| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,286,816 | 70,788,000 | 78.11% | ||
| 2 | AMERIPRISE FINANCIAL INC | 313,619 | 9,710,000 | 10.71% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,870 | 7,332,000 | 8.09% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 57,275 | 1,773,000 | 1.96% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 21,912 | 681,000 | 0.75% | ||
| 6 | BLAIR WILLIAM & CO/IL | 8,950 | 277,000 | 0.31% | ||
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 1,350 | 41,789 | 0.05% | ||
| 8 | GLENMEDE TRUST CO NA | 579 | 17,000 | 0.02% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 156 | 5,000 | 0.01% | ||
| 10 | Joel Isaacson & Co., LLC | 89 | 3,000 | 0.00% | ||
| 11 | COLONY GROUP LLC | 25 | 1,000 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% | ||
| 13 | CENTRAL TRUST Co | 21 | 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.
