| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,860,605 | 65,843,000 | 85.61% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 364,041 | 6,209,000 | 8.07% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,856 | 1,839,000 | 2.39% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 52,543 | 889,000 | 1.16% | ||
| 5 | Calvert Investment Management, Inc. | 31,566 | 538,000 | 0.70% | ||
| 6 | LSV ASSET MANAGEMENT | 20,700 | 353,000 | 0.46% | ||
| 7 | FDx Advisors, Inc. | 17,900 | 303,000 | 0.39% | ||
| 8 | BLAIR WILLIAM & CO/IL | 14,935 | 254,000 | 0.33% | ||
| 9 | TEXAS CAPITAL BANCSHARES INC/TX | 14,203 | 242,000 | 0.31% | ||
| 10 | Hexavest Inc. | 12,478 | 213,000 | 0.28% | ||
| 11 | SATURNA CAPITAL CORP | 11,100 | 188,000 | 0.24% | ||
| 12 | GLENMEDE TRUST CO NA | 913 | 15,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 748 | 13,000 | 0.02% | ||
| 14 | First Horizon Advisors, Inc. | 683 | 11,000 | 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.
