| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 221,783 | 16,787,000 | 30.27% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,100 | 11,287,000 | 20.35% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,734 | 10,956,000 | 19.76% | ||
| 4 | Boston Common Asset Management, LLC | 77,451 | 5,788,000 | 10.44% | ||
| 5 | PRENTISS SMITH & CO INC | 63,207 | 4,785,000 | 8.63% | ||
| 6 | SCOUT INVESTMENTS, INC. | 40,326 | 3,014,000 | 5.43% | ||
| 7 | World Asset Management Inc | 16,649 | 1,244,000 | 2.24% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 4,875 | 364,000 | 0.66% | ||
| 9 | BAHL & GAYNOR INC | 4,520 | 342,000 | 0.62% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 4,535 | 339,000 | 0.61% | ||
| 11 | SVB WEALTH LLC | 3,203 | 239,000 | 0.43% | ||
| 12 | MITCHELL CAPITAL MANAGEMENT CO | 2,683 | 203,000 | 0.37% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 939 | 67,000 | 0.12% | ||
| 14 | GLENMEDE TRUST CO NA | 375 | 27,000 | 0.05% | ||
| 15 | LEBENTHAL ASSET MANAGEMENT, LLC | 172 | 13,000 | 0.02% | ||
| 16 | MOTCO | 9 | 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.
