| 1 |
Champlain Investment Partners, LLC |
793,278 |
22,394,000 |
8.07% |
|
|
| 2 |
VANGUARD GROUP INC |
776,673 |
21,926,000 |
7.90% |
|
|
| 3 |
STOCK YARDS BANK & TRUST CO |
753,580 |
21,273,000 |
7.67% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
717,384 |
20,252,000 |
7.30% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
706,283 |
19,938,000 |
7.19% |
|
|
| 6 |
BlackRock Fund Advisors |
553,249 |
15,618,000 |
5.63% |
|
|
| 7 |
River Road Asset Management, LLC |
510,821 |
14,420,000 |
5.20% |
|
|
| 8 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
419,724 |
11,849,000 |
4.27% |
|
|
| 9 |
STATE STREET CORP |
359,515 |
10,149,000 |
3.66% |
|
|
| 10 |
NORTHERN TRUST CORP |
274,066 |
7,737,000 |
2.79% |
|
|
| 11 |
Walthausen & Co., LLC |
264,573 |
7,469,000 |
2.69% |
|
|
| 12 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
262,266 |
7,404,000 |
2.67% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
225,171 |
6,357,000 |
2.29% |
|
|
| 14 |
DAVIS CAPITAL PARTNERS, LLC |
225,180 |
6,356,000 |
2.29% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
195,947 |
5,531,000 |
1.99% |
|
|
| 16 |
FENIMORE ASSET MANAGEMENT INC |
184,837 |
5,218,000 |
1.88% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
174,553 |
4,928,000 |
1.78% |
|
|
| 18 |
BANC FUNDS CO LLC |
158,358 |
4,470,000 |
1.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
148,634 |
4,197,000 |
1.51% |
|
|
| 20 |
FMR LLC |
133,692 |
3,774,000 |
1.36% |
|
|
| 21 |
NORGES BANK |
122,017 |
3,445,000 |
1.24% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
108,044 |
3,050,000 |
1.10% |
|
|
| 23 |
Formidable Asset Management, LLC |
95,079 |
2,803,000 |
1.01% |
|
|
| 24 |
BlackRock Investment Management, LLC |
94,299 |
2,662,000 |
0.96% |
|
|
| 25 |
FIFTH THIRD BANCORP |
90,525 |
2,556,000 |
0.92% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,260 |
2,210,000 |
0.80% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,336 |
2,127,000 |
0.77% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,867 |
1,916,000 |
0.69% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
65,492 |
1,849,000 |
0.67% |
|
|
| 30 |
HARVEY INVESTMENT CO LLC |
64,502 |
1,821,000 |
0.66% |
|
|
| 31 |
JPMORGAN CHASE & CO |
59,568 |
1,682,000 |
0.61% |
|
|
| 32 |
CREDIT SUISSE AG/ |
57,955 |
1,636,000 |
0.59% |
|
|
| 33 |
HL FINANCIAL SERVICES LLC |
56,849 |
1,605,000 |
0.58% |
|
|
| 34 |
Northwest & Ethical Investments L.P. |
55,096 |
1,555,359 |
0.56% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
47,418 |
1,339,000 |
0.48% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,562 |
1,258,000 |
0.45% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,550 |
1,088,000 |
0.39% |
|
|
| 38 |
Swiss National Bank |
34,523 |
975,000 |
0.35% |
|
|
| 39 |
Ativo Capital Management LLC |
33,659 |
950,000 |
0.34% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
33,550 |
947,000 |
0.34% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
33,114 |
935,000 |
0.34% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,911 |
901,000 |
0.32% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
30,671 |
864,000 |
0.31% |
|
|
| 44 |
RHUMBLINE ADVISERS |
30,188 |
852,000 |
0.31% |
|
|
| 45 |
Invesco Ltd. |
29,408 |
830,000 |
0.30% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
26,879 |
759,000 |
0.27% |
|
|
| 47 |
ISTHMUS PARTNERS, LLC |
25,641 |
724,000 |
0.26% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,841 |
701,000 |
0.25% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
22,872 |
645,000 |
0.23% |
|
|
| 50 |
CHICAGO EQUITY PARTNERS LLC |
22,570 |
637,000 |
0.23% |
|
|
