| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,780,658 | 106,322,000 | 90.04% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 481,984 | 10,719,000 | 9.08% | ||
| 3 | BLAIR WILLIAM & CO/IL | 15,815 | 351,000 | 0.30% | ||
| 4 | Opus Capital Group, LLC | 15,275 | 340,000 | 0.29% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,983 | 223,000 | 0.19% | ||
| 6 | First Horizon Advisors, Inc. | 5,184 | 117,000 | 0.10% | ||
| 7 | GLENMEDE TRUST CO NA | 315 | 7,000 | 0.01% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 74 | 2,000 | 0.00% |
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.
