| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 809,360 | 11,048,000 | 34.43% | ||
| 2 | MERITAGE PORTFOLIO MANAGEMENT | 432,410 | 5,903,000 | 18.40% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 403,158 | 5,503,000 | 17.15% | ||
| 4 | GLENMEDE TRUST CO NA | 349,490 | 4,740,000 | 14.77% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 267,000 | 3,645,000 | 11.36% | ||
| 6 | BOSTON ADVISORS LLC | 40,770 | 553,000 | 1.72% | ||
| 7 | AMERIPRISE FINANCIAL INC | 23,262 | 317,000 | 0.99% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 159,000 | 0.50% | ||
| 9 | HIGH POINT BANK & TRUST CO | 8,300 | 113,000 | 0.35% | ||
| 10 | HUNTINGTON NATIONAL BANK | 3,469 | 47,000 | 0.15% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 2,696 | 31,000 | 0.10% | ||
| 12 | OLD SECOND NATIONAL BANK OF AURORA | 1,990 | 27,000 | 0.08% |
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.
