| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,172,145 | 66,620,000 | 78.66% | ||
| 2 | AMERIPRISE FINANCIAL INC | 319,555 | 9,799,000 | 11.57% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,215 | 5,742,000 | 6.78% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 49,300 | 1,507,000 | 1.78% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 16,196 | 495,000 | 0.58% | ||
| 6 | BLAIR WILLIAM & CO/IL | 7,615 | 234,000 | 0.28% | ||
| 7 | FULTON BANK, N.A. | 7,532 | 230,000 | 0.27% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 1,650 | 50,606 | 0.06% | ||
| 9 | First Horizon Advisors, Inc. | 194 | 5,000 | 0.01% | ||
| 10 | PRIVATE TRUST CO NA | 148 | 5,000 | 0.01% | ||
| 11 | Joel Isaacson & Co., LLC | 89 | 3,000 | 0.00% | ||
| 12 | CENTRAL TRUST Co | 81 | 2,000 | 0.00% | ||
| 13 | COLONY GROUP LLC | 25 | 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.
