| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,886 | 8,889,000 | 61.33% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,800 | 2,466,000 | 17.01% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 172,800 | 2,466,000 | 17.01% | ||
| 4 | RELIANCE TRUST CO OF DELAWARE | 39,988 | 576,000 | 3.97% | ||
| 5 | CENTRAL TRUST Co | 6,501 | 94,000 | 0.65% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 329 | 3,000 | 0.02% |
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.
