| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,857,105 | 58,228,000 | 82.26% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,115 | 11,884,000 | 16.79% | ||
| 3 | Opus Capital Group, LLC | 14,545 | 296,000 | 0.42% | ||
| 4 | SMITH ASSET MANAGEMENT GROUP LP | 8,884 | 181,000 | 0.26% | ||
| 5 | First Horizon Advisors, Inc. | 4,714 | 91,000 | 0.13% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 2,778 | 52,000 | 0.07% | ||
| 7 | GLENMEDE TRUST CO NA | 1,638 | 33,000 | 0.05% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 882 | 18,000 | 0.03% |
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.
