| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,541,480 | 79,340,000 | 69.76% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,660 | 17,225,000 | 15.14% | ||
| 3 | GLENMEDE TRUST CO NA | 166,377 | 8,587,000 | 7.55% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 123,926 | 6,378,000 | 5.61% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 17,260 | 891,000 | 0.78% | ||
| 6 | AMERIPRISE FINANCIAL INC | 9,182 | 476,000 | 0.42% | ||
| 7 | Opus Capital Group, LLC | 7,530 | 389,000 | 0.34% | ||
| 8 | Forester Capital Management, LTD | 5,520 | 284,000 | 0.25% | ||
| 9 | First Horizon Advisors, Inc. | 2,121 | 99,000 | 0.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 444 | 23,000 | 0.02% | ||
| 11 | TRUST CO OF VERMONT | 416 | 21,000 | 0.02% | ||
| 12 | Crow Point Partners, LLC | 350 | 18,000 | 0.02% | ||
| 13 | MOTCO | 36 | 2,000 | 0.00% | ||
| 14 | CapWealth Advisors, LLC | 22 | 1,000 | 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.
