| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 614,333 | 37,302,000 | 77.24% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,237 | 9,183,000 | 19.02% | ||
| 3 | World Asset Management Inc | 28,071 | 1,717,000 | 3.56% | ||
| 4 | CENTRAL TRUST Co | 1,379 | 84,000 | 0.17% | ||
| 5 | GLENMEDE TRUST CO NA | 110 | 6,000 | 0.01% | ||
| 6 | First Horizon Advisors, Inc. | 1 | 0 | 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.
