| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,038,255 | 71,881,000 | 78.66% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 455,697 | 8,111,000 | 8.88% | ||
| 3 | SCOUT INVESTMENTS, INC. | 231,927 | 4,109,000 | 4.50% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 168,474 | 2,985,000 | 3.27% | ||
| 5 | MIDWEST INVESTMENT MANAGEMENT LLC | 63,550 | 1,125,000 | 1.23% | ||
| 6 | GLENMEDE TRUST CO NA | 56,273 | 996,000 | 1.09% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 44,090 | 781,000 | 0.85% | ||
| 8 | Fisher Asset Management, LLC | 31,398 | 556,000 | 0.61% | ||
| 9 | Opus Capital Group, LLC | 14,350 | 254,000 | 0.28% | ||
| 10 | BLAIR WILLIAM & CO/IL | 13,800 | 246,000 | 0.27% | ||
| 11 | AMERIPRISE FINANCIAL INC | 13,882 | 246,000 | 0.27% | ||
| 12 | First Horizon Advisors, Inc. | 2,688 | 47,000 | 0.05% | ||
| 13 | Hexavest Inc. | 1,217 | 22,000 | 0.02% | ||
| 14 | West Oak Capital, LLC | 990 | 17,622 | 0.02% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 136 | 2,000 | 0.00% | ||
| 16 | QUADRANT CAPITAL GROUP LLC | 100 | 1,000 | 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.
