| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,840,326 | 76,749,000 | 72.34% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 664,494 | 13,280,000 | 12.52% | ||
| 3 | THOMAS WHITE INTERNATIONAL LTD | 436,872 | 8,758,000 | 8.25% | ||
| 4 | SCOUT INVESTMENTS, INC. | 200,256 | 4,015,000 | 3.78% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 43,229 | 866,000 | 0.82% | ||
| 6 | Fisher Asset Management, LLC | 31,512 | 632,000 | 0.60% | ||
| 7 | AMERIPRISE FINANCIAL INC | 31,317 | 626,000 | 0.59% | ||
| 8 | SVB WEALTH LLC | 26,956 | 539,000 | 0.51% | ||
| 9 | Opus Capital Group, LLC | 14,350 | 288,000 | 0.27% | ||
| 10 | GLENMEDE TRUST CO NA | 11,887 | 238,000 | 0.22% | ||
| 11 | First Horizon Advisors, Inc. | 2,851 | 57,000 | 0.05% | ||
| 12 | Hexavest Inc. | 1,217 | 24,000 | 0.02% | ||
| 13 | West Oak Capital, LLC | 990 | 19,785 | 0.02% | ||
| 14 | QUADRANT CAPITAL GROUP LLC | 580 | 10,000 | 0.01% |
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.
