| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,318,081 | 18,269,000 | 45.44% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 817,110 | 11,326,000 | 28.17% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 550,000 | 7,623,000 | 18.96% | ||
| 4 | Boston Common Asset Management, LLC | 58,325 | 812,000 | 2.02% | ||
| 5 | AMERIPRISE FINANCIAL INC | 50,761 | 668,000 | 1.66% | ||
| 6 | GLENMEDE TRUST CO NA | 31,409 | 436,000 | 1.08% | ||
| 7 | BOSTON ADVISORS LLC | 21,750 | 301,000 | 0.75% | ||
| 8 | GENESEE VALLEY TRUST CO | 19,464 | 270,000 | 0.67% | ||
| 9 | Freedom Investment Management, Inc. | 15,526 | 215,000 | 0.53% | ||
| 10 | L & S Advisors Inc | 10,000 | 139,000 | 0.35% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,690 | 51,000 | 0.13% | ||
| 12 | THOMAS WHITE INTERNATIONAL LTD | 3,612 | 50,000 | 0.12% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 3,293 | 41,000 | 0.10% | ||
| 14 | CT Financial Advisors LLC | 150 | 2,088 | 0.01% | ||
| 15 | First Horizon Advisors, Inc. | 213 | 2,000 | 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.
