| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,553,099 | 110,003,000 | 86.57% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 647,215 | 15,637,000 | 12.31% | ||
| 3 | BLAIR WILLIAM & CO/IL | 15,545 | 375,000 | 0.30% | ||
| 4 | Opus Capital Group, LLC | 15,275 | 369,000 | 0.29% | ||
| 5 | AMERIPRISE FINANCIAL INC | 12,452 | 301,000 | 0.24% | ||
| 6 | EisnerAmper Wealth Management Corporate Benefits, LLC | 9,427 | 228,000 | 0.18% | ||
| 7 | First Horizon Advisors, Inc. | 5,548 | 134,000 | 0.11% | ||
| 8 | GLENMEDE TRUST CO NA | 634 | 14,000 | 0.01% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 378 | 8,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 225 | 5,000 | 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.
