| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,527,641 | 57,322,000 | 89.27% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 584,576 | 6,062,000 | 9.44% | ||
| 3 | Opus Capital Group, LLC | 31,856 | 330,000 | 0.51% | ||
| 4 | AMERIPRISE FINANCIAL INC | 26,522 | 275,000 | 0.43% | ||
| 5 | BLAIR WILLIAM & CO/IL | 11,745 | 122,000 | 0.19% | ||
| 6 | TRUST CO OF VERMONT | 6,800 | 70,000 | 0.11% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,485 | 15,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,495 | 12,000 | 0.02% | ||
| 9 | GLENMEDE TRUST CO NA | 405 | 3,000 | 0.00% | ||
| 10 | First Horizon Advisors, Inc. | 83 | 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.
