| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TRUST & INVESTMENT CO | 1,893,737 | 70,276,000 | 19.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 818,662 | 30,380,000 | 8.55% | ||
| 3 | VANGUARD GROUP INC | 703,864 | 26,120,000 | 7.35% | ||
| 4 | Allianz Asset Management GmbH | 542,820 | 20,144,000 | 5.67% | ||
| 5 | NORTHERN TRUST CORP | 535,847 | 19,884,000 | 5.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 497,188 | 18,451,000 | 5.19% | ||
| 7 | BlackRock Fund Advisors | 425,632 | 15,795,000 | 4.44% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 371,349 | 13,781,000 | 3.88% | ||
| 9 | LSV ASSET MANAGEMENT | 310,515 | 11,523,000 | 3.24% | ||
| 10 | STATE STREET CORP | 271,204 | 10,062,000 | 2.83% | ||
| 11 | JPMORGAN CHASE & CO | 267,495 | 9,927,000 | 2.79% | ||
| 12 | FMR LLC | 259,850 | 9,643,000 | 2.71% | ||
| 13 | AMERIPRISE FINANCIAL INC | 218,531 | 8,110,000 | 2.28% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 177,200 | 6,576,000 | 1.85% | ||
| 15 | NORGES BANK | 157,179 | 5,571,000 | 1.57% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 135,410 | 5,025,000 | 1.41% | ||
| 17 | MALTESE CAPITAL MANAGEMENT LLC | 120,200 | 4,461,000 | 1.26% | ||
| 18 | MORGAN STANLEY | 101,605 | 3,770,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 99,878 | 3,707,000 | 1.04% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 95,959 | 3,561,000 | 1.00% | ||
| 21 | DEAN INVESTMENT ASSOCIATES, LLC | 95,700 | 3,551,000 | 1.00% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 89,295 | 3,314,000 | 0.93% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,541 | 2,692,000 | 0.76% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 68,914 | 2,557,000 | 0.72% | ||
| 25 | BlackRock Investment Management, LLC | 66,356 | 2,462,000 | 0.69% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,105 | 2,045,000 | 0.58% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 53,180 | 1,974,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,844 | 1,887,000 | 0.53% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 1,856,000 | 0.52% | ||
| 30 | Dean Capital Management | 41,210 | 1,529,000 | 0.43% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 40,862 | 1,517,000 | 0.43% | ||
| 32 | Shoker Investment Counsel, Inc. | 36,360 | 1,349,000 | 0.38% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,237 | 1,196,000 | 0.34% | ||
| 34 | CREDIT SUISSE AG/ | 31,814 | 1,180,000 | 0.33% | ||
| 35 | QS Investors, LLC | 31,602 | 1,173,000 | 0.33% | ||
| 36 | FIRST TRUST ADVISORS LP | 28,887 | 1,072,000 | 0.30% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,560 | 1,060,000 | 0.30% | ||
| 38 | DEUTSCHE BANK AG\ | 27,752 | 1,028,000 | 0.29% | ||
| 39 | FEDERATED HERMES, INC. | 27,534 | 1,022,000 | 0.29% | ||
| 40 | Invesco Ltd. | 26,553 | 985,000 | 0.28% | ||
| 41 | TEACHERS ADVISORS, LLC | 26,289 | 976,000 | 0.27% | ||
| 42 | Swiss National Bank | 25,490 | 946,000 | 0.27% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 24,931 | 926,000 | 0.26% | ||
| 44 | Nationwide Fund Advisors | 24,779 | 920,000 | 0.26% | ||
| 45 | RHUMBLINE ADVISERS | 22,965 | 852,000 | 0.24% | ||
| 46 | STRS OHIO | 19,900 | 738,000 | 0.21% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,572 | 726,000 | 0.20% | ||
| 48 | Sterling Capital Management LLC | 18,067 | 670,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 17,760 | 659,000 | 0.19% | ||
| 50 | TWO SIGMA ADVISERS, LP | 17,767 | 659,000 | 0.19% |
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.