| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 965,082 | 45,069,000 | 82.96% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,208 | 7,342,000 | 13.51% | ||
| 3 | TRUIST FINANCIAL CORP | 27,658 | 1,265,000 | 2.33% | ||
| 4 | World Asset Management Inc | 7,667 | 358,000 | 0.66% | ||
| 5 | BLAIR WILLIAM & CO/IL | 5,172 | 241,000 | 0.44% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,001 | 48,000 | 0.09% | ||
| 7 | PRIVATE TRUST CO NA | 48 | 2,000 | 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.
