| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 662,619 | 42,043,000 | 81.40% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,108 | 5,781,000 | 11.19% | ||
| 3 | World Asset Management Inc | 27,307 | 1,741,000 | 3.37% | ||
| 4 | ETRADE Capital Management LLC | 16,812 | 1,072,000 | 2.08% | ||
| 5 | Calvert Investment Management, Inc. | 14,621 | 928,000 | 1.80% | ||
| 6 | AMERIPRISE FINANCIAL INC | 778 | 51,000 | 0.10% | ||
| 7 | CENTRAL TRUST Co | 431 | 27,000 | 0.05% | ||
| 8 | 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.
