| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,169,144 | 85,384,000 | 71.68% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,414 | 13,034,000 | 10.94% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 429,833 | 8,742,000 | 7.34% | ||
| 4 | AMERIPRISE FINANCIAL INC | 176,793 | 3,607,000 | 3.03% | ||
| 5 | GRATRY & Co LLC | 157,952 | 3,235,000 | 2.72% | ||
| 6 | SCOUT INVESTMENTS, INC. | 136,757 | 2,781,000 | 2.33% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 40,325 | 820,000 | 0.69% | ||
| 8 | Geneva Advisors, LLC | 34,370 | 704,000 | 0.59% | ||
| 9 | Opus Capital Group, LLC | 20,140 | 410,000 | 0.34% | ||
| 10 | BLAIR WILLIAM & CO/IL | 15,255 | 312,000 | 0.26% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 2,218 | 38,000 | 0.03% | ||
| 12 | GLENMEDE TRUST CO NA | 1,494 | 30,000 | 0.03% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,124 | 23,000 | 0.02% | ||
| 14 | First Horizon Advisors, Inc. | 262 | 4,000 | 0.00% | ||
| 15 | MOTCO | 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.
