| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 124 | 2,000 | 0.01% | ||
| 2 | First Horizon Advisors, Inc. | 126 | 2,000 | 0.01% | ||
| 3 | SOLARIS ASSET MANAGEMENT LLC | 515 | 9,000 | 0.03% | ||
| 4 | QUADRANT CAPITAL GROUP LLC | 1,702 | 24,000 | 0.07% | ||
| 5 | GLENMEDE TRUST CO NA | 3,020 | 54,000 | 0.16% | ||
| 6 | Bartlett & Co. LLC | 3,900 | 72,000 | 0.21% | ||
| 7 | BAHL & GAYNOR INC | 24,110 | 443,000 | 1.30% | ||
| 8 | FULTON BANK, N.A. | 24,248 | 444,000 | 1.30% | ||
| 9 | LOGAN CAPITAL MANAGEMENT INC | 38,143 | 698,000 | 2.04% | ||
| 10 | AMERIPRISE FINANCIAL INC | 60,571 | 1,112,000 | 3.25% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 166,100 | 3,050,000 | 8.92% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,100 | 3,050,000 | 8.92% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,758 | 11,269,000 | 32.95% | ||
| 14 | RENAISSANCE GROUP LLC | 763,337 | 13,968,000 | 40.85% |
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.
