| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 41 | 2,000 | 0.00% | ||
| 2 | Hexavest Inc. | 167 | 9,000 | 0.01% | ||
| 3 | Bartlett & Co. LLC | 1,450 | 81,000 | 0.10% | ||
| 4 | CENTRAL TRUST Co | 2,454 | 136,000 | 0.17% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 2,856 | 151,000 | 0.18% | ||
| 6 | Sterling Capital Management LLC | 4,033 | 224,000 | 0.27% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 4,142 | 231,000 | 0.28% | ||
| 8 | GENESEE VALLEY TRUST CO | 5,223 | 290,000 | 0.35% | ||
| 9 | FULTON BANK, N.A. | 8,100 | 450,000 | 0.55% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 10,400 | 578,000 | 0.70% | ||
| 11 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 169,909 | 9,459,000 | 11.50% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,000 | 9,575,000 | 11.64% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 259,016 | 14,419,000 | 17.52% | ||
| 14 | RENAISSANCE GROUP LLC | 273,936 | 15,213,000 | 18.49% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 565,139 | 31,461,000 | 38.24% |
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.
