| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,423,310 | 70,861,000 | 93.42% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,258 | 3,977,000 | 5.24% | ||
| 3 | GLENMEDE TRUST CO NA | 29,842 | 477,000 | 0.63% | ||
| 4 | Opus Capital Group, LLC | 18,750 | 301,000 | 0.40% | ||
| 5 | AMERIPRISE FINANCIAL INC | 12,747 | 204,000 | 0.27% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,477 | 19,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 16,000 | 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.
