| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,248,693 | 107,237,000 | 89.00% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,544 | 5,667,000 | 4.70% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 217,028 | 5,443,000 | 4.52% | ||
| 4 | BLAIR WILLIAM & CO/IL | 43,282 | 1,092,000 | 0.91% | ||
| 5 | Opus Capital Group, LLC | 15,275 | 383,000 | 0.32% | ||
| 6 | AMERIPRISE FINANCIAL INC | 8,243 | 207,000 | 0.17% | ||
| 7 | Boston Common Asset Management, LLC | 8,075 | 203,000 | 0.17% | ||
| 8 | GLENMEDE TRUST CO NA | 6,098 | 152,000 | 0.13% | ||
| 9 | First Horizon Advisors, Inc. | 4,164 | 104,000 | 0.09% |
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.
