| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,190,792 | 69,777,000 | 39.78% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,182,066 | 37,649,000 | 21.46% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,025,397 | 32,659,000 | 18.62% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 544,801 | 17,352,000 | 9.89% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364,000 | 11,593,000 | 6.61% | ||
| 6 | Fisher Asset Management, LLC | 72,399 | 2,312,000 | 1.32% | ||
| 7 | AMERIPRISE FINANCIAL INC | 51,516 | 1,639,000 | 0.93% | ||
| 8 | GLENMEDE TRUST CO NA | 28,816 | 919,000 | 0.52% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 15,846 | 506,000 | 0.29% | ||
| 10 | Opus Capital Group, LLC | 12,160 | 388,000 | 0.22% | ||
| 11 | CIM INVESTMENT MANAGEMENT INC | 8,820 | 282,000 | 0.16% | ||
| 12 | Point View Wealth Management, Inc. | 6,598 | 211,000 | 0.12% | ||
| 13 | THOMAS WHITE INTERNATIONAL LTD | 1,711 | 55,000 | 0.03% | ||
| 14 | CENTRAL TRUST Co | 1,139 | 36,000 | 0.02% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 816 | 26,000 | 0.01% | ||
| 16 | Hexavest Inc. | 254 | 8,000 | 0.00% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52 | 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.
