| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 250,707 | 13,295,000 | 48.64% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,800 | 11,180,000 | 40.91% | ||
| 3 | Cardinal Capital Management | 24,325 | 1,290,000 | 4.72% | ||
| 4 | AMERIPRISE FINANCIAL INC | 18,532 | 977,000 | 3.57% | ||
| 5 | World Asset Management Inc | 7,256 | 384,000 | 1.40% | ||
| 6 | HUNTINGTON NATIONAL BANK | 3,334 | 176,000 | 0.64% | ||
| 7 | Carroll Financial Associates, Inc. | 195 | 11,000 | 0.04% | ||
| 8 | GLENMEDE TRUST CO NA | 214 | 10,000 | 0.04% | ||
| 9 | BALENTINE LLC | 140 | 7,000 | 0.03% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 26 | 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.
