| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 257,266 | 9,189,000 | 35.06% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 213,000 | 7,608,000 | 29.03% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,169 | 6,864,000 | 26.19% | ||
| 4 | GLENMEDE TRUST CO NA | 62,104 | 2,219,000 | 8.47% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,122 | 329,000 | 1.26% | ||
| 6 | US FINANCIAL ADVISORS, LLC | 24 | 1,000 | 0.00% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 45 | 1,000 | 0.00% | ||
| 8 | First Horizon Advisors, Inc. | 22 | 0 | 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.