| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,835,469 | 34,911,000 | 71.66% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 672,263 | 12,786,000 | 26.25% | ||
| 3 | AMERIPRISE FINANCIAL INC | 20,883 | 398,000 | 0.82% | ||
| 4 | Opus Capital Group, LLC | 14,545 | 279,000 | 0.57% | ||
| 5 | SMITH ASSET MANAGEMENT GROUP LP | 8,784 | 167,000 | 0.34% | ||
| 6 | First Horizon Advisors, Inc. | 4,714 | 91,000 | 0.19% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 2,410 | 40,000 | 0.08% | ||
| 8 | GLENMEDE TRUST CO NA | 1,327 | 25,000 | 0.05% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 730 | 14,000 | 0.03% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231 | 4,000 | 0.01% |
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.
