| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 215,241 | 12,692,000 | 39.65% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 199,400 | 11,777,000 | 36.79% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,824 | 4,714,000 | 14.72% | ||
| 4 | FDx Advisors, Inc. | 10,800 | 640,000 | 2.00% | ||
| 5 | GENESEE VALLEY TRUST CO | 9,590 | 565,000 | 1.76% | ||
| 6 | EisnerAmper Wealth Management Corporate Benefits, LLC | 9,410 | 556,000 | 1.74% | ||
| 7 | GLENMEDE TRUST CO NA | 9,327 | 549,000 | 1.71% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,084 | 301,000 | 0.94% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 3,417 | 202,000 | 0.63% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 141 | 8,000 | 0.02% | ||
| 11 | Archford Capital Strategies, LLC | 98 | 5,779 | 0.02% | ||
| 12 | First Horizon Advisors, Inc. | 48 | 2,000 | 0.01% | ||
| 13 | Aris Wealth Services, Inc. | 35 | 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.
