| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 246,828 | 15,305,000 | 40.58% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164,100 | 10,175,000 | 26.98% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,027 | 8,186,000 | 21.70% | ||
| 4 | Cardinal Capital Management | 27,380 | 1,698,000 | 4.50% | ||
| 5 | AMERIPRISE FINANCIAL INC | 26,507 | 1,643,000 | 4.36% | ||
| 6 | World Asset Management Inc | 7,998 | 497,000 | 1.32% | ||
| 7 | HUNTINGTON NATIONAL BANK | 3,351 | 174,000 | 0.46% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 526 | 27,000 | 0.07% | ||
| 9 | GLENMEDE TRUST CO NA | 188 | 11,000 | 0.03% | ||
| 10 | Burt Wealth Advisors | 8 | 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.
