| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 234,935 | 14,897,000 | 46.86% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 199,400 | 12,644,000 | 39.77% | ||
| 3 | Ativo Capital Management LLC | 31,321 | 2,036,000 | 6.40% | SH | |
| 4 | GLENMEDE TRUST CO NA | 10,165 | 641,000 | 2.02% | ||
| 5 | GENESEE VALLEY TRUST CO | 8,614 | 545,000 | 1.71% | ||
| 6 | RELIANCE TRUST CO OF DELAWARE | 6,401 | 404,000 | 1.27% | ||
| 7 | AMERIPRISE FINANCIAL INC | 6,383 | 402,000 | 1.26% | ||
| 8 | EisnerAmper Wealth Management Corporate Benefits, LLC | 3,275 | 208,000 | 0.65% | ||
| 9 | Archford Capital Strategies, LLC | 145 | 9,000 | 0.03% | ||
| 10 | First Horizon Advisors, Inc. | 48 | 3,000 | 0.01% | ||
| 11 | Brookstone Capital Management | 13 | 1,000 | 0.00% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 27 | 1,000 | 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.
