| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,851,106 | 86,909,000 | 16.77% | ||
| 2 | VANGUARD GROUP INC | 839,247 | 39,403,000 | 7.60% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 763,793 | 35,860,000 | 6.92% | ||
| 4 | STOCK YARDS BANK & TRUST CO | 734,111 | 34,467,000 | 6.65% | ||
| 5 | Champlain Investment Partners, LLC | 703,292 | 33,020,000 | 6.37% | ||
| 6 | BlackRock Fund Advisors | 699,930 | 32,862,000 | 6.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 682,772 | 32,056,000 | 6.19% | ||
| 8 | STATE STREET CORP | 417,943 | 19,624,000 | 3.79% | ||
| 9 | Walthausen & Co., LLC | 296,133 | 13,903,000 | 2.68% | ||
| 10 | NORTHERN TRUST CORP | 287,445 | 13,495,000 | 2.60% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 271,685 | 12,756,000 | 2.46% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 239,893 | 11,263,000 | 2.17% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 198,221 | 9,306,000 | 1.80% | ||
| 14 | Bank of New York Mellon Corp | 176,201 | 8,272,000 | 1.60% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 169,583 | 7,962,000 | 1.54% | ||
| 16 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 151,880 | 7,131,000 | 1.38% | ||
| 17 | STIFEL FINANCIAL CORP | 145,428 | 6,828,000 | 1.32% | ||
| 18 | NORGES BANK | 122,017 | 5,729,000 | 1.11% | ||
| 19 | MORGAN STANLEY | 109,762 | 5,154,000 | 0.99% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,812 | 5,015,000 | 0.97% | ||
| 21 | FENIMORE ASSET MANAGEMENT INC | 106,537 | 5,002,000 | 0.97% | ||
| 22 | Formidable Asset Management, LLC | 99,730 | 4,682,000 | 0.90% | ||
| 23 | BlackRock Investment Management, LLC | 92,039 | 4,321,000 | 0.83% | ||
| 24 | FIFTH THIRD BANCORP | 90,525 | 4,250,000 | 0.82% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 87,774 | 4,120,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,324 | 4,053,000 | 0.78% | ||
| 27 | BANC FUNDS CO LLC | 73,751 | 3,463,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,310 | 3,301,000 | 0.64% | ||
| 29 | HARVEY INVESTMENT CO LLC | 58,929 | 2,767,000 | 0.53% | ||
| 30 | JPMORGAN CHASE & CO | 54,758 | 2,570,000 | 0.50% | ||
| 31 | Glenview Trust Co | 48,553 | 2,280,000 | 0.44% | ||
| 32 | HL FINANCIAL SERVICES LLC | 48,385 | 2,272,000 | 0.44% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,240 | 2,265,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,149 | 2,261,000 | 0.44% | ||
| 35 | TEACHERS ADVISORS, LLC | 47,962 | 2,252,000 | 0.43% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,862 | 2,059,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 42,163 | 1,980,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,579 | 1,906,000 | 0.37% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 38,550 | 1,810,000 | 0.35% | ||
| 40 | FIRST TRUST ADVISORS LP | 38,142 | 1,791,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 35,217 | 1,652,000 | 0.32% | ||
| 42 | Swiss National Bank | 34,523 | 1,621,000 | 0.31% | ||
| 43 | Invesco Ltd. | 34,354 | 1,613,000 | 0.31% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 33,114 | 1,555,000 | 0.30% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,911 | 1,498,000 | 0.29% | ||
| 46 | RHUMBLINE ADVISERS | 28,250 | 1,326,000 | 0.26% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 28,172 | 1,323,000 | 0.26% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 26,987 | 1,268,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 26,662 | 1,252,000 | 0.24% | ||
| 50 | Ativo Capital Management LLC | 25,057 | 1,176,000 | 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.
