| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,662,880 | 58,972,000 | 95.50% | ||
| 2 | BENNICAS & ASSOCIATES, INC. | 59,800 | 963,000 | 1.56% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 41,975 | 676,000 | 1.09% | ||
| 4 | GLENMEDE TRUST CO NA | 28,375 | 457,000 | 0.74% | ||
| 5 | AMERIPRISE FINANCIAL INC | 19,601 | 315,000 | 0.51% | ||
| 6 | Hanson & Doremus Investment Management | 13,569 | 218,000 | 0.35% | ||
| 7 | SATURNA CAPITAL CORP | 8,625 | 139,000 | 0.23% | ||
| 8 | Lenox Wealth Advisors, LLC | 259 | 4,000 | 0.01% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 135 | 2,000 | 0.00% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 126 | 2,000 | 0.00% | ||
| 11 | Highlander Capital Management, LLC | 95 | 1,000 | 0.00% | ||
| 12 | COLONY GROUP LLC | 15 | 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.
