| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,529,726 | 39,299,000 | 50.37% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,181,355 | 30,349,000 | 38.90% | ||
| 3 | CYPRESS ASSET MANAGEMENT INC/TX | 155,375 | 4,007,000 | 5.14% | ||
| 4 | World Asset Management Inc | 100,669 | 2,596,000 | 3.33% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 33,150 | 852,000 | 1.09% | ||
| 6 | AMERIPRISE FINANCIAL INC | 18,180 | 467,000 | 0.60% | ||
| 7 | BLAIR WILLIAM & CO/IL | 9,463 | 244,000 | 0.31% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 3,900 | 100,172 | 0.13% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 2,951 | 68,000 | 0.09% | ||
| 10 | First Horizon Advisors, Inc. | 977 | 24,000 | 0.03% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 617 | 16,000 | 0.02% |
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.
