| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,071,947 | 58,412,000 | 94.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,664 | 2,721,000 | 4.39% | ||
| 3 | GLENMEDE TRUST CO NA | 27,172 | 392,000 | 0.63% | ||
| 4 | Opus Capital Group, LLC | 18,750 | 271,000 | 0.44% | ||
| 5 | AMERIPRISE FINANCIAL INC | 14,152 | 205,000 | 0.33% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 14,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,025 | 14,000 | 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.
