| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,362,444 | 23,979,000 | 60.77% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 785,762 | 13,829,000 | 35.04% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 55,100 | 970,000 | 2.46% | ||
| 4 | AMERIPRISE FINANCIAL INC | 28,008 | 493,000 | 1.25% | ||
| 5 | SATURNA CAPITAL CORP | 8,500 | 150,000 | 0.38% | ||
| 6 | Hanson & Doremus Investment Management | 2,159 | 38,000 | 0.10% | ||
| 7 | Highlander Capital Management, LLC | 95 | 2,000 | 0.01% | ||
| 8 | 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.
