| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 40,562 | 13,005,000 | 35.02% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,100 | 12,532,000 | 33.75% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,782 | 5,379,000 | 14.49% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,667 | 2,457,000 | 6.62% | ||
| 5 | World Asset Management Inc | 4,853 | 1,556,000 | 4.19% | ||
| 6 | EARNEST PARTNERS LLC | 2,087 | 669,000 | 1.80% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 1,425 | 457,000 | 1.23% | ||
| 8 | BOSTON ADVISORS LLC | 1,244 | 399,000 | 1.07% | ||
| 9 | FDx Advisors, Inc. | 1,236 | 396,000 | 1.07% | ||
| 10 | AMERIPRISE FINANCIAL INC | 411 | 132,000 | 0.36% | ||
| 11 | PARADIGM ASSET MANAGEMENT CO LLC | 300 | 96,150 | 0.26% | ||
| 12 | GLENMEDE TRUST CO NA | 47 | 15,000 | 0.04% | ||
| 13 | Hexavest Inc. | 40 | 13,000 | 0.04% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 39 | 12,000 | 0.03% | ||
| 15 | PRIVATE TRUST CO NA | 20 | 6,000 | 0.02% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 17 | 5,000 | 0.01% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 7 | 2,000 | 0.01% | ||
| 18 | First Horizon Advisors, Inc. | 6 | 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.
