| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 638,461 | 36,967,000 | 81.02% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,875 | 5,030,000 | 11.02% | ||
| 3 | World Asset Management Inc | 28,373 | 1,644,000 | 3.60% | ||
| 4 | ETRADE Capital Management LLC | 19,318 | 1,119,000 | 2.45% | ||
| 5 | Calvert Investment Management, Inc. | 13,383 | 775,000 | 1.70% | ||
| 6 | AMERIPRISE FINANCIAL INC | 818 | 47,000 | 0.10% | ||
| 7 | CENTRAL TRUST Co | 431 | 25,000 | 0.05% | ||
| 8 | DREMAN VALUE MANAGEMENT, L L C | 199 | 12,000 | 0.03% | ||
| 9 | 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.
