| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 41,392 | 13,055,000 | 35.43% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,100 | 12,331,000 | 33.46% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,525 | 5,842,000 | 15.85% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,861 | 2,479,000 | 6.73% | ||
| 5 | World Asset Management Inc | 4,663 | 1,470,000 | 3.99% | ||
| 6 | FDx Advisors, Inc. | 1,760 | 555,000 | 1.51% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 1,425 | 449,000 | 1.22% | ||
| 8 | BOSTON ADVISORS LLC | 1,244 | 392,000 | 1.06% | ||
| 9 | AMERIPRISE FINANCIAL INC | 391 | 123,000 | 0.33% | ||
| 10 | PARADIGM ASSET MANAGEMENT CO LLC | 200 | 63,076 | 0.17% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 124 | 39,000 | 0.11% | ||
| 12 | GLENMEDE TRUST CO NA | 47 | 14,000 | 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% |
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.
