| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,107 | 15,278,000 | 63.35% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 31,200 | 2,237,000 | 9.28% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,200 | 2,237,000 | 9.28% | ||
| 4 | AMERIPRISE FINANCIAL INC | 19,913 | 1,428,000 | 5.92% | ||
| 5 | BAHL & GAYNOR INC | 11,025 | 790,000 | 3.28% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 10,820 | 772,000 | 3.20% | ||
| 7 | GENESEE VALLEY TRUST CO | 5,456 | 389,000 | 1.61% | ||
| 8 | Sterling Capital Management LLC | 3,490 | 249,000 | 1.03% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 3,309 | 236,000 | 0.98% | ||
| 10 | SMITH ASSET MANAGEMENT GROUP LP | 2,874 | 206,000 | 0.85% | ||
| 11 | GLENMEDE TRUST CO NA | 1,234 | 87,000 | 0.36% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 863 | 62,000 | 0.26% | ||
| 13 | Edge Wealth Management LLC | 720 | 52,000 | 0.22% | SH | |
| 14 | Hexavest Inc. | 690 | 49,000 | 0.20% | ||
| 15 | TRUST CO OF VERMONT | 304 | 22,000 | 0.09% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 290 | 21,000 | 0.09% | ||
| 17 | First Horizon Advisors, Inc. | 22 | 1,000 | 0.00% | ||
| 18 | INTEGRATED WEALTH MANAGEMENT | 4 | 0 | 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.
