| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,029,082 | 75,505,000 | 86.25% | ||
| 2 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 385,071 | 7,216,000 | 8.24% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,658 | 2,055,000 | 2.35% | ||
| 4 | THOMAS WHITE INTERNATIONAL LTD | 60,466 | 1,139,000 | 1.30% | ||
| 5 | LSV ASSET MANAGEMENT | 20,700 | 387,000 | 0.44% | ||
| 6 | BLAIR WILLIAM & CO/IL | 14,655 | 275,000 | 0.31% | ||
| 7 | Opus Capital Group, LLC | 14,475 | 273,000 | 0.31% | ||
| 8 | Hexavest Inc. | 12,478 | 234,000 | 0.27% | ||
| 9 | SATURNA CAPITAL CORP | 10,900 | 205,000 | 0.23% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 7,284 | 138,000 | 0.16% | ||
| 11 | QUADRANT CAPITAL GROUP LLC | 4,678 | 85,000 | 0.10% | ||
| 12 | GLENMEDE TRUST CO NA | 1,223 | 22,000 | 0.03% | ||
| 13 | First Horizon Advisors, Inc. | 450 | 8,000 | 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.
