| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,143,313 | 112,242,000 | 87.25% | ||
| 2 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 325,268 | 8,714,000 | 6.77% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,652 | 5,409,000 | 4.20% | ||
| 4 | BLAIR WILLIAM & CO/IL | 43,618 | 1,182,000 | 0.92% | ||
| 5 | Opus Capital Group, LLC | 15,275 | 409,000 | 0.32% | ||
| 6 | Boston Common Asset Management, LLC | 9,380 | 251,000 | 0.20% | ||
| 7 | GLENMEDE TRUST CO NA | 8,103 | 217,000 | 0.17% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,933 | 132,000 | 0.10% | ||
| 9 | First Horizon Advisors, Inc. | 3,594 | 87,000 | 0.07% |
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.
