| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,505,828 | 64,876,000 | 42.31% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,159,719 | 30,025,000 | 19.58% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,084,557 | 28,079,000 | 18.31% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 545,869 | 14,132,000 | 9.22% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364,000 | 9,424,000 | 6.15% | ||
| 6 | Fisher Asset Management, LLC | 102,173 | 2,628,000 | 1.71% | ||
| 7 | AMERIPRISE FINANCIAL INC | 52,178 | 1,352,000 | 0.88% | ||
| 8 | GLENMEDE TRUST CO NA | 29,458 | 756,000 | 0.49% | ||
| 9 | NORTHROAD CAPITAL MANAGEMENT LLC | 26,602 | 689,000 | 0.45% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,766 | 405,000 | 0.26% | ||
| 11 | Opus Capital Group, LLC | 12,160 | 313,000 | 0.20% | ||
| 12 | BOSTON ADVISORS LLC | 11,725 | 302,000 | 0.20% | ||
| 13 | CIM INVESTMENT MANAGEMENT INC | 8,820 | 227,000 | 0.15% | ||
| 14 | CENTRAL TRUST Co | 1,892 | 49,000 | 0.03% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 1,500 | 39,000 | 0.03% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 932 | 24,000 | 0.02% | ||
| 17 | Hexavest Inc. | 254 | 7,000 | 0.00% | ||
| 18 | MOTCO | 65 | 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.
