| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 223,751 | 10,084,000 | 35.31% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,800 | 9,497,000 | 33.26% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,525 | 3,493,000 | 12.23% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 73,247 | 3,300,000 | 11.56% | ||
| 5 | Cardinal Capital Management | 18,033 | 812,000 | 2.84% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,955 | 594,000 | 2.08% | ||
| 7 | World Asset Management Inc | 7,177 | 328,000 | 1.15% | ||
| 8 | Calvert Investment Management, Inc. | 6,355 | 290,000 | 1.02% | ||
| 9 | HUNTINGTON NATIONAL BANK | 3,338 | 153,000 | 0.54% | ||
| 10 | GLENMEDE TRUST CO NA | 111 | 5,000 | 0.02% |
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.
