| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,549,999 | 42,501,000 | 79.17% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,829 | 10,333,000 | 19.25% | ||
| 3 | AMERIPRISE FINANCIAL INC | 12,014 | 330,000 | 0.61% | ||
| 4 | BOSTON ADVISORS LLC | 10,857 | 297,000 | 0.55% | ||
| 5 | PARADIGM ASSET MANAGEMENT CO LLC | 3,700 | 101,454 | 0.19% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 1,748 | 40,000 | 0.07% | ||
| 7 | GLENMEDE TRUST CO NA | 1,285 | 35,000 | 0.07% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,000 | 27,000 | 0.05% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 435 | 12,000 | 0.02% | ||
| 10 | Archford Capital Strategies, LLC | 86 | 2,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 56 | 1,536 | 0.00% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 3 | 0 | 0.00% | ||
| 13 | 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.
