| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,235,712 | 109,217,000 | 74.99% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 586,906 | 12,243,000 | 8.41% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 504,852 | 10,533,000 | 7.23% | ||
| 4 | GRATRY & Co LLC | 191,400 | 3,993,000 | 2.74% | ||
| 5 | AMERIPRISE FINANCIAL INC | 158,019 | 3,293,000 | 2.26% | ||
| 6 | SCOUT INVESTMENTS, INC. | 136,981 | 2,858,000 | 1.96% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 41,539 | 867,000 | 0.60% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 36,382 | 759,000 | 0.52% | ||
| 9 | GLENMEDE TRUST CO NA | 32,291 | 673,000 | 0.46% | ||
| 10 | Opus Capital Group, LLC | 25,405 | 530,000 | 0.36% | ||
| 11 | BLAIR WILLIAM & CO/IL | 15,892 | 331,000 | 0.23% | ||
| 12 | RELIANCE TRUST CO OF DELAWARE | 14,394 | 301,000 | 0.21% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 1,959 | 34,000 | 0.02% | ||
| 14 | Burt Wealth Advisors | 33 | 1,000 | 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.
