| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,735,959 | 57,773,000 | 27.53% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,263,236 | 42,040,000 | 20.03% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,127,222 | 37,514,000 | 17.88% | ||
| 4 | Fisher Asset Management, LLC | 1,077,786 | 35,983,000 | 17.15% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 543,266 | 18,081,000 | 8.62% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 364,000 | 12,114,000 | 5.77% | ||
| 7 | BLAIR WILLIAM & CO/IL | 78,100 | 2,598,000 | 1.24% | ||
| 8 | Dorsey Wright & Associates | 52,442 | 1,748,000 | 0.83% | ||
| 9 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,775 | 593,000 | 0.28% | ||
| 10 | GLENMEDE TRUST CO NA | 15,723 | 524,000 | 0.25% | ||
| 11 | Opus Capital Group, LLC | 9,070 | 303,000 | 0.14% | ||
| 12 | CIM INVESTMENT MANAGEMENT INC | 8,820 | 294,000 | 0.14% | ||
| 13 | Point View Wealth Management, Inc. | 6,318 | 211,000 | 0.10% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 709 | 24,000 | 0.01% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 453 | 15,000 | 0.01% | ||
| 16 | First Horizon Advisors, Inc. | 267 | 9,000 | 0.00% | ||
| 17 | Hexavest Inc. | 254 | 8,000 | 0.00% | ||
| 18 | HANSEATIC MANAGEMENT SERVICES INC | 122 | 4,000 | 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.
