| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 3,799,408 | 123,423,000 | 85.46% | ||
| 2 | NORDEA INVESTMENT MANAGEMENT AB | 378,616 | 12,299,000 | 8.52% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 115,155 | 3,741,000 | 2.59% | ||
| 4 | Cullen Capital Management, LLC | 74,555 | 2,401,000 | 1.66% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,379 | 1,539,000 | 1.07% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 11,360 | 369,000 | 0.26% | ||
| 7 | BARINGS LLC | 10,800 | 351,000 | 0.24% | ||
| 8 | Hemenway Trust Co LLC | 8,804 | 286,000 | 0.20% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 57 | 2,000 | 0.00% | ||
| 10 | WESTPORT RESOURCES MANAGEMENT INC | 75 | 2,000 | 0.00% | ||
| 11 | Weaver C. Barksdale & Associates, Inc. | 49 | 2,000 | 0.00% | ||
| 12 | QUADRANT CAPITAL GROUP LLC | 35 | 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.
