| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,797,741 | 70,671,000 | 78.32% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 363,466 | 9,181,000 | 10.18% | ||
| 3 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 215,491 | 5,450,000 | 6.04% | ||
| 4 | BLAIR WILLIAM & CO/IL | 150,243 | 3,795,000 | 4.21% | ||
| 5 | Opus Capital Group, LLC | 15,275 | 386,000 | 0.43% | ||
| 6 | AMERIPRISE FINANCIAL INC | 12,142 | 307,000 | 0.34% | ||
| 7 | GLENMEDE TRUST CO NA | 6,647 | 168,000 | 0.19% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 5,532 | 140,000 | 0.16% | ||
| 9 | First Horizon Advisors, Inc. | 4,965 | 125,000 | 0.14% | ||
| 10 | CENTRAL TRUST Co | 250 | 6,000 | 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.
