| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 22 | 0 | 0.00% | ||
| 2 | QUADRANT CAPITAL GROUP LLC | 224 | 6,000 | 0.01% | ||
| 3 | GLENMEDE TRUST CO NA | 534 | 19,000 | 0.04% | ||
| 4 | AMERIPRISE FINANCIAL INC | 7,866 | 291,000 | 0.68% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,297 | 9,507,000 | 22.26% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 355,000 | 13,117,000 | 30.71% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 535,101 | 19,770,000 | 46.29% |
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.