| 1 |
LSV ASSET MANAGEMENT |
3,774,468 |
169,511,000 |
70.10% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
621,642 |
27,890,000 |
11.53% |
|
|
| 3 |
NORDEA INVESTMENT MANAGEMENT AB |
462,041 |
20,750,000 |
8.58% |
|
|
| 4 |
Gulf International Bank (UK) Ltd |
142,594 |
6,275,000 |
2.60% |
|
|
| 5 |
THOMAS WHITE INTERNATIONAL LTD |
108,253 |
4,799,000 |
1.98% |
|
|
| 6 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
96,145 |
4,318,000 |
1.79% |
|
|
| 7 |
Cullen Capital Management, LLC |
56,750 |
2,497,000 |
1.03% |
|
|
| 8 |
LMCG INVESTMENTS, LLC |
55,509 |
2,460,000 |
1.02% |
|
|
| 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,774 |
1,292,000 |
0.53% |
|
|
| 10 |
LOMBARDIA CAPITAL PARTNERS LLC |
11,360 |
510,000 |
0.21% |
|
|
| 11 |
BARINGS LLC |
10,800 |
485,000 |
0.20% |
|
|
| 12 |
PACER ADVISORS, INC. |
9,725 |
431,000 |
0.18% |
|
|
| 13 |
Hemenway Trust Co LLC |
6,349 |
285,000 |
0.12% |
|
|
| 14 |
ArchPoint Investors |
5,820 |
261,000 |
0.11% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
18,000 |
0.01% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
102 |
4,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
71 |
3,000 |
0.00% |
|
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
57 |
3,000 |
0.00% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
75 |
3,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
49 |
2,000 |
0.00% |
|
|
| 21 |
Brookstone Capital Management |
34 |
2,000 |
0.00% |
|
|
