| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 1,300,000 | 29,900,000 | 80.40% | ||
| 2 | COMMUNITY TRUST & INVESTMENT CO | 278,718 | 6,411,000 | 17.24% | ||
| 3 | Smead Capital Management, Inc. | 28,296 | 578,000 | 1.55% | ||
| 4 | HL FINANCIAL SERVICES LLC | 10,337 | 238,000 | 0.64% | ||
| 5 | Advisory Services Network, LLC | 1,090 | 25,000 | 0.07% | ||
| 6 | Nelson Capital Management, LLC | 958 | 22,000 | 0.06% | ||
| 7 | JNBA Financial Advisors | 600 | 14,000 | 0.04% | ||
| 8 | Gemmer Asset Management LLC | 72 | 2,000 | 0.01% | ||
| 9 | Estabrook Capital Management | 40 | 920 | 0.00% |
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.