| Mar 31, 2024 | STOCK YARDS BANK & TRUST CO | 0.02% | 98.78K | 5.23M | -354 | -0.36% |
| Mar 31, 2024 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 1.97M | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 36.95K | 1.96M | -2.27K | -5.79% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 1.91M | 0 | 0 |
| Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 35.69K | 1.89M | -300 | -0.83% |
| Mar 31, 2024 | AMERICAN INVESTMENT SERVICES, INC. | 0.01% | 26.43K | 1.4M | 95 | +0.36% |
| Mar 31, 2024 | DAYMARK WEALTH PARTNERS, LLC | 0.01% | 26.56K | 1.41M | 0 | 0 |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 29.99K | 1.59M | 1.24K | +4.30% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 31.11K | 1.65M | -967 | -3.02% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.01% | 42.14K | 2.23M | 0 | 0 |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 49.09K | 2.6M | 911 | +1.89% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 63.5K | 3.36M | 11.2K | +21.41% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 75.71K | 4.01M | -20.79K | -21.55% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 84.46K | 4.47M | 31.84K | +60.51% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 84.48K | 4.47M | 72.5K | +605.33% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 90.44K | 4.79M | -4.6K | -4.84% |
| Mar 31, 2024 | GRACE & WHITE INC /NY | 0.02% | 96.56K | 5.11M | 0 | 0 |
| Mar 31, 2024 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | 5.4M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 102.27K | 5.42M | 7.31K | +7.70% |
| Mar 31, 2024 | STATE STREET CORP | 0.03% | 122.62K | 6.52M | -801 | -0.65% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.03% | 139.55K | 7.39M | -3.26K | -2.28% |
| Mar 31, 2024 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 177.17K | 9.38M | -1.23K | -0.69% |
| Mar 31, 2024 | CERITY PARTNERS LLC | 0.04% | 193.21K | 10.23M | 1.58K | +0.82% |
| Mar 31, 2024 | MORGAN STANLEY | 0.05% | 225.26K | 11.93M | -10.92K | -4.62% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 229.16K | 12.13M | 6.07K | +2.72% |
| Mar 31, 2024 | BESSEMER GROUP INC | 0.05% | 241.24K | 12.77M | -193 | -0.08% |
| Mar 31, 2024 | GLENVIEW TRUST CO | 0.11% | 515.17K | 27.28M | -3.06K | -0.59% |
| Mar 31, 2024 | VANGUARD GROUP INC | 0.8% | 3.82M | 202.28M | -28.91K | -0.75% |
| Mar 31, 2024 | MARKEL GROUP INC. | 0.18% | 843K | 44.64M | 0 | 0 |
| Mar 31, 2024 | BROWN ADVISORY INC | 0.02% | 101.01K | 5.35M | -1.75K | -1.70% |
| Mar 31, 2024 | GABELLI FUNDS LLC | 0.21% | 984.2K | 52.11M | -13K | -1.30% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 37.98K | 2.01M | -18.3K | -32.52% |
| Mar 31, 2024 | KENNON-GREEN & COMPANY, LLC | 0.01% | 38.74K | 2.05M | -1.04K | -2.62% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 442.02K | 23.41M | 13.99K | +3.27% |
| Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 446.9K | 23.66M | 493 | +0.11% |
| Mar 31, 2024 | BLACKROCK INC. | 0.25% | 1.2M | 63.42M | 899 | +0.08% |
| Mar 31, 2024 | GARDNER RUSSO & QUINN LLC | 0.46% | 2.2M | 116.42M | -70.62K | -3.11% |
| Mar 31, 2024 | LINDSELL TRAIN LTD | 0.6% | 2.84M | 150.97M | -94.9K | -3.23% |
| Mar 31, 2024 | DOUGLASS WINTHROP ADVISORS, LLC | 0% | 19.71K | 1.04M | 0 | 0 |
| Mar 31, 2024 | BARLOW WEALTH PARTNERS, INC. | 0% | 19.93K | 1.01M | 0 | 0 |
| Mar 31, 2024 | PRIVATE TRUST CO NA | 0% | 20.25K | 1.07M | 0 | 0 |
| Mar 31, 2024 | ATLAS BROWN,INC. | 0% | 20.35K | 1.08M | 0 | 0 |
| Mar 31, 2024 | TREASURER OF THE STATE OF NORTH CAROLINA | 0% | 21.85K | 1.16M | 150 | +0.69% |
| Mar 31, 2024 | STEPHENS CONSULTING, LLC | 0% | 23.49K | 1.24M | 0 | 0 |
| Mar 31, 2024 | TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 0.01% | 23.76K | 1.26M | -400 | -1.66% |
| Mar 31, 2024 | SCHULHOFF & CO INC | 0.01% | 31.95K | 1.69M | 0 | 0 |
| Mar 31, 2024 | BOSTON TRUST WALDEN CORP | 0.01% | 32.4K | 1.72M | 0 | 0 |
| Mar 31, 2024 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 32.66K | 1.73M | 32.66K | +100.00% |
| Mar 31, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 33.86K | 2.21M | 950 | +2.89% |
| Mar 31, 2024 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 34.36K | 1.82M | -22.01K | -39.05% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 23.88K | 1.26M | -226 | -0.94% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.01% | 24.28K | 1.29M | -59 | -0.24% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | 1.32M | 0 | 0 |
| Mar 31, 2024 | ETHIC INC. | 0.01% | 25.73K | 1.36M | 7.39K | +40.33% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 294.72K | 15.61M | -3.39K | -1.14% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.06% | 281.4K | 14.9M | -2.55K | -0.90% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 262.76K | 13.91M | -3.25K | -1.22% |
| Dec 31, 2023 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 2.22M | 0 | 0 |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.8% | 3.85M | 229.36M | 25.78K | +0.67% |
| Dec 31, 2023 | LINDSELL TRAIN LTD | 0.61% | 2.94M | 174.99M | 1K | +0.03% |
| Dec 31, 2023 | GARDNER RUSSO & QUINN LLC | 0.47% | 2.27M | 135.23M | -86.49K | -3.67% |
| Dec 31, 2023 | BLACKROCK INC. | 0.25% | 1.2M | 71.32M | 17.15K | +1.45% |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.21% | 997.2K | 59.42M | -25.6K | -2.50% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.18% | 843K | 50.23M | 0 | 0 |
| Dec 31, 2023 | GLENVIEW TRUST CO | 0.11% | 518.23K | 30.88M | 6.12K | +1.19% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 446.41K | 26.6M | 1.28K | +0.29% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 428.03K | 25.51M | 28.88K | +7.23% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 298.11K | 17.76M | -85.97K | -22.38% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.06% | 283.95K | 16.92M | -10.3K | -3.50% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.06% | 266.02K | 15.85M | 108.71K | +69.11% |
| Dec 31, 2023 | BESSEMER GROUP INC | 0.05% | 241.43K | 14.39M | 65 | +0.03% |
| Dec 31, 2023 | MORGAN STANLEY | 0.05% | 236.18K | 14.07M | -1.81K | -0.76% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 223.09K | 13.29M | -3.83K | -1.69% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.04% | 191.64K | 11.42M | 683 | +0.36% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 178.4K | 10.63M | 492 | +0.28% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.03% | 142.81K | 8.51M | 11.86K | +9.06% |
| Dec 31, 2023 | STATE STREET CORP | 0.03% | 123.42K | 7.38M | 4.44K | +3.73% |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.02% | 102.76K | 6.12M | -310 | -0.30% |
| Dec 31, 2023 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | 6.08M | 0 | 0 |
| Dec 31, 2023 | STOCK YARDS BANK & TRUST CO | 0.02% | 99.13K | 5.91M | -3.88K | -3.77% |
| Dec 31, 2023 | GRACE & WHITE INC /NY | 0.02% | 96.56K | 5.75M | 0 | 0 |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 96.5K | 5.75M | 7.58K | +8.53% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.02% | 95.04K | 5.66M | -20 | -0.02% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 94.96K | 5.66M | -8.95K | -8.61% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 56.37K | 3.36M | 0 | 0 |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 56.28K | 3.35M | -14.4K | -20.37% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 52.62K | 3.13M | 34.79K | +195.19% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 52.3K | 3.12M | 0 | 0 |
| Dec 31, 2023 | | 0.01% | 48.18K | 2.87M | 48.18K | +100.00% |
| Dec 31, 2023 | JARISLOWSKY, FRASER LTD | 0.01% | 42.14K | 2.51M | -1.34K | -3.09% |
| Dec 31, 2023 | KENNON-GREEN & COMPANY, LLC | 0.01% | 39.79K | 2.37M | -1.99K | -4.76% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 39.22K | 2.34M | -341 | -0.86% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 2.15M | 0 | 0 |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 35.99K | 2.14M | 674 | +1.91% |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 32.91K | 1.96M | 67 | +0.20% |
| Dec 31, 2023 | BOSTON TRUST WALDEN CORP | 0.01% | 32.4K | 1.93M | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 32.07K | 1.91M | 116 | +0.36% |
| Dec 31, 2023 | SCHULHOFF & CO INC | 0.01% | 31.95K | 1.9M | 0 | 0 |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 28.75K | 1.71M | 25.82K | +881.56% |
| Dec 31, 2023 | STRS OHIO | 0.01% | 28.62K | 1.71M | 28.62K | +100.00% |
| Dec 31, 2023 | DAYMARK WEALTH PARTNERS, LLC | 0.01% | 26.56K | 1.58M | 1.05K | +4.12% |
| Dec 31, 2023 | AMERICAN INVESTMENT SERVICES, INC. | 0.01% | 26.34K | 1.57M | 89 | +0.34% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | 1.49M | 0 | 0 |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 0.01% | 24.34K | 1.45M | 390 | +1.63% |
| Dec 31, 2023 | TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 0.01% | 24.16K | 1.44M | -140 | -0.58% |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 24.1K | 1.44M | -45 | -0.19% |
| Dec 31, 2023 | STEPHENS CONSULTING, LLC | 0% | 23.49K | 1.4M | 0 | 0 |
| Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 445.12K | - | -3.21K | -0.72% |
| Sep 30, 2023 | GLENVIEW TRUST CO | 0.11% | 512.11K | - | 2.71K | +0.53% |
| Sep 30, 2023 | MARKEL GROUP INC. | 0.18% | 843K | - | 0 | 0 |
| Sep 30, 2023 | GABELLI FUNDS LLC | 0.21% | 1.02M | - | -13.4K | -1.29% |
| Sep 30, 2023 | BLACKROCK INC. | 0.25% | 1.18M | - | -160 | -0.01% |
| Sep 30, 2023 | INVESCO LTD. | 0% | 18.45K | - | -92 | -0.50% |
| Sep 30, 2023 | VOYA INVESTMENT MANAGEMENT LLC | 0% | 18.76K | - | -580 | -3.00% |
| Sep 30, 2023 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0% | 19.68K | - | -25.56K | -56.50% |
| Sep 30, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0% | 19.93K | - | -2.21K | -9.97% |
| Sep 30, 2023 | PRIVATE TRUST CO NA | 0% | 20.25K | - | 0 | 0 |
| Sep 30, 2023 | GARDNER RUSSO & QUINN LLC | 0.49% | 2.36M | - | -44.53K | -1.86% |
| Sep 30, 2023 | ATLAS BROWN,INC. | 0% | 20.35K | - | 0 | 0 |
| Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0% | 20.52K | - | -875 | -4.09% |
| Sep 30, 2023 | TREASURER OF THE STATE OF NORTH CAROLINA | 0% | 21.49K | - | 110 | +0.51% |
| Sep 30, 2023 | STEPHENS CONSULTING, LLC | 0% | 23.49K | - | 0 | 0 |
| Sep 30, 2023 | NEUBERGER BERMAN GROUP LLC | 0.01% | 23.95K | - | -102 | -0.42% |
| Sep 30, 2023 | LPL FINANCIAL LLC | 0.01% | 24.15K | - | -325 | -1.33% |
| Sep 30, 2023 | TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 0.01% | 24.3K | - | 0 | 0 |
| Sep 30, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | - | 0 | 0 |
| Sep 30, 2023 | DAYMARK WEALTH PARTNERS, LLC | 0.01% | 25.51K | - | 0 | 0 |
| Sep 30, 2023 | AMERICAN INVESTMENT SERVICES, INC. | 0.01% | 26.25K | - | 76 | +0.29% |
| Sep 30, 2023 | JANE STREET GROUP, LLC | 0.01% | 29.88K | - | -187.8K | -86.27% |
| Sep 30, 2023 | SCHULHOFF & CO INC | 0.01% | 31.95K | - | -830 | -2.53% |
| Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 31.96K | - | -747 | -2.28% |
| Sep 30, 2023 | BOSTON TRUST WALDEN CORP | 0.01% | 32.4K | - | 0 | 0 |
| Sep 30, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 32.85K | - | 80 | +0.24% |
| Sep 30, 2023 | US BANCORP \DE\ | 0.01% | 35.31K | - | 0 | 0 |
| Sep 30, 2023 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | - | 0 | 0 |
| Sep 30, 2023 | PATHSTONE FAMILY OFFICE, LLC | 0.01% | 38.75K | - | 31.34K | +422.94% |
| Sep 30, 2023 | KENNON-GREEN & COMPANY, LLC | 0.01% | 41.78K | - | -75 | -0.18% |
| Sep 30, 2023 | JARISLOWSKY, FRASER LTD | 0.01% | 43.48K | - | 0 | 0 |
| Sep 30, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 52.3K | - | 26.15K | +100.00% |
| Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 88.92K | - | 1.04K | +1.18% |
| Sep 30, 2023 | RHUMBLINE ADVISERS | 0.02% | 95.06K | - | -70.95K | -42.74% |
| Sep 30, 2023 | GRACE & WHITE INC /NY | 0.02% | 96.56K | - | 0 | 0 |
| Sep 30, 2023 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | - | 0 | 0 |
| Sep 30, 2023 | STOCK YARDS BANK & TRUST CO | 0.02% | 103.01K | - | -290 | -0.28% |
| Sep 30, 2023 | BROWN ADVISORY INC | 0.02% | 103.07K | - | -197 | -0.19% |
| Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 103.91K | - | 6.76K | +6.95% |
| Sep 30, 2023 | NORTHERN TRUST CORP | 0.03% | 130.95K | - | -40.21K | -23.49% |
| Sep 30, 2023 | LINDSELL TRAIN LTD | 0.61% | 2.94M | - | 0 | 0 |
| Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.03% | 157.3K | - | -49.55K | -23.96% |
| Sep 30, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 177.91K | - | -3.12K | -1.72% |
| Sep 30, 2023 | CERITY PARTNERS LLC | 0.04% | 190.95K | - | 3.79K | +2.03% |
| Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 226.91K | - | -2.79K | -1.22% |
| Sep 30, 2023 | MORGAN STANLEY | 0.05% | 237.99K | - | -2.65K | -1.10% |
| Sep 30, 2023 | BESSEMER GROUP INC | 0.05% | 241.37K | - | -2.41K | -0.99% |
| Sep 30, 2023 | GAMCO INVESTORS, INC. ET AL | 0.06% | 294.25K | - | -7.7K | -2.55% |
| Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 384.07K | - | 109.68K | +39.97% |
| Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 399.15K | - | 18.47K | +4.85% |
