| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,502,643 | 76,256,000 | 63.75% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 870,608 | 26,527,000 | 22.17% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 157,347 | 4,793,000 | 4.01% | ||
| 4 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,000 | 3,961,000 | 3.31% | ||
| 5 | BLAIR WILLIAM & CO/IL | 124,915 | 3,805,000 | 3.18% | ||
| 6 | AMERIPRISE FINANCIAL INC | 69,685 | 2,117,000 | 1.77% | ||
| 7 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 20,000 | 603,000 | 0.50% | ||
| 8 | GLENMEDE TRUST CO NA | 17,654 | 530,000 | 0.44% | ||
| 9 | NAVELLIER & ASSOCIATES INC | 13,292 | 401,000 | 0.34% | ||
| 10 | Opus Capital Group, LLC | 11,000 | 332,000 | 0.28% | ||
| 11 | SIT INVESTMENT ASSOCIATES INC | 8,210 | 250,000 | 0.21% | ||
| 12 | CENTRAL TRUST Co | 860 | 26,000 | 0.02% | ||
| 13 | Hexavest Inc. | 254 | 8,000 | 0.01% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 190 | 6,000 | 0.01% | ||
| 15 | Lenox Wealth Advisors, LLC | 212 | 6,000 | 0.01% | ||
| 16 | MOTCO | 140 | 4,000 | 0.00% | ||
| 17 | Archford Capital Strategies, LLC | 27 | 1,000 | 0.00% | ||
| 18 | First Horizon Advisors, Inc. | 1 | 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.
