| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,932,050 | 36,409,000 | 71.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 753,826 | 14,206,000 | 27.77% | ||
| 3 | Opus Capital Group, LLC | 14,545 | 268,000 | 0.52% | ||
| 4 | SMITH ASSET MANAGEMENT GROUP LP | 8,484 | 160,000 | 0.31% | ||
| 5 | First Horizon Advisors, Inc. | 3,195 | 57,000 | 0.11% | ||
| 6 | GLENMEDE TRUST CO NA | 1,327 | 23,000 | 0.04% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,303 | 20,000 | 0.04% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 708 | 13,000 | 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.
