| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 1,047,444 | 19,389,000 | 31.27% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 846,521 | 15,669,000 | 25.27% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 740,710 | 13,710,000 | 22.11% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 359,786 | 6,668,000 | 10.76% | ||
| 5 | World Asset Management Inc | 129,167 | 2,394,000 | 3.86% | ||
| 6 | Fisher Asset Management, LLC | 122,797 | 2,303,000 | 3.71% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 40,567 | 752,000 | 1.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 36,044 | 667,000 | 1.08% | ||
| 9 | CADENCE BANK NA | 11,100 | 205,000 | 0.33% | ||
| 10 | CENTRAL TRUST Co | 5,464 | 101,000 | 0.16% | ||
| 11 | Hanson & Doremus Investment Management | 2,850 | 53,000 | 0.09% | ||
| 12 | GLENMEDE TRUST CO NA | 2,454 | 44,000 | 0.07% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 2,293 | 38,000 | 0.06% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 220 | 4,000 | 0.01% | ||
| 15 | QCI ASSET MANAGEMENT INC/NY | 100 | 2,000 | 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.
