| VANGUARD GROUP INC | 3,311,911 | $87,136 |
| Lindsell Train Ltd | 2,742,740 | $72,161 |
| GARDNER RUSSO & QUINN LLC | 1,668,094 | $43,888 |
| BlackRock, Inc. | 1,066,468 | $28,059 |
| GABELLI FUNDS LLC | 901,100 | $23,708 |
| MARKEL GROUP INC. | 843,000 | $22,179 |
| GEODE CAPITAL MANAGEMENT, LLC | 642,656 | $16,921 |
| Bank of New York Mellon Corp | 592,276 | $15,583 |
| Glenview Trust co | 503,983 | $13,260 |
| MORGAN STANLEY | 491,526 | $12,932 |
| DIMENSIONAL FUND ADVISORS LP | 331,683 | $8,728 |
| Kessler Investment Group, LLC | 328,064 | $8,631 |
| NORGES BANK | 288,879 | $7,600 |
| PNC Financial Services Group, Inc. | 275,954 | $7,260 |
| Cerity Partners LLC | 235,602 | $6,199 |
| GAMCO INVESTORS, INC. ET AL | 234,648 | $6,174 |
| Baird Financial Group, Inc. | 150,382 | $3,957 |
| JANE STREET GROUP, LLC | 138,345 | $3,640 |
| Quantinno Capital Management LP | 129,381 | $3,404 |
| NORTHERN TRUST CORP | 122,527 | $3,224 |
| GRACE & WHITE INC /NY | 110,355 | $2,903 |
| STATE STREET CORP | 107,945 | $2,865 |
| D. E. Shaw & Co., Inc. | 106,885 | $2,812 |
| MILLENNIUM MANAGEMENT LLC | 102,990 | $2,710 |
| STOCK YARDS BANK & TRUST CO | 89,584 | $2,357 |
| HARVEY INVESTMENT CO LLC | 85,524 | $2 |
| BROWN ADVISORY INC | 81,968 | $2,157 |
| AQR CAPITAL MANAGEMENT LLC | 72,082 | $1,896 |
| CITADEL ADVISORS LLC | 68,314 | $1,797 |
| Pitcairn Wealth Advisors LLC | 67,460 | $1,775 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,500 | $1,750 |
| Sone Capital Management, LLC | 63,991 | $1,684 |
| Maxi Investments CY Ltd | 60,796 | $2 |
| Nuveen, LLC | 57,620 | $1,516 |
| RENAISSANCE TECHNOLOGIES LLC | 55,876 | $1,470 |
| BANK OF AMERICA CORP /DE/ | 55,200 | $1,452 |
| Pathstone Holdings, LLC | 54,674 | $1,440 |
| POINCIANA ADVISORS GROUP, LLC | 52,325 | $1,377 |
| Mariner, LLC | 50,417 | $1,327 |
| Ethic Inc. | 49,900 | $1,313 |
| RHUMBLINE ADVISERS | 48,398 | $1,273 |
| Schonfeld Strategic Advisors LLC | 48,213 | $1,268 |
| Board of the Pension Protection Fund | 48,100 | $1,266 |
| TRUST CO OF VIRGINIA /VA | 45,400 | $1,194 |
| GOLDMAN SACHS GROUP INC | 42,707 | $1,124 |
| JOURNEY STRATEGIC WEALTH LLC | 38,362 | $1,009 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,000 | $1 |
| Aristides Capital LLC | 35,000 | $921 |
| JPMORGAN CHASE & CO | 32,887 | $865 |
| Williams Jones Wealth Management, LLC. | 32,300 | $850 |
| SCHULHOFF & CO INC | 32,250 | $848 |
| US BANCORP \DE\ | 31,302 | $824 |
| WELLS FARGO & COMPANY/MN | 30,641 | $806 |
| Boston Trust Walden Corp | 30,400 | $800 |
| Legal & General Group Plc | 29,368 | $773 |
| Summit Trail Advisors, LLC | 29,314 | $774 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,484 | $723 |
| EP Wealth Advisors, LLC | 27,159 | $715 |
| BESSEMER GROUP INC | 25,952 | $1 |
| Invesco Ltd. | 25,672 | $675 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,124 | $661 |
| FRANKLIN RESOURCES INC | 24,714 | $650 |
| NEUBERGER BERMAN GROUP LLC | 24,709 | $650 |
| RAYMOND JAMES FINANCIAL INC | 23,841 | $627 |
| True Vision MN LLC | 23,725 | $629 |
| Virtu Financial LLC | 22,569 | $1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,505 | $539 |
| Atlas Brown,Inc. | 20,351 | $535 |
| DAYMARK WEALTH PARTNERS, LLC | 19,979 | $526 |
| HUB Investment Partners, LLC | 18,695 | $492 |
| PINEBRIDGE INVESTMENTS LLC | 18,669 | $491 |
| Treasurer of the State of North Carolina | 18,271 | $0 |
| PARTHENON LLC | 18,200 | $479 |
| PRIVATE TRUST CO NA | 18,000 | $474 |
| UBS Group AG | 17,977 | $473 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,432 | $459 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 17,129 | $451 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,643 | $438 |
| FMR LLC | 16,478 | $434 |
| HighTower Advisors, LLC | 16,136 | $425 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 15,547 | $0 |
| Amundi | 15,506 | $408 |
| New Republic Capital, LLC | 15,404 | $406 |
| FIRST TRUST ADVISORS LP | 14,907 | $392 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 14,174 | $376 |
| AMERICAN CENTURY COMPANIES INC | 14,146 | $372 |
| Sather Financial Group Inc | 13,364 | $352 |
| 1832 Asset Management L.P. | 13,200 | $347 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,123 | $345 |
| Alpine Fox Capital LLC | 13,000 | $342 |
| TWO SIGMA SECURITIES, LLC | 12,916 | $340 |
| Cherokee Insurance Co | 12,000 | $316 |
| VICTORY CAPITAL MANAGEMENT INC | 11,484 | $302 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,333 | $298 |
| ALLIANCEBERNSTEIN L.P. | 11,085 | $292 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,962 | $288 |
| UBS ASSET MANAGEMENT AMERICAS INC | 10,943 | $288 |
| BARLOW WEALTH PARTNERS, INC. | 10,769 | $281 |
| LPL Financial LLC | 10,605 | $279 |
| CIBC WORLD MARKET INC. | 10,072 | $265 |
| 102 other institutions | 220,388 | $5,183 |