| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,857,059 | 24,199,000 | 94.27% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,155 | 958,000 | 3.73% | ||
| 3 | LSV ASSET MANAGEMENT | 20,700 | 175,000 | 0.68% | ||
| 4 | Opus Capital Group, LLC | 13,640 | 117,000 | 0.46% | ||
| 5 | Hexavest Inc. | 12,478 | 106,000 | 0.41% | ||
| 6 | QUADRANT CAPITAL GROUP LLC | 7,206 | 58,000 | 0.23% | ||
| 7 | SATURNA CAPITAL CORP | 5,400 | 46,000 | 0.18% | ||
| 8 | GLENMEDE TRUST CO NA | 1,160 | 9,000 | 0.04% | ||
| 9 | First Horizon Advisors, Inc. | 321 | 2,000 | 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.
