| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,376,064 | 92,773,000 | 89.27% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 266,381 | 5,647,000 | 5.43% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,387 | 2,213,000 | 2.13% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 30,718 | 647,000 | 0.62% | ||
| 5 | Calvert Investment Management, Inc. | 28,138 | 597,000 | 0.57% | ||
| 6 | LSV ASSET MANAGEMENT | 20,700 | 438,000 | 0.42% | ||
| 7 | FDx Advisors, Inc. | 19,712 | 415,000 | 0.40% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC/TX | 14,522 | 308,000 | 0.30% | ||
| 9 | BLAIR WILLIAM & CO/IL | 13,585 | 288,000 | 0.28% | ||
| 10 | Hexavest Inc. | 12,478 | 265,000 | 0.26% | ||
| 11 | SATURNA CAPITAL CORP | 11,100 | 234,000 | 0.23% | ||
| 12 | AMERIPRISE FINANCIAL INC | 4,008 | 84,000 | 0.08% | ||
| 13 | First Horizon Advisors, Inc. | 493 | 10,000 | 0.01% |
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.
