| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,716,166 | 42,540,000 | 85.49% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 700,215 | 6,316,000 | 12.69% | ||
| 3 | TRUST CO OF VERMONT | 44,300 | 403,000 | 0.81% | ||
| 4 | Opus Capital Group, LLC | 27,317 | 248,000 | 0.50% | ||
| 5 | AMERIPRISE FINANCIAL INC | 23,720 | 214,000 | 0.43% | ||
| 6 | GLENMEDE TRUST CO NA | 1,672 | 14,000 | 0.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,297 | 12,000 | 0.02% | ||
| 8 | QUADRANT CAPITAL GROUP LLC | 1,810 | 12,000 | 0.02% | ||
| 9 | 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.
