| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 807,041 | 16,141,000 | 30.29% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 690,567 | 13,812,000 | 25.92% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 507,890 | 10,158,000 | 19.06% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 299,398 | 6,035,000 | 11.32% | ||
| 5 | World Asset Management Inc | 134,166 | 2,683,000 | 5.03% | ||
| 6 | Fisher Asset Management, LLC | 103,342 | 2,083,000 | 3.91% | ||
| 7 | AMERIPRISE FINANCIAL INC | 49,308 | 985,000 | 1.85% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 45,071 | 909,000 | 1.71% | ||
| 9 | BKS ADVISORS, LLC | 10,000 | 200,000 | 0.38% | ||
| 10 | CENTRAL TRUST Co | 5,014 | 101,000 | 0.19% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,666 | 93,000 | 0.17% | ||
| 12 | GLENMEDE TRUST CO NA | 2,567 | 51,000 | 0.10% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 2,305 | 39,000 | 0.07% | ||
| 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.
