| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,934,159 | 53,318,000 | 91.66% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 466,157 | 4,188,000 | 7.20% | ||
| 3 | Opus Capital Group, LLC | 31,856 | 288,000 | 0.50% | ||
| 4 | AMERIPRISE FINANCIAL INC | 27,095 | 244,000 | 0.42% | ||
| 5 | BLAIR WILLIAM & CO/IL | 12,093 | 108,000 | 0.19% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,485 | 13,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,233 | 8,000 | 0.01% | ||
| 8 | GLENMEDE TRUST CO NA | 633 | 5,000 | 0.01% | ||
| 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.
