| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 119,428 | 4,206,000 | 93.26% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,514 | 297,000 | 6.59% | ||
| 3 | GLENMEDE TRUST CO NA | 144 | 5,000 | 0.11% | ||
| 4 | First Horizon Advisors, Inc. | 82 | 2,000 | 0.04% |
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.
