| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,471,827 | 71,763,000 | 83.59% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,906 | 13,165,000 | 15.34% | ||
| 3 | Opus Capital Group, LLC | 14,545 | 302,000 | 0.35% | ||
| 4 | AMERIPRISE FINANCIAL INC | 11,390 | 235,000 | 0.27% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 8,884 | 184,000 | 0.21% | ||
| 6 | First Horizon Advisors, Inc. | 5,706 | 117,000 | 0.14% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,741 | 32,000 | 0.04% | ||
| 8 | GLENMEDE TRUST CO NA | 1,599 | 32,000 | 0.04% | ||
| 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.
