COMMUNITY TRUST BANCORP INC (CTBI) [Rocket]

Ownership

COMMUNITY TRUST BANCORP INC (CTBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
COMMUNITY TRUST & INVESTMENT CO	2,030,967	103,316	72,241,504,000	5.79	11.29	Hist	06/30/2023
BlackRock Inc.	1,460,774	22,366	51,959,731,000	0.00	8.12	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,138,288	-9,832	40,489,194,000	0.01	6.33	Hist	06/30/2023
VANGUARD GROUP INC	946,544	72,752	33,668,571,000	0.00	5.26	Hist	06/30/2023
STATE STREET CORP	521,329	93,122	18,780,604,000	0.00	2.90	Hist	06/30/2023
NORTHERN TRUST CORP	476,486	-38,667	16,948,607,000	0.00	2.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	313,308	10,080	11,144,365,000	0.00	1.74	Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	307,136	69,553	10,924,828,000	3.16	1.71	Hist	06/30/2023
FMR LLC	288,449	-37,866	10,260,131,000	0.00	1.60	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	220,929	-16,589	7,858,444,000	0.00	1.23	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	162,503	101,543	5,780,232,000	0.00	0.90	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	147,914	40,230	5,261,301,000	0.02	0.82	Hist	06/30/2023
Bank of New York Mellon Corp	136,416	-3,582	4,852,321,000	0.00	0.76	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	135,916	12,396	4,834,532,000	0.00	0.76	Hist	06/30/2023
Nuveen Asset Management, LLC	115,120	26,183	4,094,818,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	104,075	1,550	3,701,948,000	0.09	0.58	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	103,912	5,983	3,696,150,000	0.01	0.58	Hist	06/30/2023
MORGAN STANLEY	87,124	-25,714	3,099,011,000	0.00	0.48	Hist	06/30/2023
JPMORGAN CHASE & CO	77,992	-7,493	2,774,175,000	0.00	0.43	Hist	06/30/2023
UBS Group AG	64,274	7,566	2,286,226,000	0.00	0.36	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	46,057	1,500	1,638,247,000	0.00	0.26	Hist	06/30/2023
Empowered Funds, LLC	44,075	44,075	1,567,748,000	0.06	0.25	Hist	06/30/2023
EA Series Trust	44,075	44,075	1,567,748,000	0.06	0.25	Hist	06/30/2023
Asio Capital, LLC	44,052	-125	1,566,930,000	0.38	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	39,242	-16,828	1,489,234,000	0.00	0.22	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	39,077	763	1,389,969,000	0.01	0.22	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	33,911	-1,747	1,206,214,000	0.00	0.19	Hist	06/30/2023
Swiss National Bank	33,290	-1,500	1,184,125,000	0.00	0.19	Hist	06/30/2023
Invesco Ltd.	32,782	-4,738	1,166,056,000	0.00	0.18	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	32,518	-41,150	1,156,665,000	0.03	0.18	Hist	06/30/2023
Baird Financial Group, Inc.	28,468	-13,818	1,012,606,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	24,019	-689	854,355,000	0.00	0.13	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	23,066	-15,215	820,458,000	0.02	0.13	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	18,524	-7,910	658,899,000	0.00	0.10	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	18,218	-1,780	648,014,000	0.00	0.10	Hist	06/30/2023
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