| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,662,862 | 41,647,000 | 72.23% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 927,285 | 14,503,000 | 25.15% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 53,500 | 837,000 | 1.45% | ||
| 4 | AMERIPRISE FINANCIAL INC | 21,102 | 330,000 | 0.57% | ||
| 5 | Sterling Capital Management LLC | 17,384 | 269,000 | 0.47% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 4,662 | 72,000 | 0.12% | ||
| 7 | MOTCO | 174 | 3,000 | 0.01% | ||
| 8 | Highlander Capital Management, LLC | 95 | 1,000 | 0.00% | ||
| 9 | GLENMEDE TRUST CO NA | 38 | 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.
