| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCM INVESTMENT MANAGEMENT, LLC | 877,412 | 83,521,000 | 70.19% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,153 | 26,573,000 | 22.33% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,500 | 3,474,000 | 2.92% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 36,500 | 3,474,000 | 2.92% | ||
| 5 | BAHL & GAYNOR INC | 8,105 | 772,000 | 0.65% | ||
| 6 | HARTWELL J M LIMITED PARTNERSHIP | 4,300 | 409,000 | 0.34% | ||
| 7 | SMITH ASSET MANAGEMENT GROUP LP | 2,774 | 264,000 | 0.22% | ||
| 8 | CIM INVESTMENT MANAGEMENT INC | 2,250 | 215,000 | 0.18% | ||
| 9 | GLENMEDE TRUST CO NA | 1,129 | 106,000 | 0.09% | ||
| 10 | NAVELLIER & ASSOCIATES INC | 865 | 82,000 | 0.07% | ||
| 11 | Hexavest Inc. | 690 | 66,000 | 0.06% | ||
| 12 | TRUST CO OF VERMONT | 304 | 29,000 | 0.02% | ||
| 13 | HANSEATIC MANAGEMENT SERVICES INC | 39 | 4,000 | 0.00% | ||
| 14 | AlphaMark Advisors, LLC | 6 | 1,000 | 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.
