| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,862,497 | 84,315,000 | 77.17% | ||
| 2 | AMERIPRISE FINANCIAL INC | 408,861 | 12,043,000 | 11.02% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,069 | 9,722,000 | 8.90% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 58,125 | 1,712,000 | 1.57% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 25,543 | 752,000 | 0.69% | ||
| 6 | Opus Capital Group, LLC | 13,905 | 410,000 | 0.38% | ||
| 7 | BLAIR WILLIAM & CO/IL | 6,818 | 201,000 | 0.18% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 70,692 | 0.06% | ||
| 9 | GLENMEDE TRUST CO NA | 817 | 24,000 | 0.02% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 110 | 3,000 | 0.00% | ||
| 11 | COLONY GROUP LLC | 25 | 1,000 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 10 | 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.
