| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hexavest Inc. | 1,263 | 18,000 | 0.02% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,852 | 41,000 | 0.06% | ||
| 3 | EARNEST PARTNERS LLC | 11,341 | 164,000 | 0.22% | ||
| 4 | BLAIR WILLIAM & CO/IL | 12,370 | 179,000 | 0.24% | ||
| 5 | SCOUT INVESTMENTS, INC. | 12,655 | 183,000 | 0.25% | ||
| 6 | Opus Capital Group, LLC | 14,745 | 213,000 | 0.29% | ||
| 7 | BOSTON ADVISORS LLC | 18,534 | 268,000 | 0.36% | ||
| 8 | AMERICAN NATIONAL INSURANCE CO | 30,300 | 438,000 | 0.59% | ||
| 9 | CITY NATIONAL BANK | 34,334 | 496,000 | 0.67% | ||
| 10 | World Asset Management Inc | 52,578 | 759,000 | 1.03% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,879 | 3,165,000 | 4.29% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,693,971 | 67,875,000 | 91.97% |
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.
