| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,134,812 | 50,749,000 | 81.43% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,702 | 5,040,000 | 8.09% | ||
| 3 | GLENMEDE TRUST CO NA | 108,655 | 4,839,000 | 7.76% | ||
| 4 | AMERIPRISE FINANCIAL INC | 26,045 | 1,156,000 | 1.85% | ||
| 5 | World Asset Management Inc | 7,475 | 333,000 | 0.53% | ||
| 6 | BLAIR WILLIAM & CO/IL | 4,603 | 205,000 | 0.33% | ||
| 7 | ASSET DEDICATION, LLC | 4 | 0 | 0.00% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 17 | 0 | 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.
