| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Champlain Investment Partners, LLC | 529,925 | 20,026,000 | 8.43% | ||
| 2 | VANGUARD GROUP INC | 498,437 | 18,836,000 | 7.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 481,793 | 18,207,000 | 7.66% | ||
| 4 | STOCK YARDS BANK & TRUST CO | 462,810 | 17,490,000 | 7.36% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 455,362 | 17,208,000 | 7.24% | ||
| 6 | BlackRock Fund Advisors | 387,437 | 14,641,000 | 6.16% | ||
| 7 | River Road Asset Management, LLC | 297,653 | 11,248,000 | 4.73% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 292,003 | 11,035,000 | 4.64% | ||
| 9 | STATE STREET CORP | 234,620 | 8,863,000 | 3.73% | ||
| 10 | Walthausen & Co., LLC | 183,581 | 6,938,000 | 2.92% | ||
| 11 | NORTHERN TRUST CORP | 176,813 | 6,682,000 | 2.81% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 171,263 | 6,472,000 | 2.72% | ||
| 13 | BANC FUNDS CO LLC | 165,915 | 6,270,000 | 2.64% | ||
| 14 | DAVIS CAPITAL PARTNERS, LLC | 150,120 | 5,673,000 | 2.39% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 147,380 | 5,570,000 | 2.34% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 102,899 | 3,889,000 | 1.64% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 99,037 | 3,742,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 97,691 | 3,692,000 | 1.55% | ||
| 19 | FMR LLC | 88,459 | 3,343,000 | 1.41% | ||
| 20 | NORGES BANK | 81,345 | 3,074,000 | 1.29% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,060 | 2,761,000 | 1.16% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 61,262 | 2,315,000 | 0.97% | ||
| 23 | FIFTH THIRD BANCORP | 60,350 | 2,281,000 | 0.96% | ||
| 24 | BlackRock Investment Management, LLC | 57,527 | 2,174,000 | 0.92% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,403 | 1,905,000 | 0.80% | ||
| 26 | HARVEY INVESTMENT CO LLC | 48,927 | 1,849,000 | 0.78% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,251 | 1,823,000 | 0.77% | ||
| 28 | Formidable Asset Management, LLC | 43,812 | 1,636,000 | 0.69% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,734 | 1,615,000 | 0.68% | ||
| 30 | JPMORGAN CHASE & CO | 40,686 | 1,538,000 | 0.65% | ||
| 31 | HL FINANCIAL SERVICES LLC | 34,679 | 1,311,000 | 0.55% | ||
| 32 | TEACHERS ADVISORS, LLC | 32,433 | 1,226,000 | 0.52% | ||
| 33 | Glenview Trust Co | 31,245 | 1,181,000 | 0.50% | ||
| 34 | CREDIT SUISSE AG/ | 29,193 | 1,103,000 | 0.46% | ||
| 35 | Invesco Ltd. | 28,471 | 1,076,000 | 0.45% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,441 | 1,037,000 | 0.44% | ||
| 37 | RHUMBLINE ADVISERS | 24,259 | 917,000 | 0.39% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,984 | 906,000 | 0.38% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | 888,000 | 0.37% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 23,300 | 881,000 | 0.37% | ||
| 41 | BANK OF MONTREAL /CAN/ | 18,925 | 715,000 | 0.30% | ||
| 42 | Swiss National Bank | 18,349 | 693,000 | 0.29% | ||
| 43 | FIRST TRUST ADVISORS LP | 18,066 | 683,000 | 0.29% | ||
| 44 | ISTHMUS PARTNERS, LLC | 17,453 | 660,000 | 0.28% | ||
| 45 | Opus Capital Group, LLC | 17,404 | 658,000 | 0.28% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,561 | 626,000 | 0.26% | ||
| 47 | TWO SIGMA ADVISERS, LP | 16,081 | 608,000 | 0.26% | ||
| 48 | Nationwide Fund Advisors | 15,510 | 586,000 | 0.25% | ||
| 49 | Ativo Capital Management LLC | 15,508 | 586,000 | 0.25% | SH | |
| 50 | ALLIANCEBERNSTEIN L.P. | 15,143 | 550,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
