| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,934,058 | 66,368,000 | 81.01% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 462,063 | 7,795,000 | 9.52% | ||
| 3 | GLENMEDE TRUST CO NA | 436,778 | 7,368,000 | 8.99% | ||
| 4 | Opus Capital Group, LLC | 18,750 | 316,000 | 0.39% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 3,799 | 57,000 | 0.07% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,058 | 18,000 | 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.
