| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 446,626 | 10,733,000 | 24.92% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 310,204 | 7,454,000 | 17.31% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 296,100 | 7,115,000 | 16.52% | ||
| 4 | GLENMEDE TRUST CO NA | 173,677 | 4,189,000 | 9.73% | ||
| 5 | BECK CAPITAL MANAGEMENT, LLC | 154,602 | 3,730,000 | 8.66% | ||
| 6 | MILLER HOWARD INVESTMENTS INC /NY | 145,921 | 3,506,000 | 8.14% | ||
| 7 | AMERIPRISE FINANCIAL INC | 58,406 | 1,403,000 | 3.26% | ||
| 8 | Boston Common Asset Management, LLC | 40,590 | 979,000 | 2.27% | ||
| 9 | BLAIR WILLIAM & CO/IL | 35,586 | 858,000 | 1.99% | ||
| 10 | Capital Innovations LLC | 32,286 | 776,000 | 1.80% | ||
| 11 | STIFEL FINANCIAL CORP | 24,432 | 588,000 | 1.37% | ||
| 12 | MEEDER ASSET MANAGEMENT INC | 22,302 | 536,000 | 1.24% | ||
| 13 | BOSTON ADVISORS LLC | 17,249 | 416,000 | 0.97% | ||
| 14 | CENTRAL TRUST Co | 14,300 | 345,000 | 0.80% | ||
| 15 | Syntal Capital Partners, LLC | 9,448 | 227,000 | 0.53% | ||
| 16 | Wellington Shields Capital Management, LLC | 8,700 | 209,000 | 0.49% | ||
| 17 | NAVELLIER & ASSOCIATES INC | 127 | 3,000 | 0.01% | ||
| 18 | First Horizon Advisors, Inc. | 9 | 0 | 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.
