| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,230,799 | 86,943,000 | 86.25% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 259,456 | 5,332,000 | 5.29% | ||
| 3 | Aperio Group, LLC | 169,384 | 3,471,000 | 3.44% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,603 | 1,595,000 | 1.58% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 27,838 | 571,000 | 0.57% | ||
| 6 | Calvert Investment Management, Inc. | 27,214 | 559,000 | 0.55% | ||
| 7 | Stanley-Laman Group, Ltd. | 21,046 | 432,000 | 0.43% | ||
| 8 | LSV ASSET MANAGEMENT | 20,700 | 425,000 | 0.42% | ||
| 9 | FDx Advisors, Inc. | 17,396 | 357,000 | 0.35% | ||
| 10 | BLAIR WILLIAM & CO/IL | 13,842 | 284,000 | 0.28% | ||
| 11 | TEXAS CAPITAL BANCSHARES INC/TX | 12,961 | 266,000 | 0.26% | ||
| 12 | Hexavest Inc. | 12,478 | 256,000 | 0.25% | ||
| 13 | SATURNA CAPITAL CORP | 11,100 | 227,000 | 0.23% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,570 | 75,000 | 0.07% | ||
| 15 | First Horizon Advisors, Inc. | 259 | 5,000 | 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.
