| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,540,510 | 59,090,000 | 84.33% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 773,772 | 8,252,000 | 11.78% | ||
| 3 | AT Bancorp | 125,201 | 1,335,000 | 1.91% | ||
| 4 | Boston Common Asset Management, LLC | 77,840 | 834,000 | 1.19% | ||
| 5 | Opus Capital Group, LLC | 26,682 | 286,000 | 0.41% | ||
| 6 | CENTRAL TRUST Co | 11,626 | 125,000 | 0.18% | ||
| 7 | BLAIR WILLIAM & CO/IL | 10,237 | 109,000 | 0.16% | ||
| 8 | GLENMEDE TRUST CO NA | 1,960 | 20,000 | 0.03% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,295 | 14,000 | 0.02% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 1,042 | 8,000 | 0.01% |
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.
