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VEOLIA ENVIRONNEMENT (VE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Cullen Capital Management, LLC 1,353,804522,81641,751,323,0000.38  Hist 03/31/2023
THOMAS WHITE INTERNATIONAL LTD 286,146-1,3054,518,874,0000.94  Hist 06/30/2023
Henry James International Management Inc. 17,5369,088279,173,0000.12  Hist 06/30/2023
COZAD ASSET MANAGEMENT INC 8,9260275,278,0000.04  Hist 03/31/2023
RHUMBLINE ADVISERS 16,20116,201257,919,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1,93074730,479,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 90687914,424,0000.00  Hist 06/30/2023
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 558,940295,4708,898,0000.09  Hist 06/30/2023
KELLY LAWRENCE W & ASSOCIATES INC/CA 4002006,328,0000.00  Hist 06/30/2023
BEACH INVESTMENT COUNSEL INC/PA 104,82650,1131,669,0000.20  Hist 06/30/2023
First Horizon Advisors, Inc. 95-1391,500,0000.00  Hist 06/30/2023
Boston Common Asset Management, LLC 48,3045,3111,237,0000.06  Hist 12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC 12,2285,050298,0000.00  Hist 06/30/2022
Front Row Advisors LLC 48120015,000   Hist 03/31/2023
Private Capital Group, LLC 84332,0000.00  Hist 06/30/2022
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