| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,676,595 | 105,443,000 | 79.03% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,400 | 8,515,000 | 6.38% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 314,894 | 5,852,000 | 4.39% | ||
| 4 | GLENMEDE TRUST CO NA | 311,275 | 5,783,000 | 4.33% | ||
| 5 | SCOUT INVESTMENTS, INC. | 205,901 | 3,826,000 | 2.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 117,084 | 2,164,000 | 1.62% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 41,172 | 765,000 | 0.57% | ||
| 8 | Opus Capital Group, LLC | 25,405 | 472,000 | 0.35% | ||
| 9 | BLAIR WILLIAM & CO/IL | 17,924 | 333,000 | 0.25% | ||
| 10 | RELIANCE TRUST CO OF DELAWARE | 13,851 | 257,000 | 0.19% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 735 | 11,000 | 0.01% | ||
| 12 | Archford Capital Strategies, LLC | 228 | 6,000 | 0.00% | ||
| 13 | Lenox Wealth Advisors, LLC | 82 | 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.
