| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 1,499,205 | 21,140,000 | 37.28% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 997,742 | 14,068,000 | 24.81% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 995,000 | 14,030,000 | 24.74% | ||
| 4 | MERITAGE PORTFOLIO MANAGEMENT | 419,000 | 5,908,000 | 10.42% | ||
| 5 | BOSTON ADVISORS LLC | 40,770 | 575,000 | 1.01% | ||
| 6 | AMERIPRISE FINANCIAL INC | 23,080 | 332,000 | 0.59% | ||
| 7 | GLENMEDE TRUST CO NA | 13,258 | 186,000 | 0.33% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 166,000 | 0.29% | ||
| 9 | HUNTINGTON NATIONAL BANK | 8,593 | 122,000 | 0.22% | ||
| 10 | HIGH POINT BANK & TRUST CO | 8,300 | 117,000 | 0.21% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 3,026 | 37,000 | 0.07% | ||
| 12 | OLD SECOND NATIONAL BANK OF AURORA | 1,990 | 28,000 | 0.05% |
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.
