| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,355,568 | 92,686,000 | 88.87% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 278,281 | 5,870,000 | 5.63% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,120 | 2,280,000 | 2.19% | ||
| 4 | Calvert Investment Management, Inc. | 30,742 | 654,000 | 0.63% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 30,557 | 645,000 | 0.62% | ||
| 6 | FDx Advisors, Inc. | 24,933 | 526,000 | 0.50% | ||
| 7 | LSV ASSET MANAGEMENT | 20,700 | 440,000 | 0.42% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC/TX | 14,451 | 308,000 | 0.30% | ||
| 9 | BLAIR WILLIAM & CO/IL | 13,585 | 289,000 | 0.28% | ||
| 10 | Hexavest Inc. | 12,478 | 266,000 | 0.26% | ||
| 11 | SATURNA CAPITAL CORP | 11,100 | 234,000 | 0.22% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,987 | 84,000 | 0.08% | ||
| 13 | First Horizon Advisors, Inc. | 578 | 12,000 | 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.
