| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 790,240 | 26,046,000 | 7.92% | ||
| 2 | Champlain Investment Partners, LLC | 782,462 | 25,790,000 | 7.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 725,895 | 23,925,000 | 7.28% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 719,559 | 23,717,000 | 7.21% | ||
| 5 | STOCK YARDS BANK & TRUST CO | 705,205 | 23,243,000 | 7.07% | ||
| 6 | BlackRock Fund Advisors | 592,263 | 19,521,000 | 5.94% | ||
| 7 | FMR LLC | 556,488 | 18,342,000 | 5.58% | ||
| 8 | River Road Asset Management, LLC | 525,151 | 17,309,000 | 5.27% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 419,645 | 13,831,000 | 4.21% | ||
| 10 | STATE STREET CORP | 368,299 | 12,142,000 | 3.69% | ||
| 11 | Walthausen & Co., LLC | 298,913 | 9,852,000 | 3.00% | ||
| 12 | NORTHERN TRUST CORP | 283,496 | 9,344,000 | 2.84% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 263,589 | 8,688,000 | 2.64% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 196,646 | 6,481,000 | 1.97% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 190,812 | 6,289,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 166,156 | 5,477,000 | 1.67% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 162,636 | 5,360,000 | 1.63% | ||
| 18 | NORGES BANK | 122,017 | 3,841,000 | 1.17% | ||
| 19 | BANC FUNDS CO LLC | 115,751 | 3,815,000 | 1.16% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,447 | 3,542,000 | 1.08% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 94,483 | 3,115,000 | 0.95% | ||
| 22 | Formidable Asset Management, LLC | 94,029 | 3,099,000 | 0.94% | ||
| 23 | BlackRock Investment Management, LLC | 93,796 | 3,092,000 | 0.94% | ||
| 24 | FIFTH THIRD BANCORP | 90,525 | 2,984,000 | 0.91% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,954 | 2,702,000 | 0.82% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,747 | 2,398,000 | 0.73% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 69,272 | 2,283,000 | 0.69% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,755 | 2,101,000 | 0.64% | ||
| 29 | HARVEY INVESTMENT CO LLC | 62,852 | 2,072,000 | 0.63% | ||
| 30 | HL FINANCIAL SERVICES LLC | 53,748 | 1,772,000 | 0.54% | ||
| 31 | Northwest & Ethical Investments L.P. | 52,332 | 1,724,862 | 0.52% | ||
| 32 | TEACHERS ADVISORS, LLC | 47,418 | 1,563,000 | 0.48% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,962 | 1,482,000 | 0.45% | ||
| 34 | CREDIT SUISSE AG/ | 42,662 | 1,406,000 | 0.43% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 38,550 | 1,271,000 | 0.39% | ||
| 36 | Invesco Ltd. | 36,716 | 1,209,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 36,285 | 1,196,000 | 0.36% | ||
| 38 | MORGAN STANLEY | 35,018 | 1,155,000 | 0.35% | ||
| 39 | Swiss National Bank | 34,523 | 1,138,000 | 0.35% | ||
| 40 | Ativo Capital Management LLC | 33,659 | 1,109,000 | 0.34% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 33,114 | 1,091,000 | 0.33% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,911 | 1,052,000 | 0.32% | ||
| 43 | RHUMBLINE ADVISERS | 30,488 | 1,005,000 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 29,473 | 971,000 | 0.30% | ||
| 45 | DEUTSCHE BANK AG\ | 27,048 | 891,000 | 0.27% | ||
| 46 | ISTHMUS PARTNERS, LLC | 25,625 | 867,000 | 0.26% | ||
| 47 | BANK OF MONTREAL /CAN/ | 25,473 | 840,000 | 0.26% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,841 | 819,000 | 0.25% | ||
| 49 | CHICAGO EQUITY PARTNERS LLC | 23,100 | 761,000 | 0.23% | ||
| 50 | WELLS FARGO & COMPANY/MN | 22,935 | 756,000 | 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.
