| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TRUST & INVESTMENT CO | 1,857,337 | 64,933,000 | 19.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 737,928 | 25,798,000 | 7.85% | ||
| 3 | FMR LLC | 694,920 | 24,294,000 | 7.39% | ||
| 4 | VANGUARD GROUP INC | 659,363 | 23,051,000 | 7.02% | ||
| 5 | Allianz Asset Management GmbH | 609,520 | 21,309,000 | 6.49% | ||
| 6 | NORTHERN TRUST CORP | 525,995 | 18,388,000 | 5.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 493,147 | 17,240,000 | 5.25% | ||
| 8 | BlackRock Fund Advisors | 409,574 | 14,319,000 | 4.36% | ||
| 9 | DALTON GREINER HARTMAN MAHER & CO | 388,491 | 13,582,000 | 4.13% | ||
| 10 | LSV ASSET MANAGEMENT | 291,929 | 10,205,000 | 3.11% | ||
| 11 | JPMORGAN CHASE & CO | 285,027 | 9,964,000 | 3.03% | ||
| 12 | STATE STREET CORP | 275,839 | 9,641,000 | 2.93% | ||
| 13 | AMERIPRISE FINANCIAL INC | 271,400 | 9,488,000 | 2.89% | ||
| 14 | NORGES BANK | 144,012 | 5,035,000 | 1.53% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 121,320 | 4,241,000 | 1.29% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 104,400 | 3,650,000 | 1.11% | ||
| 17 | Bank of New York Mellon Corp | 104,236 | 3,644,000 | 1.11% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 81,929 | 2,864,000 | 0.87% | ||
| 19 | DEAN INVESTMENT ASSOCIATES, LLC | 77,005 | 2,692,000 | 0.82% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 66,094 | 2,311,000 | 0.70% | ||
| 21 | BlackRock Investment Management, LLC | 60,597 | 2,118,000 | 0.64% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,472 | 1,975,000 | 0.60% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,217 | 1,965,000 | 0.60% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 50,245 | 1,757,000 | 0.53% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 1,748,000 | 0.53% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,320 | 1,410,000 | 0.43% | ||
| 27 | MARTINGALE ASSET MANAGEMENT L P | 39,851 | 1,394,000 | 0.42% | ||
| 28 | BANCORPSOUTH INC | 35,792 | 1,251,000 | 0.38% | ||
| 29 | MORGAN STANLEY | 35,223 | 1,232,000 | 0.37% | ||
| 30 | Shoker Investment Counsel, Inc. | 34,590 | 1,209,000 | 0.37% | ||
| 31 | Dean Capital Management | 31,846 | 1,113,000 | 0.34% | ||
| 32 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,742 | 1,075,000 | 0.33% | ||
| 33 | FIRST TRUST ADVISORS LP | 30,532 | 1,067,000 | 0.32% | ||
| 34 | Invesco Ltd. | 29,704 | 1,038,000 | 0.32% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,988 | 1,013,000 | 0.31% | ||
| 36 | QS Investors, LLC | 26,796 | 937,000 | 0.29% | ||
| 37 | TEACHERS ADVISORS, LLC | 26,396 | 923,000 | 0.28% | ||
| 38 | RHUMBLINE ADVISERS | 25,994 | 909,000 | 0.28% | ||
| 39 | Nationwide Fund Advisors | 25,579 | 894,000 | 0.27% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 24,865 | 883,000 | 0.27% | ||
| 41 | CREDIT SUISSE AG/ | 24,548 | 859,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,560 | 859,000 | 0.26% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,554 | 858,000 | 0.26% | ||
| 44 | DEUTSCHE BANK AG\ | 23,154 | 808,000 | 0.25% | ||
| 45 | Swiss National Bank | 20,690 | 723,000 | 0.22% | ||
| 46 | STRS OHIO | 19,900 | 695,000 | 0.21% | ||
| 47 | RUSSELL FRANK CO/ | 18,818 | 667,000 | 0.20% | ||
| 48 | HL FINANCIAL SERVICES LLC | 17,398 | 608,000 | 0.19% | ||
| 49 | CONTEXT BH CAPITAL MANAGEMENT, LP | 15,965 | 558,000 | 0.17% | ||
| 50 | FEDERATED HERMES, INC. | 15,301 | 535,000 | 0.16% |
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.
