| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 956,189 | 54,321,000 | 85.20% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,177 | 5,180,000 | 8.12% | ||
| 3 | World Asset Management Inc | 29,731 | 1,694,000 | 2.66% | ||
| 4 | ETRADE Capital Management LLC | 19,778 | 1,127,000 | 1.77% | ||
| 5 | Calvert Investment Management, Inc. | 12,944 | 735,000 | 1.15% | ||
| 6 | Aperio Group, LLC | 6,479 | 369,000 | 0.58% | ||
| 7 | Opus Capital Group, LLC | 4,080 | 232,000 | 0.36% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,157 | 66,000 | 0.10% | ||
| 9 | CENTRAL TRUST Co | 431 | 25,000 | 0.04% | ||
| 10 | MOTCO | 100 | 6,000 | 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.
