| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TODD ASSET MANAGEMENT LLC | 1,494,436 | 23,171,000 | 36.92% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,081,942 | 16,776,000 | 26.73% | ||
| 3 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 995,000 | 15,427,000 | 24.58% | ||
| 4 | MERITAGE PORTFOLIO MANAGEMENT | 395,150 | 6,126,000 | 9.76% | ||
| 5 | BOSTON ADVISORS LLC | 40,770 | 632,000 | 1.01% | ||
| 6 | AMERICAN NATIONAL INSURANCE CO | 11,700 | 181,000 | 0.29% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 11,789 | 175,000 | 0.28% | ||
| 8 | HUNTINGTON NATIONAL BANK | 8,593 | 133,000 | 0.21% | ||
| 9 | GLENMEDE TRUST CO NA | 6,568 | 100,000 | 0.16% | ||
| 10 | OLD SECOND NATIONAL BANK OF AURORA | 2,042 | 32,000 | 0.05% | ||
| 11 | FNY PARTNERS FUND LP | 100 | 1,000 | 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.
