| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,612,199 | 78,096,000 | 80.97% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 803,275 | 17,367,000 | 18.01% | ||
| 3 | Opus Capital Group, LLC | 15,275 | 328,000 | 0.34% | ||
| 4 | AMERIPRISE FINANCIAL INC | 11,675 | 253,000 | 0.26% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 9,584 | 207,000 | 0.21% | ||
| 6 | First Horizon Advisors, Inc. | 5,884 | 127,000 | 0.13% | ||
| 7 | GLENMEDE TRUST CO NA | 1,313 | 27,000 | 0.03% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,158 | 21,000 | 0.02% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 899 | 19,000 | 0.02% |
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.
