| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 855,301 | 93,407,000 | 72.15% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,254 | 17,829,000 | 13.77% | ||
| 3 | GLENMEDE TRUST CO NA | 78,950 | 8,554,000 | 6.61% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 62,504 | 6,774,000 | 5.23% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 8,962 | 972,000 | 0.75% | ||
| 6 | Opus Capital Group, LLC | 5,075 | 550,000 | 0.42% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,556 | 501,000 | 0.39% | ||
| 8 | Dorsey Wright & Associates | 2,432 | 264,000 | 0.20% | ||
| 9 | RELIANCE TRUST CO OF DELAWARE | 2,431 | 264,000 | 0.20% | ||
| 10 | Forester Capital Management, LTD | 2,760 | 151,000 | 0.12% | ||
| 11 | First Horizon Advisors, Inc. | 1,179 | 126,000 | 0.10% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 222 | 24,000 | 0.02% | ||
| 13 | TRUST CO OF VERMONT | 208 | 23,000 | 0.02% | ||
| 14 | INTEGRATED WEALTH MANAGEMENT | 90 | 10,000 | 0.01% | ||
| 15 | Archford Capital Strategies, LLC | 30 | 3,000 | 0.00% | ||
| 16 | MYCIO WEALTH PARTNERS, LLC | 20 | 2,000 | 0.00% | ||
| 17 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
