| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 30,670 | 8,245,000 | 32.19% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,100 | 7,559,000 | 29.51% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,878 | 5,347,000 | 20.88% | ||
| 4 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,641 | 2,055,000 | 8.02% | ||
| 5 | World Asset Management Inc | 4,557 | 1,225,000 | 4.78% | ||
| 6 | FDx Advisors, Inc. | 1,500 | 394,000 | 1.54% | ||
| 7 | AMERICAN NATIONAL INSURANCE CO | 1,425 | 383,000 | 1.50% | ||
| 8 | BOSTON ADVISORS LLC | 1,244 | 334,000 | 1.30% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 200 | 53,800 | 0.21% | ||
| 10 | Hexavest Inc. | 40 | 11,000 | 0.04% | ||
| 11 | REILLY FINANCIAL ADVISORS, LLC | 17 | 4,000 | 0.02% |
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.
