| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,202,280 | 83,962,000 | 71.45% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,076 | 12,429,000 | 10.58% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 457,162 | 9,142,000 | 7.78% | ||
| 4 | GRATRY & Co LLC | 170,832 | 3,413,000 | 2.90% | ||
| 5 | AMERIPRISE FINANCIAL INC | 167,038 | 3,336,000 | 2.84% | ||
| 6 | SCOUT INVESTMENTS, INC. | 102,300 | 2,046,000 | 1.74% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 38,970 | 779,000 | 0.66% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 37,284 | 746,000 | 0.63% | ||
| 9 | GLENMEDE TRUST CO NA | 33,279 | 664,000 | 0.57% | ||
| 10 | Opus Capital Group, LLC | 20,140 | 403,000 | 0.34% | ||
| 11 | BLAIR WILLIAM & CO/IL | 15,200 | 304,000 | 0.26% | ||
| 12 | RELIANCE TRUST CO OF DELAWARE | 11,611 | 232,000 | 0.20% | ||
| 13 | QUADRANT CAPITAL GROUP LLC | 2,286 | 40,000 | 0.03% | ||
| 14 | RPG FAMILY WEALTH ADVISORY, LLC | 515 | 10,298 | 0.01% | ||
| 15 | Vigilant Capital Management, LLC | 237 | 5,000 | 0.00% | ||
| 16 | Archford Capital Strategies, LLC | 228 | 4,000 | 0.00% | ||
| 17 | MYCIO WEALTH PARTNERS, LLC | 145 | 3,000 | 0.00% | ||
| 18 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
