| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 538,848 | 32,374,000 | 60.90% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 195,635 | 11,754,000 | 22.11% | ||
| 3 | GLENMEDE TRUST CO NA | 115,947 | 6,933,000 | 13.04% | ||
| 4 | World Asset Management Inc | 32,717 | 1,957,000 | 3.68% | ||
| 5 | CENTRAL TRUST Co | 2,000 | 120,000 | 0.23% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 257 | 13,000 | 0.02% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 171 | 10,000 | 0.02% | ||
| 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.
