| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,950,955 | 47,480,000 | 83.37% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 831,569 | 7,975,000 | 14.00% | ||
| 3 | Boston Common Asset Management, LLC | 93,510 | 903,000 | 1.59% | ||
| 4 | Opus Capital Group, LLC | 28,364 | 274,000 | 0.48% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 18,992 | 182,000 | 0.32% | ||
| 6 | CENTRAL TRUST Co | 9,996 | 97,000 | 0.17% | ||
| 7 | GLENMEDE TRUST CO NA | 2,108 | 19,000 | 0.03% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,504 | 15,000 | 0.03% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 712 | 5,000 | 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.
