| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 449,323 | 10,339,000 | 31.54% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 311,413 | 7,166,000 | 21.86% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 298,100 | 6,859,000 | 20.92% | ||
| 4 | MILLER HOWARD INVESTMENTS INC /NY | 146,975 | 3,382,000 | 10.32% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 43,880 | 1,010,000 | 3.08% | ||
| 6 | AMERIPRISE FINANCIAL INC | 41,345 | 948,000 | 2.89% | ||
| 7 | Boston Common Asset Management, LLC | 31,715 | 731,000 | 2.23% | ||
| 8 | MEEDER ASSET MANAGEMENT INC | 30,560 | 703,000 | 2.14% | ||
| 9 | BLAIR WILLIAM & CO/IL | 24,350 | 561,000 | 1.71% | ||
| 10 | BOSTON ADVISORS LLC | 17,324 | 399,000 | 1.22% | ||
| 11 | CENTRAL TRUST Co | 14,300 | 329,000 | 1.00% | ||
| 12 | Wellington Shields Capital Management, LLC | 8,700 | 200,000 | 0.61% | ||
| 13 | HUNTINGTON NATIONAL BANK | 4,088 | 94,000 | 0.29% | ||
| 14 | GLENMEDE TRUST CO NA | 1,756 | 39,000 | 0.12% | ||
| 15 | SONORA INVESTMENT MANAGEMENT, LLC | 838 | 19,282 | 0.06% | ||
| 16 | First Horizon Advisors, Inc. | 12 | 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.
