| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 896,151 | 99,518,000 | 73.31% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,564 | 18,053,000 | 13.30% | ||
| 3 | GLENMEDE TRUST CO NA | 72,878 | 8,091,000 | 5.96% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 60,554 | 6,725,000 | 4.95% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 8,327 | 924,000 | 0.68% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,343 | 601,000 | 0.44% | ||
| 7 | Opus Capital Group, LLC | 5,075 | 564,000 | 0.42% | ||
| 8 | RELIANCE TRUST CO OF DELAWARE | 2,640 | 293,000 | 0.22% | ||
| 9 | Dorsey Wright & Associates | 2,568 | 285,000 | 0.21% | ||
| 10 | Forester Capital Management, LTD | 2,760 | 243,000 | 0.18% | ||
| 11 | BLAIR WILLIAM & CO/IL | 2,107 | 234,000 | 0.17% | ||
| 12 | First Horizon Advisors, Inc. | 1,219 | 132,000 | 0.10% | ||
| 13 | Archford Capital Strategies, LLC | 4 | 30,000 | 0.02% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 222 | 25,000 | 0.02% | ||
| 15 | TRUST CO OF VERMONT | 208 | 23,000 | 0.02% | ||
| 16 | Ledyard National Bank | 93 | 10,000 | 0.01% |
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.
