| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,266,136 | 80,706,000 | 75.21% | ||
| 2 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 348,633 | 8,538,000 | 7.96% | ||
| 3 | Aperio Group, LLC | 284,458 | 6,966,000 | 6.49% | ||
| 4 | Boston Common Asset Management, LLC | 213,141 | 5,220,000 | 4.86% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,888 | 4,717,000 | 4.40% | ||
| 6 | BLAIR WILLIAM & CO/IL | 20,458 | 506,000 | 0.47% | ||
| 7 | Opus Capital Group, LLC | 13,075 | 320,000 | 0.30% | ||
| 8 | GLENMEDE TRUST CO NA | 8,002 | 195,000 | 0.18% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,542 | 87,000 | 0.08% | ||
| 10 | First Horizon Advisors, Inc. | 2,354 | 58,000 | 0.05% |
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.