| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,616,694 | 68,466,000 | 44.35% | ||
| 2 | SCOUT INVESTMENTS, INC. | 1,750,488 | 25,986,000 | 16.83% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,632,057 | 24,203,000 | 15.68% | ||
| 4 | RENAISSANCE GROUP LLC | 867,455 | 12,864,000 | 8.33% | ||
| 5 | GLENMEDE TRUST CO NA | 474,795 | 7,047,000 | 4.56% | ||
| 6 | NORTHERN CAPITAL MANAGEMENT LLC | 229,770 | 3,407,000 | 2.21% | ||
| 7 | World Asset Management Inc | 228,017 | 3,381,000 | 2.19% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 80,731 | 1,198,000 | 0.78% | ||
| 9 | AMERIPRISE FINANCIAL INC | 78,714 | 1,168,000 | 0.76% | ||
| 10 | LOGAN CAPITAL MANAGEMENT INC | 65,218 | 968,000 | 0.63% | ||
| 11 | AFAM CAPITAL, INC. | 58,130 | 862,000 | 0.56% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 42,848 | 636,000 | 0.41% | ||
| 13 | ROTHSCHILD INVESTMENT LLC /IL | 39,032 | 579,000 | 0.38% | ||
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 37,088 | 550,000 | 0.36% | ||
| 15 | FULTON BANK, N.A. | 31,557 | 468,000 | 0.30% | ||
| 16 | BOSTON ADVISORS LLC | 26,967 | 400,000 | 0.26% | ||
| 17 | Opus Capital Group, LLC | 22,305 | 332,000 | 0.22% | ||
| 18 | BLUESTEIN R H & CO LLC | 20,213 | 300,000 | 0.19% | ||
| 19 | BANCORPSOUTH INC | 16,838 | 250,000 | 0.16% | ||
| 20 | PACER ADVISORS, INC. | 16,109 | 239,000 | 0.15% | ||
| 21 | CAPITAL ONE, NATIONAL ASSOCIATION | 13,564 | 201,000 | 0.13% | ||
| 22 | CADENCE BANK NA | 13,545 | 201,000 | 0.13% | ||
| 23 | SMITH ASSET MANAGEMENT GROUP LP | 13,215 | 196,000 | 0.13% | ||
| 24 | AMG National Trust Bank | 10,000 | 148,000 | 0.10% | ||
| 25 | QUADRANT CAPITAL GROUP LLC | 8,029 | 112,000 | 0.07% | ||
| 26 | CENTRAL TRUST Co | 7,542 | 112,000 | 0.07% | ||
| 27 | Bartlett & Co. LLC | 4,000 | 59,000 | 0.04% | ||
| 28 | LEBENTHAL ASSET MANAGEMENT, LLC | 2,227 | 33,000 | 0.02% | ||
| 29 | Hexavest Inc. | 1,559 | 23,000 | 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.