| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 1,965,521 | 49,041,000 | 76.72% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 148,300 | 3,700,000 | 5.79% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,300 | 3,694,000 | 5.78% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 137,932 | 3,441,000 | 5.38% | ||
| 5 | NORTHERN TRUST CORP | 78,683 | 1,960,000 | 3.07% | ||
| 6 | FDx Advisors, Inc. | 21,100 | 526,000 | 0.82% | ||
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 15,967 | 398,000 | 0.62% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 15,388 | 384,000 | 0.60% | ||
| 9 | Fisher Asset Management, LLC | 15,227 | 380,000 | 0.59% | ||
| 10 | CHELSEA COUNSEL CO | 9,600 | 239,000 | 0.37% | ||
| 11 | Hexavest Inc. | 4,468 | 111,000 | 0.17% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 978 | 24,000 | 0.04% | ||
| 13 | Joel Isaacson & Co., LLC | 444 | 11,000 | 0.02% | ||
| 14 | US FINANCIAL ADVISORS, LLC | 200 | 5,000 | 0.01% | ||
| 15 | CENTRAL TRUST Co | 220 | 5,000 | 0.01% | ||
| 16 | WEALTHPLAN PARTNERS, LLC | 220 | 5,000 | 0.01% | ||
| 17 | Archford Capital Strategies, LLC | 88 | 2,196 | 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.
