| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 245,697 | 16,440,000 | 37.77% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 164,100 | 10,980,000 | 25.23% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,023 | 10,975,000 | 25.22% | ||
| 4 | AMERIPRISE FINANCIAL INC | 31,785 | 2,126,000 | 4.88% | ||
| 5 | Cardinal Capital Management | 27,105 | 1,814,000 | 4.17% | ||
| 6 | World Asset Management Inc | 8,642 | 578,000 | 1.33% | ||
| 7 | Freedom Investment Management, Inc. | 5,149 | 345,000 | 0.79% | ||
| 8 | GLENMEDE TRUST CO NA | 2,126 | 141,000 | 0.32% | ||
| 9 | HUNTINGTON NATIONAL BANK | 1,397 | 94,000 | 0.22% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 579 | 32,000 | 0.07% |
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.
