| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANT CAPITAL GROUP LLC | 7 | 1,000 | 0.01% | ||
| 2 | Brookstone Capital Management | 5 | 1,000 | 0.01% | ||
| 3 | REILLY FINANCIAL ADVISORS, LLC | 17 | 4,000 | 0.02% | ||
| 4 | Hexavest Inc. | 40 | 9,000 | 0.05% | ||
| 5 | GLENMEDE TRUST CO NA | 65 | 14,000 | 0.08% | ||
| 6 | PARADIGM ASSET MANAGEMENT CO LLC | 200 | 45,200 | 0.26% | ||
| 7 | BOSTON ADVISORS LLC | 1,364 | 308,000 | 1.76% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 1,425 | 319,000 | 1.83% | ||
| 9 | World Asset Management Inc | 4,653 | 1,042,000 | 5.97% | ||
| 10 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,897 | 1,785,000 | 10.22% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,100 | 6,351,000 | 36.37% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 33,550 | 7,581,000 | 43.42% |
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.
