| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 3,982,034 | 166,170,000 | 90.09% | ||
| 2 | Cullen Capital Management, LLC | 176,900 | 7,389,000 | 4.01% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 164,502 | 6,865,000 | 3.72% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,080 | 2,173,000 | 1.18% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 28,491 | 1,189,000 | 0.64% | ||
| 6 | BARINGS LLC | 10,800 | 451,000 | 0.24% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 4,948 | 207,000 | 0.11% | ||
| 8 | GLENMEDE TRUST CO NA | 200 | 8,000 | 0.00% | ||
| 9 | WESTPORT RESOURCES MANAGEMENT INC | 75 | 3,000 | 0.00% | ||
| 10 | Weaver C. Barksdale & Associates, Inc. | 49 | 2,000 | 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.