| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,971,308 | 84,296,000 | 81.23% | ||
| 2 | AMERIPRISE FINANCIAL INC | 315,193 | 8,944,000 | 8.62% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 261,147 | 7,409,000 | 7.14% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 61,425 | 1,743,000 | 1.68% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 23,425 | 665,000 | 0.64% | ||
| 6 | Opus Capital Group, LLC | 13,905 | 395,000 | 0.38% | ||
| 7 | BLAIR WILLIAM & CO/IL | 8,810 | 250,000 | 0.24% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 1,650 | 46,811 | 0.05% | ||
| 9 | GLENMEDE TRUST CO NA | 490 | 13,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 288 | 8,000 | 0.01% | ||
| 11 | Joel Isaacson & Co., LLC | 89 | 3,000 | 0.00% | ||
| 12 | Brookstone Capital Management | 51 | 1,000 | 0.00% | ||
| 13 | COLONY GROUP LLC | 25 | 1,000 | 0.00% | ||
| 14 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% | ||
| 15 | 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.
