| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 243,344 | 17,482,000 | 39.18% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164,100 | 11,789,000 | 26.42% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,491 | 9,806,000 | 21.98% | ||
| 4 | AMERIPRISE FINANCIAL INC | 32,056 | 2,303,000 | 5.16% | ||
| 5 | Cardinal Capital Management | 28,378 | 2,039,000 | 4.57% | ||
| 6 | World Asset Management Inc | 9,360 | 662,000 | 1.48% | ||
| 7 | Freedom Investment Management, Inc. | 2,792 | 201,000 | 0.45% | ||
| 8 | HUNTINGTON NATIONAL BANK | 2,118 | 150,000 | 0.34% | ||
| 9 | GLENMEDE TRUST CO NA | 2,136 | 149,000 | 0.33% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 590 | 34,000 | 0.08% |
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.
