & Co., LLC |
182,497 |
6,634,000 |
2.95% |
|
|
| 11 |
NORTHERN TRUST CORP |
174,407 |
6,340,000 |
2.82% |
|
|
| 12 |
BANC FUNDS CO LLC |
165,915 |
6,031,000 |
2.69% |
|
|
| 13 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
157,153 |
5,713,000 |
2.54% |
|
|
| 14 |
DAVIS CAPITAL PARTNERS, LLC |
150,120 |
5,456,000 |
2.43% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
139,776 |
5,080,000 |
2.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
110,177 |
4,004,000 |
1.78% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
93,281 |
3,390,000 |
1.51% |
|
|
| 18 |
FMR LLC |
88,400 |
3,213,000 |
1.43% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73,060 |
2,656,000 |
1.18% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
65,362 |
2,376,000 |
1.06% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
63,424 |
2,305,000 |
1.03% |
|
|
| 22 |
FIFTH THIRD BANCORP |
60,350 |
2,194,000 |
0.98% |
|
|
| 23 |
BlackRock Investment Management, LLC |
57,054 |
2,074,000 |
0.92% |
|
|
| 24 |
HARVEY INVESTMENT CO LLC |
54,089 |
1,966,000 |
0.88% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,627 |
1,804,000 |
0.80% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,434 |
1,652,000 |
0.74% |
|
|
| 27 |
JPMORGAN CHASE & CO |
42,074 |
1,529,000 |
0.68% |
|
|
| 28 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
41,471 |
1,507,000 |
0.67% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,214 |
1,462,000 |
0.65% |
|
|
| 30 |
AMICA MUTUAL INSURANCE CO |
40,056 |
1,456,000 |
0.65% |
|
|
| 31 |
Formidable Asset Management, LLC |
35,937 |
1,306,000 |
0.58% |
|
|
| 32 |
HL FINANCIAL SERVICES LLC |
34,069 |
1,238,000 |
0.55% |
|
|
| 33 |
CORNERCAP INVESTMENT COUNSEL INC |
30,733 |
1,117,000 |
0.50% |
|
|
| 34 |
CHICAGO EQUITY PARTNERS LLC |
27,636 |
1,005,000 |
0.45% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,041 |
983,000 |
0.44% |
|
|
| 36 |
CREDIT SUISSE AG/ |
26,501 |
964,000 |
0.43% |
|
|
| 37 |
Invesco Ltd. |
26,339 |
958,000 |
0.43% |
|
|
| 38 |
NORGES BANK |
24,145 |
878,000 |
0.39% |
|
|
| 39 |
AMICA PENSION FUND BOARD OF TRUSTEES |
24,162 |
878,000 |
0.39% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,984 |
872,000 |
0.39% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,500 |
854,000 |
0.38% |
|
|
| 42 |
RHUMBLINE ADVISERS |
23,299 |
847,000 |
0.38% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
23,104 |
840,000 |
0.37% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
20,225 |
735,000 |
0.33% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
18,100 |
658,000 |
0.29% |
|
|
| 46 |
Ativo Capital Management LLC |
15,508 |
618,000 |
0.28% |
|
SH |
| 47 |
TWO SIGMA ADVISERS, LP |
16,781 |
610,000 |
0.27% |
|
|
| 48 |
ISTHMUS PARTNERS, LLC |
16,665 |
606,000 |
0.27% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,521 |
601,000 |
0.27% |
|
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
16,260 |
592,000 |
0.26% |
|
|
