| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,346,807 | 73,070,000 | 86.34% | ||
| 2 | GLENMEDE TRUST CO NA | 370,653 | 6,242,000 | 7.38% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,868 | 4,755,000 | 5.62% | ||
| 4 | Opus Capital Group, LLC | 18,750 | 316,000 | 0.37% | ||
| 5 | AMERIPRISE FINANCIAL INC | 11,997 | 205,000 | 0.24% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 2,084 | 28,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,018 | 17,000 | 0.02% | ||
| 8 | CapWealth Advisors, LLC | 30 | 1,000 | 0.00% |
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.
