| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 245,020 | 13,530,000 | 32.68% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238,000 | 13,142,000 | 31.74% | ||
| 3 | NORTHROAD CAPITAL MANAGEMENT LLC | 84,450 | 4,663,000 | 11.26% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,518 | 4,336,000 | 10.47% | ||
| 5 | Aperio Group, LLC | 69,835 | 3,845,000 | 9.29% | ||
| 6 | Cardinal Capital Management | 13,274 | 733,000 | 1.77% | ||
| 7 | Calvert Investment Management, Inc. | 11,681 | 643,000 | 1.55% | ||
| 8 | World Asset Management Inc | 7,872 | 433,000 | 1.05% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,437 | 79,000 | 0.19% | ||
| 10 | PRIVATE TRUST CO NA | 33 | 2,000 | 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.
