| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,021 | 6,304,000 | 25.49% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 190,120 | 4,422,000 | 17.88% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,600 | 3,154,000 | 12.75% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 135,600 | 3,154,000 | 12.75% | ||
| 5 | LEAVELL INVESTMENT MANAGEMENT, INC. | 99,186 | 2,307,000 | 9.33% | ||
| 6 | GRATRY & Co LLC | 55,280 | 1,286,000 | 5.20% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 42,941 | 996,000 | 4.03% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 38,296 | 888,000 | 3.59% | ||
| 9 | Hexavest Inc. | 20,678 | 481,000 | 1.94% | ||
| 10 | AMERIPRISE FINANCIAL INC | 15,560 | 369,000 | 1.49% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,666 | 341,000 | 1.38% | ||
| 12 | FULTON BANK, N.A. | 13,196 | 306,000 | 1.24% | ||
| 13 | MONETARY MANAGEMENT GROUP INC | 9,700 | 225,000 | 0.91% | ||
| 14 | SMITH ASSET MANAGEMENT GROUP LP | 9,333 | 217,000 | 0.88% | ||
| 15 | SATURNA CAPITAL CORP | 8,000 | 186,000 | 0.75% | ||
| 16 | First Horizon Advisors, Inc. | 3,349 | 77,000 | 0.31% | ||
| 17 | GLENMEDE TRUST CO NA | 500 | 11,000 | 0.04% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 433 | 10,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
