| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,667,518 | 50,214,000 | 90.48% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 522,808 | 4,632,000 | 8.35% | ||
| 3 | Opus Capital Group, LLC | 31,856 | 281,000 | 0.51% | ||
| 4 | AMERIPRISE FINANCIAL INC | 27,268 | 241,000 | 0.43% | ||
| 5 | BLAIR WILLIAM & CO/IL | 11,745 | 104,000 | 0.19% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,485 | 13,000 | 0.02% | ||
| 7 | QUADRANT CAPITAL GROUP LLC | 1,363 | 9,000 | 0.02% | ||
| 8 | GLENMEDE TRUST CO NA | 405 | 3,000 | 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.
