| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 725,494 | 51,670,000 | 81.22% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,405 | 7,721,000 | 12.14% | ||
| 3 | World Asset Management Inc | 26,832 | 1,914,000 | 3.01% | ||
| 4 | GLENMEDE TRUST CO NA | 16,899 | 1,205,000 | 1.89% | ||
| 5 | Calvert Investment Management, Inc. | 15,012 | 1,069,000 | 1.68% | ||
| 6 | CENTRAL TRUST Co | 428 | 31,000 | 0.05% | ||
| 7 | MOTCO | 100 | 7,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 14 | 1,000 | 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.
