| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,897,367 | 87,165,000 | 81.20% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 827,886 | 18,516,000 | 17.25% | ||
| 3 | EisnerAmper Wealth Management Corporate Benefits, LLC | 29,067 | 650,000 | 0.61% | ||
| 4 | Opus Capital Group, LLC | 15,275 | 344,000 | 0.32% | ||
| 5 | AMERIPRISE FINANCIAL INC | 13,441 | 300,000 | 0.28% | ||
| 6 | SMITH ASSET MANAGEMENT GROUP LP | 9,884 | 221,000 | 0.21% | ||
| 7 | First Horizon Advisors, Inc. | 4,768 | 107,000 | 0.10% | ||
| 8 | GLENMEDE TRUST CO NA | 1,679 | 37,000 | 0.03% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 257 | 4,000 | 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.
