| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 694,711 | 49,703,000 | 65.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,104 | 14,388,000 | 19.02% | ||
| 3 | GLENMEDE TRUST CO NA | 126,903 | 9,083,000 | 12.01% | ||
| 4 | World Asset Management Inc | 32,507 | 2,326,000 | 3.07% | ||
| 5 | CENTRAL TRUST Co | 1,758 | 126,000 | 0.17% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 290 | 18,000 | 0.02% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 176 | 13,000 | 0.02% | ||
| 8 | First Horizon Advisors, Inc. | 5 | 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.
