| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,117,536 | 34,939,000 | 92.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,782 | 2,554,000 | 6.78% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 11,550 | 191,000 | 0.51% | ||
| 4 | GLENMEDE TRUST CO NA | 413 | 6,000 | 0.02% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 10 | 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.