COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
COMMUNITY TRUST & INVESTMENT CO1,965,547$111,053
BlackRock, Inc.1,635,941$92,431
DIMENSIONAL FUND ADVISORS LP1,181,907$66,778
VANGUARD GROUP INC945,488$53,420
AMERICAN CENTURY COMPANIES INC479,076$27,068
STATE STREET CORP476,212$27,153
GEODE CAPITAL MANAGEMENT, LLC420,517$23,761
NORTHERN TRUST CORP284,264$16,061
LSV ASSET MANAGEMENT280,380$16
CLIFFORD CAPITAL PARTNERS LLC280,318$15,838
GOLDMAN SACHS GROUP INC213,223$12,047
HEARTLAND ADVISORS INC169,025$9,550
RENAISSANCE TECHNOLOGIES LLC154,173$8,711
JPMORGAN CHASE & CO147,957$8,360
FMR LLC140,192$7,921
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129,058$7,292
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,710$6,990
MORGAN STANLEY120,966$6,835
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC115,806$6,543
ProShare Advisors LLC107,725$6,086
Bank of New York Mellon Corp105,833$5,980
AQR CAPITAL MANAGEMENT LLC104,337$5,895
UBS Group AG97,393$5,503
JANUS HENDERSON GROUP PLC89,925$5,081
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70,240$3,969
Qube Research & Technologies Ltd66,068$3,733
Nuveen, LLC64,524$3,646
Connor, Clark & Lunn Investment Management Ltd.63,367$3,580
TWO SIGMA INVESTMENTS, LP60,898$3,441
BARCLAYS PLC57,740$3,262
Thrivent Financial for Lutherans55,617$3
MALTESE CAPITAL MANAGEMENT LLC55,000$3,108
WEDGE CAPITAL MANAGEMENT L L P/NC54,137$3,059
JACOBS LEVY EQUITY MANAGEMENT, INC47,538$2,686
MILLENNIUM MANAGEMENT LLC46,077$2,603
FIRST TRUST ADVISORS LP45,491$2,570
RAYMOND JAMES FINANCIAL INC43,244$2,443
Brandywine Global Investment Management, LLC36,969$2,089
SG Americas Securities, LLC36,957$2
TWO SIGMA ADVISERS, LP35,857$2,026
Universal- Beteiligungs- und Servicegesellschaft mbH33,478$1,892
AMERIPRISE FINANCIAL INC32,764$1,851
Swiss National Bank32,090$1,813
BANK OF AMERICA CORP /DE/30,542$1,726
Jefferies Financial Group Inc.27,500$1,554
Creative Planning24,779$1,400
UBS ASSET MANAGEMENT AMERICAS INC24,428$1,380
JANE STREET GROUP, LLC23,672$1,337
Weiss Asset Management LP22,869$1,292
Invesco Ltd.21,736$1,228
HSBC HOLDINGS PLC21,728$1,227
MARTINGALE ASSET MANAGEMENT L P21,414$1,210
RHUMBLINE ADVISERS21,309$1,204
WELLS FARGO & COMPANY/MN19,576$1,106
ALLIANCEBERNSTEIN L.P.19,543$1,104
PRICE T ROWE ASSOCIATES INC /MD/18,061$1
Focus Partners Wealth17,765$1,010
Baird Financial Group, Inc.17,539$991
BNP PARIBAS ARBITRAGE, SA17,336$979
TEACHER RETIREMENT SYSTEM OF TEXAS16,977$959
TUDOR INVESTMENT CORP ET AL16,895$955
Legal & General Group Plc15,618$882
William Howard & Co Financial Advisors Inc15,557$879
SummerHaven Investment Management, LLC15,270$863
MIRABELLA FINANCIAL SERVICES LLP15,225$860
DEUTSCHE BANK AG\14,441$816
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14,193$802
ENVESTNET ASSET MANAGEMENT INC14,124$798
SEI INVESTMENTS CO13,265$750
Ellsworth Advisors, LLC12,707$760
KLP KAPITALFORVALTNING AS12,700$723
Aptus Capital Advisors, LLC12,494$706
COMERICA BANK12,481$705
Quantinno Capital Management LP12,404$701
CITIGROUP INC12,203$689
PRUDENTIAL FINANCIAL INC12,082$683
CANADA PENSION PLAN INVESTMENT BOARD10,700$605
FRANKLIN RESOURCES INC10,496$593
Snowden Capital Advisors LLC10,491$598
Keystone Financial Group10,175$575
STOCK YARDS BANK & TRUST CO10,058$568
CITADEL ADVISORS LLC9,944$562
ExodusPoint Capital Management, LP9,499$537
MetLife Investment Management, LLC9,320$527
CALTON & ASSOCIATES, INC.9,293$525
BTC Capital Management, Inc.8,789$497
Sterling Capital Management LLC8,182$462
ALPS ADVISORS INC8,079$456
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,066$456
Rafferty Asset Management, LLC8,041$454
Verition Fund Management LLC8,010$453
EDMP, INC.7,649$432
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,438$420
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO7,334$414
Prospera Financial Services Inc7,049$399
INTECH INVESTMENT MANAGEMENT LLC6,892$389
CENTRAL BANK & TRUST CO6,779$383
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC6,483$366
OCCUDO QUANTITATIVE STRATEGIES LP6,372$360
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,312$0
81 other institutions132,121$5,964
Total (181 institutions)11,629,034$633,424