| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 218,460 | 17,386,000 | 26.52% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188,300 | 14,987,000 | 22.86% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,971 | 10,902,000 | 16.63% | ||
| 4 | PRENTISS SMITH & CO INC | 92,395 | 7,354,000 | 11.22% | ||
| 5 | Boston Common Asset Management, LLC | 89,799 | 7,124,000 | 10.87% | ||
| 6 | SCOUT INVESTMENTS, INC. | 47,392 | 3,760,000 | 5.74% | ||
| 7 | GLENMEDE TRUST CO NA | 25,402 | 2,014,000 | 3.07% | ||
| 8 | World Asset Management Inc | 11,890 | 943,000 | 1.44% | ||
| 9 | AMERICAN NATIONAL INSURANCE CO | 4,875 | 387,000 | 0.59% | ||
| 10 | BAHL & GAYNOR INC | 4,680 | 372,000 | 0.57% | ||
| 11 | NAVELLIER & ASSOCIATES INC | 3,622 | 287,000 | 0.44% | ||
| 12 | BALENTINE LLC | 391 | 31,000 | 0.05% | ||
| 13 | REILLY FINANCIAL ADVISORS, LLC | 126 | 10,000 | 0.02% | ||
| 14 | US FINANCIAL ADVISORS, LLC | 26 | 2,000 | 0.00% | ||
| 15 | QUADRANT CAPITAL GROUP LLC | 19 | 1,000 | 0.00% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 12 | 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.
