| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 210,714 | 11,744,000 | 31.04% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 199,400 | 11,111,000 | 29.36% | ||
| 3 | FAYEZ SAROFIM & CO | 122,790 | 6,842,000 | 18.08% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,355 | 4,143,000 | 10.95% | ||
| 5 | Ativo Capital Management LLC | 31,523 | 1,768,000 | 4.67% | SH | |
| 6 | ETRADE Capital Management LLC | 15,939 | 894,000 | 2.36% | ||
| 7 | GLENMEDE TRUST CO NA | 9,375 | 524,000 | 1.38% | ||
| 8 | EisnerAmper Wealth Management Corporate Benefits, LLC | 8,175 | 455,000 | 1.20% | ||
| 9 | GENESEE VALLEY TRUST CO | 6,135 | 344,000 | 0.91% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 126 | 7,000 | 0.02% | ||
| 11 | Archford Capital Strategies, LLC | 89 | 5,000 | 0.01% | ||
| 12 | First Horizon Advisors, Inc. | 48 | 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.
