| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,578,473 | 44,118,000 | 79.33% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 382,538 | 10,692,000 | 19.23% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,443 | 347,000 | 0.62% | ||
| 4 | BOSTON ADVISORS LLC | 10,857 | 304,000 | 0.55% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 3,700 | 103,415 | 0.19% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,032 | 25,000 | 0.04% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 435 | 12,000 | 0.02% | ||
| 8 | GLENMEDE TRUST CO NA | 368 | 10,000 | 0.02% | ||
| 9 | MassMutual Private Wealth & Trust, FSB | 56 | 1,565 | 0.00% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 3 | 0 | 0.00% | ||
| 11 | First Horizon Advisors, Inc. | 7 | 0 | 0.00% |
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.
