| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,538,402 | 22,947,000 | 91.74% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,340 | 1,540,000 | 6.16% | ||
| 3 | LSV ASSET MANAGEMENT | 20,700 | 187,000 | 0.75% | ||
| 4 | Opus Capital Group, LLC | 13,684 | 125,000 | 0.50% | ||
| 5 | Hexavest Inc. | 12,478 | 113,000 | 0.45% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 6,059 | 56,000 | 0.22% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 4,472 | 38,000 | 0.15% | ||
| 8 | GLENMEDE TRUST CO NA | 948 | 8,000 | 0.03% |
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.
