| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,444,384 | 19,030,000 | 42.89% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 814,454 | 10,731,000 | 24.18% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 550,000 | 7,246,000 | 16.33% | ||
| 4 | GLENMEDE TRUST CO NA | 442,773 | 5,823,000 | 13.12% | ||
| 5 | Boston Common Asset Management, LLC | 58,645 | 772,000 | 1.74% | ||
| 6 | BOSTON ADVISORS LLC | 31,800 | 419,000 | 0.94% | ||
| 7 | GENESEE VALLEY TRUST CO | 18,308 | 240,000 | 0.54% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 3,811 | 50,000 | 0.11% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 3,429 | 39,000 | 0.09% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 1,231 | 16,000 | 0.04% | ||
| 11 | First Horizon Advisors, Inc. | 363 | 4,000 | 0.01% | ||
| 12 | CT Financial Advisors LLC | 150 | 1,973 | 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.
