| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 218,541 | 13,504,000 | 34.11% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,800 | 13,053,000 | 32.98% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,441 | 5,229,000 | 13.21% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 83,230 | 5,154,000 | 13.02% | ||
| 5 | Cardinal Capital Management | 15,098 | 935,000 | 2.36% | ||
| 6 | Calvert Investment Management, Inc. | 11,973 | 740,000 | 1.87% | ||
| 7 | World Asset Management Inc | 7,513 | 464,000 | 1.17% | ||
| 8 | FDx Advisors, Inc. | 6,647 | 411,000 | 1.04% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,477 | 92,000 | 0.23% | ||
| 10 | PRIVATE TRUST CO NA | 33 | 2,000 | 0.01% |
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.
