| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 378,798 | 14,925,000 | 33.48% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 276,619 | 10,899,000 | 24.45% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 251,000 | 9,889,000 | 22.18% | ||
| 4 | GLENMEDE TRUST CO NA | 214,479 | 8,492,000 | 19.05% | ||
| 5 | AMERIPRISE FINANCIAL INC | 8,354 | 329,000 | 0.74% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,208 | 43,000 | 0.10% | ||
| 7 | 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.