| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 229,484 | 11,941,000 | 35.89% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,800 | 10,980,000 | 33.00% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,314 | 4,183,000 | 12.57% | ||
| 4 | NORTHROAD CAPITAL MANAGEMENT LLC | 57,332 | 2,986,000 | 8.97% | ||
| 5 | Cardinal Capital Management | 20,191 | 1,052,000 | 3.16% | ||
| 6 | AMERIPRISE FINANCIAL INC | 13,361 | 695,000 | 2.09% | ||
| 7 | FDx Advisors, Inc. | 10,600 | 553,000 | 1.66% | ||
| 8 | World Asset Management Inc | 7,104 | 370,000 | 1.11% | ||
| 9 | Calvert Investment Management, Inc. | 6,355 | 331,000 | 0.99% | ||
| 10 | HUNTINGTON NATIONAL BANK | 3,351 | 174,000 | 0.52% | ||
| 11 | GLENMEDE TRUST CO NA | 144 | 7,000 | 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.
