| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,028,439 | 60,569,000 | 69.08% | ||
| 2 | RENAISSANCE GROUP LLC | 327,243 | 9,689,000 | 11.05% | ||
| 3 | AMERIPRISE FINANCIAL INC | 305,982 | 9,136,000 | 10.42% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,433 | 5,179,000 | 5.91% | ||
| 5 | CYPRESS ASSET MANAGEMENT INC/TX | 49,400 | 1,463,000 | 1.67% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 14,212 | 421,000 | 0.48% | ||
| 7 | GENESEE VALLEY TRUST CO | 12,496 | 370,000 | 0.42% | ||
| 8 | FULTON BANK, N.A. | 9,836 | 291,000 | 0.33% | ||
| 9 | BLAIR WILLIAM & CO/IL | 7,615 | 227,000 | 0.26% | ||
| 10 | BANCORPSOUTH INC | 7,424 | 220,000 | 0.25% | ||
| 11 | PARADIGM ASSET MANAGEMENT CO LLC | 3,450 | 103,017 | 0.12% | ||
| 12 | First Horizon Advisors, Inc. | 194 | 5,000 | 0.01% | ||
| 13 | PRIVATE TRUST CO NA | 148 | 4,000 | 0.00% | ||
| 14 | CENTRAL TRUST Co | 81 | 2,000 | 0.00% | ||
| 15 | NEXT Financial Group, Inc | 30 | 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.