| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TRUST & INVESTMENT CO | 1,925,213 | 66,728,000 | 20.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 801,098 | 27,765,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 684,034 | 23,709,000 | 7.17% | ||
| 4 | Allianz Asset Management GmbH | 548,520 | 19,012,000 | 5.75% | ||
| 5 | NORTHERN TRUST CORP | 523,829 | 18,156,000 | 5.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 493,326 | 17,099,000 | 5.17% | ||
| 7 | BlackRock Fund Advisors | 396,269 | 13,735,000 | 4.16% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 392,653 | 13,609,000 | 4.12% | ||
| 9 | LSV ASSET MANAGEMENT | 312,915 | 10,845,000 | 3.28% | ||
| 10 | JPMORGAN CHASE & CO | 271,086 | 9,396,000 | 2.84% | ||
| 11 | STATE STREET CORP | 268,060 | 9,289,000 | 2.81% | ||
| 12 | AMERIPRISE FINANCIAL INC | 242,029 | 8,388,000 | 2.54% | ||
| 13 | FMR LLC | 193,650 | 6,712,000 | 2.03% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 170,777 | 5,919,000 | 1.79% | ||
| 15 | NORGES BANK | 153,179 | 5,309,000 | 1.61% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 127,002 | 4,401,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 120,115 | 4,163,000 | 1.26% | ||
| 18 | MALTESE CAPITAL MANAGEMENT LLC | 106,300 | 3,684,000 | 1.11% | ||
| 19 | Bank of New York Mellon Corp | 100,127 | 3,470,000 | 1.05% | ||
| 20 | DEAN INVESTMENT ASSOCIATES, LLC | 93,510 | 3,241,000 | 0.98% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 88,229 | 3,058,000 | 0.93% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 66,964 | 2,321,000 | 0.70% | ||
| 23 | BlackRock Investment Management, LLC | 66,609 | 2,309,000 | 0.70% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 65,943 | 2,286,000 | 0.69% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,203 | 2,156,000 | 0.65% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,163 | 1,912,000 | 0.58% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 54,825 | 1,900,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,293 | 1,882,000 | 0.57% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 53,113 | 1,841,000 | 0.56% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,200 | 1,740,000 | 0.53% | ||
| 31 | DEUTSCHE BANK AG\ | 43,670 | 1,513,000 | 0.46% | ||
| 32 | Piermont Capital Management Inc. | 36,050 | 1,249,000 | 0.38% | ||
| 33 | Shoker Investment Counsel, Inc. | 35,421 | 1,227,000 | 0.37% | ||
| 34 | CREDIT SUISSE AG/ | 34,840 | 1,207,000 | 0.37% | ||
| 35 | Dean Capital Management | 32,715 | 1,134,000 | 0.34% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,937 | 1,107,000 | 0.33% | ||
| 37 | QS Investors, LLC | 31,602 | 1,095,000 | 0.33% | ||
| 38 | FEDERATED HERMES, INC. | 29,875 | 1,035,000 | 0.31% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,660 | 993,000 | 0.30% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 27,962 | 970,000 | 0.29% | ||
| 41 | FIRST TRUST ADVISORS LP | 27,205 | 943,000 | 0.29% | ||
| 42 | Swiss National Bank | 25,490 | 883,000 | 0.27% | ||
| 43 | TEACHERS ADVISORS, LLC | 25,476 | 883,000 | 0.27% | ||
| 44 | Nationwide Fund Advisors | 24,779 | 859,000 | 0.26% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 23,084 | 800,000 | 0.24% | ||
| 46 | TFS CAPITAL LLC | 23,032 | 798,000 | 0.24% | ||
| 47 | RHUMBLINE ADVISERS | 22,865 | 793,000 | 0.24% | ||
| 48 | Invesco Ltd. | 22,226 | 770,000 | 0.23% | ||
| 49 | STRS OHIO | 20,600 | 713,000 | 0.22% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,572 | 678,000 | 0.21% |
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.
