| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,985,049 | 62,563,000 | 93.99% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,872 | 3,102,000 | 4.66% | ||
| 3 | Opus Capital Group, LLC | 41,430 | 328,000 | 0.49% | ||
| 4 | AMERIPRISE FINANCIAL INC | 34,937 | 273,000 | 0.41% | ||
| 5 | BLAIR WILLIAM & CO/IL | 19,860 | 155,000 | 0.23% | ||
| 6 | GRIMES & Co WEALTH MANAGEMENT, LLC | 15,350 | 122,000 | 0.18% | ||
| 7 | GLENMEDE TRUST CO NA | 2,296 | 18,000 | 0.03% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 625 | 3,000 | 0.00% | ||
| 9 | First Horizon Advisors, Inc. | 76 | 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.
