| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,658,922 | 75,274,000 | 77.78% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,006 | 8,833,000 | 9.13% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 296,432 | 8,306,000 | 8.58% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 58,150 | 1,646,000 | 1.70% | ||
| 5 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,775 | 834,000 | 0.86% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 28,738 | 805,000 | 0.83% | ||
| 7 | AMERIPRISE FINANCIAL INC | 20,880 | 591,000 | 0.61% | ||
| 8 | Opus Capital Group, LLC | 13,974 | 392,000 | 0.41% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 67,944 | 0.07% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 781 | 22,000 | 0.02% | ||
| 11 | GLENMEDE TRUST CO NA | 201 | 5,000 | 0.01% | ||
| 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.
