| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,111,898 | 67,463,000 | 83.47% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,055,065 | 11,646,000 | 14.41% | ||
| 3 | Boston Common Asset Management, LLC | 94,275 | 1,046,000 | 1.29% | ||
| 4 | Opus Capital Group, LLC | 28,364 | 315,000 | 0.39% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 18,292 | 202,000 | 0.25% | ||
| 6 | CENTRAL TRUST Co | 9,943 | 110,000 | 0.14% | ||
| 7 | GLENMEDE TRUST CO NA | 2,108 | 23,000 | 0.03% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,504 | 17,000 | 0.02% |
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.
