| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 197,055 | 11,431,000 | 36.52% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164,100 | 9,518,000 | 30.41% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,702 | 7,001,000 | 22.37% | ||
| 4 | Cardinal Capital Management | 24,365 | 1,413,000 | 4.51% | ||
| 5 | AMERIPRISE FINANCIAL INC | 22,857 | 1,297,000 | 4.14% | ||
| 6 | World Asset Management Inc | 7,426 | 434,000 | 1.39% | ||
| 7 | HUNTINGTON NATIONAL BANK | 2,683 | 157,000 | 0.50% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 304 | 14,000 | 0.04% | ||
| 9 | Carroll Financial Associates, Inc. | 195 | 11,000 | 0.04% | ||
| 10 | GLENMEDE TRUST CO NA | 188 | 10,000 | 0.03% | ||
| 11 | PROFICIO CAPITAL PARTNERS LLC | 178 | 10,000 | 0.03% | ||
| 12 | Lenox Wealth Advisors, LLC | 23 | 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.
