| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 3,671,142 | 168,615,000 | 69.12% | ||
| 2 | AMERIPRISE FINANCIAL INC | 597,708 | 27,532,000 | 11.29% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 463,683 | 21,297,000 | 8.73% | ||
| 4 | LMCG INVESTMENTS, LLC | 166,351 | 7,716,000 | 3.16% | ||
| 5 | Gulf International Bank (UK) Ltd | 142,594 | 6,605,000 | 2.71% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 103,502 | 4,816,000 | 1.97% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 47,110 | 2,164,000 | 0.89% | ||
| 8 | NORTHERN TRUST CORP | 34,300 | 1,575,000 | 0.65% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,192 | 1,249,000 | 0.51% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 11,360 | 522,000 | 0.21% | ||
| 11 | Cullen Capital Management, LLC | 10,000 | 463,000 | 0.19% | ||
| 12 | PACER ADVISORS, INC. | 9,725 | 453,000 | 0.19% | ||
| 13 | Peachtree Investment Advisors, Inc. | 7,800 | 358,000 | 0.15% | ||
| 14 | Hemenway Trust Co LLC | 6,349 | 292,000 | 0.12% | ||
| 15 | ArchPoint Investors | 5,870 | 270,000 | 0.11% | ||
| 16 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 18,000 | 0.01% | ||
| 17 | WESTPORT RESOURCES MANAGEMENT INC | 75 | 3,000 | 0.00% | ||
| 18 | Weaver C. Barksdale & Associates, Inc. | 49 | 2,000 | 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.
