| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,631,635 | 59,323,000 | 74.53% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 627,568 | 10,251,000 | 12.88% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 254,687 | 4,197,000 | 5.27% | ||
| 4 | SCOUT INVESTMENTS, INC. | 134,368 | 2,214,000 | 2.78% | ||
| 5 | AMERIPRISE FINANCIAL INC | 113,557 | 1,854,000 | 2.33% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 51,562 | 849,000 | 1.07% | ||
| 7 | Geneva Advisors, LLC | 32,226 | 526,000 | 0.66% | ||
| 8 | Opus Capital Group, LLC | 20,140 | 332,000 | 0.42% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,204 | 20,000 | 0.03% | ||
| 10 | GLENMEDE TRUST CO NA | 1,146 | 18,000 | 0.02% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 838 | 10,000 | 0.01% | ||
| 12 | First Horizon Advisors, Inc. | 262 | 4,000 | 0.01% |
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.
