| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 895,827 | 17,594,000 | 36.22% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 544,026 | 10,684,000 | 21.99% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 360,000 | 7,070,000 | 14.55% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 312,885 | 6,073,000 | 12.50% | ||
| 5 | World Asset Management Inc | 148,805 | 2,888,000 | 5.95% | ||
| 6 | Fisher Asset Management, LLC | 105,814 | 2,054,000 | 4.23% | ||
| 7 | AMERIPRISE FINANCIAL INC | 47,840 | 940,000 | 1.94% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 44,206 | 858,000 | 1.77% | ||
| 9 | BKS ADVISORS, LLC | 10,000 | 196,000 | 0.40% | ||
| 10 | CENTRAL TRUST Co | 5,603 | 109,000 | 0.22% | ||
| 11 | GLENMEDE TRUST CO NA | 2,792 | 54,000 | 0.11% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 2,421 | 40,000 | 0.08% | ||
| 13 | Crow Point Partners, LLC | 737 | 14,000 | 0.03% | ||
| 14 | 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.
