| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 247,271 | 16,332,000 | 40.24% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164,100 | 10,839,000 | 26.71% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,546 | 8,821,000 | 21.73% | ||
| 4 | AMERIPRISE FINANCIAL INC | 29,469 | 1,945,000 | 4.79% | ||
| 5 | Cardinal Capital Management | 28,146 | 1,859,000 | 4.58% | ||
| 6 | World Asset Management Inc | 8,663 | 571,000 | 1.41% | ||
| 7 | HUNTINGTON NATIONAL BANK | 2,329 | 153,000 | 0.38% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 589 | 31,000 | 0.08% | ||
| 9 | GLENMEDE TRUST CO NA | 439 | 28,000 | 0.07% | ||
| 10 | Vigilant Capital Management, LLC | 64 | 4,000 | 0.01% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 27 | 2,000 | 0.00% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 0 | 0 | 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.
