| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 867,110 | 15,573,000 | 29.54% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 838,495 | 15,058,000 | 28.56% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 555,000 | 9,968,000 | 18.91% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 327,769 | 5,865,000 | 11.13% | ||
| 5 | World Asset Management Inc | 139,423 | 2,495,000 | 4.73% | ||
| 6 | Fisher Asset Management, LLC | 110,272 | 2,078,000 | 3.94% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 44,216 | 791,000 | 1.50% | ||
| 8 | AMERIPRISE FINANCIAL INC | 36,952 | 664,000 | 1.26% | ||
| 9 | CENTRAL TRUST Co | 5,645 | 101,000 | 0.19% | ||
| 10 | Hanson & Doremus Investment Management | 2,850 | 51,000 | 0.10% | ||
| 11 | GLENMEDE TRUST CO NA | 2,761 | 48,000 | 0.09% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 1,395 | 19,000 | 0.04% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 278 | 5,000 | 0.01% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 100 | 2,000 | 0.00% | ||
| 15 | MYCIO WEALTH PARTNERS, LLC | 72 | 1,000 | 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.
