| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,790,840 | 50,394,000 | 67.15% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 529,831 | 14,909,000 | 19.87% | ||
| 3 | GLENMEDE TRUST CO NA | 267,834 | 7,563,000 | 10.08% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 40,800 | 1,152,000 | 1.53% | ||
| 5 | BOSTON ADVISORS LLC | 10,907 | 307,000 | 0.41% | ||
| 6 | AMERIPRISE FINANCIAL INC | 10,316 | 290,000 | 0.39% | ||
| 7 | Opus Capital Group, LLC | 9,235 | 261,000 | 0.35% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 4,100 | 115,374 | 0.15% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 1,842 | 44,000 | 0.06% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 451 | 13,000 | 0.02% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 57 | 1,604 | 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.
