| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,882,091 | 59,629,000 | 81.45% | ||
| 2 | GLENMEDE TRUST CO NA | 457,935 | 7,095,000 | 9.69% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,755 | 6,002,000 | 8.20% | ||
| 4 | Opus Capital Group, LLC | 18,750 | 291,000 | 0.40% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,070 | 155,000 | 0.21% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,922 | 23,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,077 | 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.
