| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 534,134 | 20,218,000 | 38.68% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,932 | 13,851,000 | 26.50% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 355,000 | 13,437,000 | 25.71% | ||
| 4 | GLENMEDE TRUST CO NA | 118,384 | 4,500,000 | 8.61% | ||
| 5 | AMERIPRISE FINANCIAL INC | 6,682 | 253,000 | 0.48% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 275 | 6,000 | 0.01% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28 | 1,000 | 0.00% | ||
| 8 | Apriem Advisors | 2 | 0 | 0.00% | ||
| 9 | 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.
