| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,540,017 | 47,930,000 | 82.69% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 285,681 | 5,468,000 | 9.43% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,507 | 1,934,000 | 3.34% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 32,440 | 621,000 | 1.07% | ||
| 5 | Calvert Investment Management, Inc. | 31,566 | 596,000 | 1.03% | ||
| 6 | LSV ASSET MANAGEMENT | 20,700 | 390,000 | 0.67% | ||
| 7 | BLAIR WILLIAM & CO/IL | 15,265 | 288,000 | 0.50% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC/TX | 13,857 | 261,000 | 0.45% | ||
| 9 | Hexavest Inc. | 12,478 | 235,000 | 0.41% | ||
| 10 | SATURNA CAPITAL CORP | 11,100 | 212,000 | 0.37% | ||
| 11 | GLENMEDE TRUST CO NA | 887 | 16,000 | 0.03% | ||
| 12 | First Horizon Advisors, Inc. | 683 | 13,000 | 0.02% |
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.
