| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 8,910,763 | 70,729,000 | 95.95% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,209 | 1,930,000 | 2.62% | ||
| 3 | Opus Capital Group, LLC | 41,430 | 325,000 | 0.44% | ||
| 4 | BLAIR WILLIAM & CO/IL | 33,535 | 265,000 | 0.36% | ||
| 5 | Stillwater Capital Advisors, LLC | 25,000 | 196,000 | 0.27% | ||
| 6 | AMERIPRISE FINANCIAL INC | 22,901 | 180,000 | 0.24% | ||
| 7 | GRIMES & Co WEALTH MANAGEMENT, LLC | 10,230 | 80,000 | 0.11% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 325 | 3,000 | 0.00% | ||
| 9 | GLENMEDE TRUST CO NA | 256 | 2,000 | 0.00% | ||
| 10 | QUADRANT CAPITAL GROUP LLC | 174 | 1,000 | 0.00% | ||
| 11 | First Horizon Advisors, Inc. | 9 | 0 | 0.00% |
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.
