| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 528,409 | 31,979,000 | 70.44% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,525 | 11,470,000 | 25.26% | ||
| 3 | World Asset Management Inc | 30,206 | 1,803,000 | 3.97% | ||
| 4 | CENTRAL TRUST Co | 1,900 | 113,000 | 0.25% | ||
| 5 | GLENMEDE TRUST CO NA | 414 | 24,000 | 0.05% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 171 | 10,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 75 | 3,000 | 0.01% | ||
| 8 | 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.
