| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 2,330,630 | 41,648,000 | 80.63% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129,510 | 2,314,000 | 4.48% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 129,510 | 2,314,000 | 4.48% | ||
| 4 | Hexavest Inc. | 100,478 | 1,796,000 | 3.48% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,102 | 1,664,000 | 3.22% | ||
| 6 | COLRAIN CAPITAL LLC | 42,500 | 765,000 | 1.48% | ||
| 7 | PARK NATIONAL CORP /OH/ | 19,149 | 345,000 | 0.67% | ||
| 8 | HARTWELL J M LIMITED PARTNERSHIP | 18,300 | 327,000 | 0.63% | ||
| 9 | Fisher Asset Management, LLC | 17,012 | 306,000 | 0.59% | ||
| 10 | SMITH ASSET MANAGEMENT GROUP LP | 6,969 | 125,000 | 0.24% | ||
| 11 | Patten Group, Inc. | 1,152 | 20,000 | 0.04% | ||
| 12 | BILLEAUD CAPITAL MANAGEMENT, INC. | 516 | 9,000 | 0.02% | ||
| 13 | Joel Isaacson & Co., LLC | 444 | 8,000 | 0.02% | ||
| 14 | KELMAN-LAZAROV, INC. | 220 | 3,931 | 0.01% | ||
| 15 | First Horizon Advisors, Inc. | 157 | 3,000 | 0.01% | ||
| 16 | CENTRAL TRUST Co | 150 | 3,000 | 0.01% |
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.
