| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 539,778 | 10,461,000 | 61.67% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 148,100 | 2,870,000 | 16.92% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,100 | 2,870,000 | 16.92% | ||
| 4 | GENESEE VALLEY TRUST CO | 13,137 | 256,000 | 1.51% | ||
| 5 | Granahan Investment Management, LLC | 12,166 | 236,000 | 1.39% | ||
| 6 | L & S Advisors Inc | 10,000 | 194,000 | 1.14% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,939 | 57,000 | 0.34% | ||
| 8 | Hexavest Inc. | 872 | 17,000 | 0.10% | ||
| 9 | GLENMEDE TRUST CO NA | 122 | 2,000 | 0.01% |
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.
