| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,050,665 | 56,639,000 | 79.59% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,023 | 10,911,000 | 15.33% | ||
| 3 | GLENMEDE TRUST CO NA | 93,443 | 2,580,000 | 3.63% | ||
| 4 | BOSTON ADVISORS LLC | 10,907 | 301,000 | 0.42% | ||
| 5 | AMERIPRISE FINANCIAL INC | 10,812 | 299,000 | 0.42% | ||
| 6 | Opus Capital Group, LLC | 9,235 | 255,000 | 0.36% | ||
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 3,700 | 102,194 | 0.14% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,793 | 42,000 | 0.06% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 700 | 19,000 | 0.03% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 510 | 14,000 | 0.02% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 3 | 0 | 0.00% | ||
| 12 | 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.
