| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,143,290 | 27,306,000 | 60.99% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,264,502 | 16,110,000 | 35.98% | ||
| 3 | BENNICAS & ASSOCIATES, INC. | 38,700 | 493,000 | 1.10% | ||
| 4 | Sterling Capital Management LLC | 23,084 | 295,000 | 0.66% | ||
| 5 | GENESEE VALLEY TRUST CO | 21,473 | 274,000 | 0.61% | ||
| 6 | AMERIPRISE FINANCIAL INC | 13,874 | 176,000 | 0.39% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 4,678 | 60,000 | 0.13% | ||
| 8 | GLENMEDE TRUST CO NA | 4,501 | 57,000 | 0.13% | ||
| 9 | Highlander Capital Management, LLC | 95 | 1,000 | 0.00% | ||
| 10 | Financial Management Professionals, Inc. | 500 | 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.
