| Sep 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0% | 19.61K | 528K | -758 | -3.72% |
| Sep 30, 2025 | DAYMARK WEALTH PARTNERS, LLC | 0% | 19.98K | 537.64K | 0 | 0 |
| Sep 30, 2025 | ATLAS BROWN,INC. | 0% | 20.35K | 547.65K | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.01% | 23.61K | 635.21K | 1.21K | +5.40% |
| Sep 30, 2025 | INVESCO LTD. | 0.01% | 25.8K | 694.25K | -641 | -2.42% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 25.95K | 698K | 1.27K | +5.14% |
| Sep 30, 2025 | BESSEMER GROUP INC | 0.01% | 26.07K | 702K | 2.18K | +9.11% |
| Sep 30, 2025 | BOSTON TRUST WALDEN CORP | 0.01% | 30.4K | 818.06K | -2K | -6.17% |
| Sep 30, 2025 | SCHULHOFF & CO INC | 0.01% | 32.25K | 867.85K | 0 | 0 |
| Sep 30, 2025 | ARISTIDES CAPITAL LLC | 0.01% | 35K | 941.85K | 0 | 0 |
| Sep 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 41.49K | 1.12M | 0 | 0 |
| Sep 30, 2025 | US BANCORP \DE\ | 0.01% | 43.16K | 1.16M | -33 | -0.08% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 43.31K | 1.17M | 14.4K | +49.78% |
| Sep 30, 2025 | TRUST CO OF VIRGINIA /VA | 0.01% | 45.4K | 1.22M | 8.15K | +21.88% |
| Sep 30, 2025 | SATHER FINANCIAL GROUP INC | 0.01% | 46.39K | 1.25M | 602 | +1.31% |
| Sep 30, 2025 | MARINER, LLC | 0.01% | 46.98K | 1.26M | 1.45K | +3.19% |
| Sep 30, 2025 | POINCIANA ADVISORS GROUP, LLC | 0.01% | 52.33K | 1.41M | -242 | -0.46% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 54.67K | 1.47M | 7.07K | +14.86% |
| Sep 30, 2025 | UBS GROUP AG | 0.01% | 60.05K | 1.62M | 23.8K | +65.67% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.01% | 60.38K | 1.62M | -29.4K | -32.75% |
| Sep 30, 2025 | STOCK YARDS BANK & TRUST CO | 0.02% | 90.28K | 2.43M | 21 | +0.02% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 95.19K | 2.56M | 86.1K | +947.31% |
| Sep 30, 2025 | STATE STREET CORP | 0.02% | 109.59K | 2.97M | -32.07K | -22.64% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.02% | 112.22K | 3.02M | -81.43K | -42.05% |
| Sep 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.03% | 125.86K | 3.39M | 89.85K | +249.53% |
| Sep 30, 2025 | KESSLER INVESTMENT GROUP, LLC | 0.03% | 154.02K | 4.14M | 154.02K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 201.74K | 5.43M | 134.34K | +199.33% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.05% | 219.02K | 5.89M | -35.3K | -13.88% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.05% | 224.95K | 6.05M | 57.75K | +34.54% |
| Sep 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.01% | 64.35K | 1.73M | 15.51K | +31.76% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 65.08K | 1.75M | -3.1K | -4.55% |
| Sep 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 66.5K | 1.79M | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.01% | 67.41K | 1.81M | 0 | 0 |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.02% | 78.76K | 2.12M | 78.76K | +100.00% |
| Sep 30, 2025 | BROWN ADVISORY INC | 0.02% | 81.97K | 2.21M | 3 | 0.00% |
| Sep 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.05% | 241.75K | 6.51M | 1.45K | +0.60% |
| Sep 30, 2025 | CERITY PARTNERS LLC | 0.05% | 248.62K | 6.69M | -1.72K | -0.69% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 274.42K | 7.38M | 4.1K | +1.52% |
| Sep 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.06% | 275.24K | 7.41M | -161.78K | -37.02% |
| Sep 30, 2025 | GLENVIEW TRUST CO | 0.11% | 504.28K | 13.57M | 2.69K | +0.54% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.11% | 531.38K | 14.3M | -101.69K | -16.06% |
| Sep 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.11% | 534.26K | 14.38M | 374.74K | +234.91% |
| Sep 30, 2025 | MORGAN STANLEY | 0.12% | 554.37K | 14.92M | -20.84K | -3.62% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.13% | 605.48K | 16.31M | 66.24K | +12.28% |
| Sep 30, 2025 | MARKEL GROUP INC. | 0.18% | 843K | 22.69M | 0 | 0 |
| Sep 30, 2025 | GABELLI FUNDS LLC | 0.19% | 900.9K | 24.24M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.23% | 1.07M | 28.8M | -20.23K | -1.86% |
| Sep 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.36% | 1.72M | 46.23M | -109.08K | -5.97% |
| Sep 30, 2025 | LINDSELL TRAIN LTD | 0.58% | 2.74M | 73.81M | 9.4K | +0.34% |
| Sep 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 33K | 888.03K | 0 | 0 |
| Sep 30, 2025 | VIRTU FINANCIAL LLC | 0.01% | 33.93K | 913K | 33.93K | +100.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 35.01K | 942.15K | -12.91K | -26.94% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 969K | 0 | 0 |
| Sep 30, 2025 | JOURNEY STRATEGIC WEALTH LLC | 0.01% | 36.71K | 987.87K | -20 | -0.05% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 40.15K | 1.08M | 2.15K | +5.65% |
| Sep 30, 2025 | ABC ARBITRAGE SA | 0.01% | 40.95K | 1.1M | 40.95K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 17.43K | 469.1K | 0 | 0 |
| Sep 30, 2025 | PRIVATE TRUST CO NA | 0% | 18K | 484.38K | 0 | 0 |
| Sep 30, 2025 | ETHIC INC. | 0.01% | 37.26K | 1M | -12.05K | -24.44% |
| Sep 30, 2025 | PITCAIRN CO | 0.01% | 54.67K | 1.47M | 9.67K | +21.48% |
| Sep 30, 2025 | HARVEY INVESTMENT CO LLC | 0.02% | 85.52K | 2.3M | 0 | 0 |
| Sep 30, 2025 | GRACE & WHITE INC /NY | 0.03% | 120.67K | 3.25M | -1.5K | -1.23% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 46.05K | 1.24M | -3.12K | -6.34% |
| Sep 30, 2025 | VANGUARD GROUP INC | 0.71% | 3.36M | 90.49M | 81.11K | +2.47% |
| Sep 30, 2025 | PARTHENON LLC | 0% | 18.2K | 489.76K | 1K | +5.81% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0% | 19.31K | 519.5K | 1.7K | +9.64% |
| Jun 30, 2025 | GABELLI FUNDS LLC | 0.19% | 900.9K | 24.75M | -27.4K | -2.95% |
| Jun 30, 2025 | BARLOW WEALTH PARTNERS, INC. | 0% | 15.89K | 465.33K | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0.12% | 575.21K | 15.8M | 75.23K | +15.05% |
| Jun 30, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 33.14K | 909K | -1.41K | -4.07% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.69% | 3.28M | 90.14M | 101.57K | +3.19% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.13% | 633.07K | 17.39M | 82.24K | +14.93% |
| Jun 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 989K | 0 | 0 |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 36.01K | 989.11K | -25.73K | -41.68% |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 36.25K | 995.73K | 21.7K | +149.13% |
| Jun 30, 2025 | JOURNEY STRATEGIC WEALTH LLC | 0.01% | 36.73K | 1.01M | 156 | +0.43% |
| Jun 30, 2025 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 1.02M | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 38K | 1.04M | -12.78K | -25.16% |
| Jun 30, 2025 | USS INVESTMENT MANAGEMENT LTD | 0.01% | 41.49K | 1.14M | 19.8K | +91.27% |
| Jun 30, 2025 | US BANCORP \DE\ | 0.01% | 43.19K | 1.19M | -2.16K | -4.75% |
| Jun 30, 2025 | PITCAIRN CO | 0.01% | 45.01K | 1.24M | 9.75K | +27.67% |
| Jun 30, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 66.5K | 1.83M | 0 | 0 |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 67.4K | 1.85M | 19.52K | +40.77% |
| Jun 30, 2025 | | 0.01% | 52.57K | 1.44M | -57.02K | -52.03% |
| Jun 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 68.18K | 1.87M | -15.8K | -18.81% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 81.66K | 2.24M | 15.35K | +23.15% |
| Jun 30, 2025 | BROWN ADVISORY INC | 0.02% | 81.97K | 2.25M | -2.51K | -2.97% |
| Jun 30, 2025 | HARVEY INVESTMENT CO LLC | 0.02% | 85.52K | 2.35M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 539.24K | 14.82M | 56.38K | +11.68% |
| Jun 30, 2025 | STATE STREET CORP | 0.03% | 141.66K | 3.91M | 24.65K | +21.07% |
| Jun 30, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.03% | 159.53K | 4.38M | -1.02M | -86.45% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.06% | 270.32K | 7.43M | 51.98K | +23.81% |
| Jun 30, 2025 | MARINER, LLC | 0.01% | 45.52K | 1.25M | 21.78K | +91.72% |
| Jun 30, 2025 | SATHER FINANCIAL GROUP INC | 0.01% | 45.79K | 1.26M | -478 | -1.03% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 47.6K | 1.31M | 3.07K | +6.90% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 47.92K | 1.32M | 8.47K | +21.47% |
| Jun 30, 2025 | PATHSTONE HOLDINGS, LLC | 0.01% | 48.84K | 1.34M | -597 | -1.21% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 49.16K | 1.35M | 28.69K | +140.11% |
| Jun 30, 2025 | ETHIC INC. | 0.01% | 49.31K | 1.35M | 3.43K | +7.47% |
| Jun 30, 2025 | POINCIANA ADVISORS GROUP, LLC | 0.01% | 52.57K | 1.44M | -57.02K | -52.03% |
| Jun 30, 2025 | NUVEEN, LLC | 0.01% | 67.41K | 1.85M | -790 | -1.16% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.04% | 167.2K | 4.59M | 27.01K | +19.27% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.04% | 193.64K | 5.32M | 104.11K | +116.29% |
| Jun 30, 2025 | WEALTHFRONT ADVISERS LLC | 0.04% | 195.41K | 5.37M | 78.17K | +66.68% |
| Jun 30, 2025 | GAMCO INVESTORS, INC. ET AL | 0.05% | 240.3K | 6.6M | -450 | -0.19% |
| Jun 30, 2025 | CERITY PARTNERS LLC | 0.05% | 250.35K | 6.88M | 3.59K | +1.45% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.01% | 34.5K | 947.72K | 30.1K | +684.09% |
| Jun 30, 2025 | ARISTIDES CAPITAL LLC | 0.01% | 35K | 961.45K | 35K | +100.00% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.05% | 254.32K | 6.99M | 113.63K | +80.77% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 437.01K | 12M | -2.72K | -0.62% |
| Jun 30, 2025 | GLENVIEW TRUST CO | 0.11% | 501.59K | 13.93M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.23% | 1.09M | 29.95M | -11.1K | -1.01% |
| Jun 30, 2025 | GARDNER RUSSO & QUINN LLC | 0.39% | 1.83M | 50.19M | -43.77K | -2.34% |
| Jun 30, 2025 | LINDSELL TRAIN LTD | 0.58% | 2.73M | 75.08M | -18.99K | -0.69% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.02% | 89.78K | 2.47M | 65.01K | +262.49% |
| Jun 30, 2025 | PARTHENON LLC | 0% | 17.2K | 472.48K | 0 | 0 |
| Jun 30, 2025 | TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 0% | 17.23K | 473.28K | -640 | -3.58% |
| Jun 30, 2025 | PRIVATE TRUST CO NA | 0% | 18K | 494.46K | 0 | 0 |
| Jun 30, 2025 | TCG ADVISORY SERVICES, LLC | 0% | 18.14K | 498.36K | 942 | +5.48% |
| Jun 30, 2025 | PINEBRIDGE INVESTMENTS, L.P. | 0% | 19.02K | 522.53K | 45 | +0.24% |
| Jun 30, 2025 | DAYMARK WEALTH PARTNERS, LLC | 0% | 19.98K | 548.82K | 0 | 0 |
| Jun 30, 2025 | ATLAS BROWN,INC. | 0% | 20.35K | 559.04K | 0 | 0 |
| Jun 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0% | 20.36K | 559K | -1.92K | -8.60% |
| Jun 30, 2025 | STEPHENS CONSULTING, LLC | 0.01% | 23.49K | 645.37K | 0 | 0 |
| Jun 30, 2025 | BESSEMER GROUP INC | 0.01% | 23.89K | 656K | -211.06K | -89.83% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 24.69K | 678K | -8 | -0.03% |
| Jun 30, 2025 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | 685.16K | 0 | 0 |
| Jun 30, 2025 | EP WEALTH ADVISORS, LLC | 0.01% | 25.57K | 702.51K | -385 | -1.48% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.01% | 28.92K | 794.38K | 5.41K | +23.01% |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0.01% | 29.08K | 798.91K | 18.75K | +181.48% |
| Jun 30, 2025 | SCHULHOFF & CO INC | 0.01% | 32.25K | 885.91K | 0 | 0 |
| Jun 30, 2025 | BOSTON TRUST WALDEN CORP | 0.01% | 32.4K | 890.03K | 0 | 0 |
| Jun 30, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 33K | 906.51K | 0 | 0 |
| Jun 30, 2025 | STOCK YARDS BANK & TRUST CO | 0.02% | 90.26K | 2.48M | -639 | -0.70% |
| Jun 30, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.02% | 108.38K | 2.98M | -161.2K | -59.80% |
| Jun 30, 2025 | GRACE & WHITE INC /NY | 0.03% | 122.17K | 3.36M | 0 | 0 |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.18% | 843K | 23.16M | 0 | 0 |
| Mar 31, 2025 | STOCK YARDS BANK & TRUST CO | 0.02% | 90.9K | 3.04M | -759 | -0.83% |
| Mar 31, 2025 | VANGUARD GROUP INC | 0.67% | 3.18M | 106.43M | 148.44K | +4.90% |
| Mar 31, 2025 | LINDSELL TRAIN LTD | 0.58% | 2.75M | 92.12M | -43.8K | -1.57% |
| Mar 31, 2025 | BLACKROCK, INC. | 0.23% | 1.1M | 36.87M | 11.22K | +1.03% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.03% | 140.69K | 4.71M | 668 | +0.48% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.03% | 140.19K | 4.69M | 34.3K | +32.39% |
| Mar 31, 2025 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 1.25M | 0 | 0 |
| Mar 31, 2025 | GARDNER RUSSO & QUINN LLC | 0.4% | 1.87M | 62.62M | -144K | -7.15% |
| Mar 31, 2025 | BAIRD FINANCIAL GROUP, INC. | 0.25% | 1.18M | 39.42M | 1.02M | +633.48% |
| Mar 31, 2025 | GABELLI FUNDS LLC | 0.2% | 928.3K | 31.07M | -1.3K | -0.14% |
| Mar 31, 2025 | MARKEL GROUP INC. | 0.18% | 843K | 28.22M | 0 | 0 |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.12% | 550.83K | 18.44M | 89.14K | +19.31% |
| Mar 31, 2025 | GLENVIEW TRUST CO | 0.11% | 501.59K | 16.86M | 403 | +0.08% |
| Mar 31, 2025 | GRACE & WHITE INC /NY | 0.03% | 122.17K | 4.09M | 13K | +11.91% |
| Mar 31, 2025 | STATE STREET CORP | 0.02% | 117K | 3.94M | -1.9K | -1.60% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.02% | 89.53K | 3M | 3.45K | +4.01% |
| Mar 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.01% | 33.43K | 1.12M | 33.43K | +100.00% |
| Mar 31, 2025 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 33K | 1.1M | 0 | 0 |
| Mar 31, 2025 | ETHIC INC. | 0.01% | 45.89K | 1.52M | 11.75K | +34.42% |
| Mar 31, 2025 | CERITY PARTNERS LLC | 0.05% | 246.76K | 8.26M | 32.6K | +15.22% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 218.34K | 7.31M | 2.61K | +1.21% |
| Mar 31, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.01% | 61.74K | 2.07M | 44.64K | +261.12% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.01% | 50.78K | 1.7M | -474 | -0.92% |
| Mar 31, 2025 | PATHSTONE HOLDINGS, LLC | 0.01% | 49.44K | 1.65M | 1.2K | +2.50% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.01% | 47.88K | 1.6M | -913 | -1.87% |
| Mar 31, 2025 | SATHER FINANCIAL GROUP INC | 0.01% | 46.26K | 1.55M | 0 | 0 |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 46.21K | 1.55M | 32.9K | +247.34% |
| Mar 31, 2025 | US BANCORP \DE\ | 0.01% | 45.35K | 1.52M | -895 | -1.94% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.01% | 44.52K | 1.49M | -1.2K | -2.62% |
| Mar 31, 2025 | JOURNEY STRATEGIC WEALTH LLC | 0.01% | 36.57K | 1.22M | 65 | +0.18% |
| Mar 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 1.21M | 0 | 0 |
| Mar 31, 2025 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 34.54K | 1.16M | 1.12K | +3.34% |
| Mar 31, 2025 | | 0.01% | 68.2K | 2.28M | 68.2K | +100.00% |
| Mar 31, 2025 | HARVEY INVESTMENT CO LLC | 0.02% | 85.52K | 2.86M | 0 | 0 |
| Mar 31, 2025 | MALAGA COVE CAPITAL, LLC | 0.01% | 33.77K | 1.13M | 4.45K | +15.18% |
| Mar 31, 2025 | GAMCO INVESTORS, INC. ET AL | 0.05% | 240.75K | 8.06M | 200 | +0.08% |
| Mar 31, 2025 | BESSEMER GROUP INC | 0.05% | 234.95K | 7.86M | -1.45K | -0.61% |
| Mar 31, 2025 | WEALTHFRONT ADVISERS LLC | 0.02% | 117.24K | 3.92M | 19.23K | +19.62% |
| Mar 31, 2025 | BROWN ADVISORY INC | 0.02% | 84.48K | 2.83M | -8.85K | -9.49% |
| Mar 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.02% | 83.98K | 2.81M | -18.7K | -18.21% |
| Mar 31, 2025 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 66.5K | 2.23M | 0 | 0 |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 66.31K | 2.22M | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0.01% | 39.45K | 1.32M | -4.51K | -10.26% |
| Mar 31, 2025 | PITCAIRN CO | 0.01% | 35.25K | 1.18M | 20.96K | +146.72% |
| Mar 31, 2025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 32.84K | 1.1M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 499.99K | 16.73M | 130.5K | +35.32% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 482.86K | 16.18M | 25.76K | +5.63% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 439.73K | 14.72M | -2.52K | -0.57% |
| Mar 31, 2025 | STATE OF WISCONSIN INVESTMENT BOARD | 0.06% | 269.59K | 9.02M | 133.4K | +97.95% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.01% | 31.11K | 1.65M | -967 | -3.02% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 29.99K | 1.59M | 1.24K | +4.30% |
| Mar 31, 2024 | DAYMARK WEALTH PARTNERS, LLC | 0.01% | 26.56K | 1.41M | 0 | 0 |
| Mar 31, 2024 | AMERICAN INVESTMENT SERVICES, INC. | 0.01% | 26.43K | 1.4M | 95 | +0.36% |
| Mar 31, 2024 | ETHIC INC. | 0.01% | 25.73K | 1.36M | 7.39K | +40.33% |
| Mar 31, 2024 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | 1.32M | 0 | 0 |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 0.01% | 24.28K | 1.29M | -59 | -0.24% |
| Mar 31, 2024 | LPL FINANCIAL LLC | 0.01% | 23.88K | 1.26M | -226 | -0.94% |
| 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 | 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 | CERITY PARTNERS LLC | 0.04% | 193.21K | 10.23M | 1.58K | +0.82% |
| Mar 31, 2024 | STATE STREET CORP | 0.03% | 122.62K | 6.52M | -801 | -0.65% |
| 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 | US BANCORP \DE\ | 0.01% | 35.69K | 1.89M | -300 | -0.83% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 1.91M | 0 | 0 |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.01% | 36.95K | 1.96M | -2.27K | -5.79% |
| Mar 31, 2024 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 1.97M | 0 | 0 |
| Mar 31, 2024 | STOCK YARDS BANK & TRUST CO | 0.02% | 98.78K | 5.23M | -354 | -0.36% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.06% | 262.76K | 13.91M | -3.25K | -1.22% |
| Mar 31, 2024 | GAMCO INVESTORS, INC. ET AL | 0.06% | 281.4K | 14.9M | -2.55K | -0.90% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 294.72K | 15.61M | -3.39K | -1.14% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 102.27K | 5.42M | 7.31K | +7.70% |
| Mar 31, 2024 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | 5.4M | 0 | 0 |
| Mar 31, 2024 | GRACE & WHITE INC /NY | 0.02% | 96.56K | 5.11M | 0 | 0 |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.02% | 90.44K | 4.79M | -4.6K | -4.84% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.02% | 84.48K | 4.47M | 72.5K | +605.33% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.02% | 84.46K | 4.47M | 31.84K | +60.51% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.02% | 75.71K | 4.01M | -20.79K | -21.55% |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 63.5K | 3.36M | 11.2K | +21.41% |
| Mar 31, 2024 | PATHSTONE HOLDINGS, LLC | 0.01% | 49.09K | 2.6M | 911 | +1.89% |
| Mar 31, 2024 | JARISLOWSKY, FRASER LTD | 0.01% | 42.14K | 2.23M | 0 | 0 |
| Dec 31, 2023 | LINDSELL TRAIN LTD | 0.61% | 2.94M | 174.99M | 1K | +0.03% |
| Dec 31, 2023 | STEPHENS CONSULTING, LLC | 0% | 23.49K | 1.4M | 0 | 0 |
| Dec 31, 2023 | LPL FINANCIAL LLC | 0.01% | 24.1K | 1.44M | -45 | -0.19% |
| 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 | NEUBERGER BERMAN GROUP LLC | 0.01% | 24.34K | 1.45M | 390 | +1.63% |
| Dec 31, 2023 | ADVISORS CAPITAL MANAGEMENT, LLC | 0.01% | 24.94K | 1.49M | 0 | 0 |
| Dec 31, 2023 | AMERICAN INVESTMENT SERVICES, INC. | 0.01% | 26.34K | 1.57M | 89 | +0.34% |
| Dec 31, 2023 | DAYMARK WEALTH PARTNERS, LLC | 0.01% | 26.56K | 1.58M | 1.05K | +4.12% |
| Dec 31, 2023 | STRS OHIO | 0.01% | 28.62K | 1.71M | 28.62K | +100.00% |
| Dec 31, 2023 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 28.75K | 1.71M | 25.82K | +881.56% |
| Dec 31, 2023 | SCHULHOFF & CO INC | 0.01% | 31.95K | 1.9M | 0 | 0 |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0.01% | 32.07K | 1.91M | 116 | +0.36% |
| Dec 31, 2023 | BOSTON TRUST WALDEN CORP | 0.01% | 32.4K | 1.93M | 0 | 0 |
| Dec 31, 2023 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 32.91K | 1.96M | 67 | +0.20% |
| Dec 31, 2023 | US BANCORP \DE\ | 0.01% | 35.99K | 2.14M | 674 | +1.91% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | 36K | 2.15M | 0 | 0 |
| Dec 31, 2023 | TRUST CO OF VIRGINIA /VA | 0.01% | 37.25K | 2.22M | 0 | 0 |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.01% | 39.22K | 2.34M | -341 | -0.86% |
| Dec 31, 2023 | KENNON-GREEN & COMPANY, LLC | 0.01% | 39.79K | 2.37M | -1.99K | -4.76% |
| Dec 31, 2023 | JARISLOWSKY, FRASER LTD | 0.01% | 42.14K | 2.51M | -1.34K | -3.09% |
| Dec 31, 2023 | | 0.01% | 48.18K | 2.87M | 48.18K | +100.00% |
| Dec 31, 2023 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 52.3K | 3.12M | 0 | 0 |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.01% | 52.62K | 3.13M | 34.79K | +195.19% |
| Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.01% | 56.28K | 3.35M | -14.4K | -20.37% |
| Dec 31, 2023 | WILLIAMS JONES WEALTH MANAGEMENT, LLC. | 0.01% | 56.37K | 3.36M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.02% | 94.96K | 5.66M | -8.95K | -8.61% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.02% | 95.04K | 5.66M | -20 | -0.02% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.02% | 96.5K | 5.75M | 7.58K | +8.53% |
| Dec 31, 2023 | GRACE & WHITE INC /NY | 0.02% | 96.56K | 5.75M | 0 | 0 |
| Dec 31, 2023 | STOCK YARDS BANK & TRUST CO | 0.02% | 99.13K | 5.91M | -3.88K | -3.77% |
| Dec 31, 2023 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | 6.08M | 0 | 0 |
| Dec 31, 2023 | BROWN ADVISORY INC | 0.02% | 102.76K | 6.12M | -310 | -0.30% |
| Dec 31, 2023 | STATE STREET CORP | 0.03% | 123.42K | 7.38M | 4.44K | +3.73% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.03% | 142.81K | 8.51M | 11.86K | +9.06% |
| Dec 31, 2023 | BAIRD FINANCIAL GROUP, INC. | 0.04% | 178.4K | 10.63M | 492 | +0.28% |
| Dec 31, 2023 | CERITY PARTNERS LLC | 0.04% | 191.64K | 11.42M | 683 | +0.36% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.05% | 223.09K | 13.29M | -3.83K | -1.69% |
| Dec 31, 2023 | MORGAN STANLEY | 0.05% | 236.18K | 14.07M | -1.81K | -0.76% |
| Dec 31, 2023 | BESSEMER GROUP INC | 0.05% | 241.43K | 14.39M | 65 | +0.03% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.06% | 266.02K | 15.85M | 108.71K | +69.11% |
| Dec 31, 2023 | GAMCO INVESTORS, INC. ET AL | 0.06% | 283.95K | 16.92M | -10.3K | -3.50% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.06% | 298.11K | 17.76M | -85.97K | -22.38% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 428.03K | 25.51M | 28.88K | +7.23% |
| Dec 31, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.09% | 446.41K | 26.6M | 1.28K | +0.29% |
| Dec 31, 2023 | GLENVIEW TRUST CO | 0.11% | 518.23K | 30.88M | 6.12K | +1.19% |
| Dec 31, 2023 | MARKEL GROUP INC. | 0.18% | 843K | 50.23M | 0 | 0 |
| Dec 31, 2023 | GABELLI FUNDS LLC | 0.21% | 997.2K | 59.42M | -25.6K | -2.50% |
| Dec 31, 2023 | BLACKROCK INC. | 0.25% | 1.2M | 71.32M | 17.15K | +1.45% |
| Dec 31, 2023 | GARDNER RUSSO & QUINN LLC | 0.47% | 2.27M | 135.23M | -86.49K | -3.67% |
| Dec 31, 2023 | VANGUARD GROUP INC | 0.8% | 3.85M | 229.36M | 25.78K | +0.67% |
| Sep 30, 2023 | GRACE & WHITE INC /NY | 0.02% | 96.56K | - | 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 | 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% |
| 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 | GARDNER RUSSO & QUINN LLC | 0.49% | 2.36M | - | -44.53K | -1.86% |
| 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 | 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 | LINDSELL TRAIN LTD | 0.61% | 2.94M | - | 0 | 0 |
| 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 | HARVEY INVESTMENT CO LLC | 0.02% | 102.02K | - | 0 | 0 |