| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 468,223 | 18,008,000 | 35.97% | ||
| 2 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310,000 | 11,923,000 | 23.81% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 279,533 | 10,751,000 | 21.47% | ||
| 4 | GLENMEDE TRUST CO NA | 235,105 | 9,037,000 | 18.05% | ||
| 5 | AMERIPRISE FINANCIAL INC | 8,148 | 313,000 | 0.63% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,085 | 37,000 | 0.07% | ||
| 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.