| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,479,426 | 67,788,000 | 76.36% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,854 | 8,772,000 | 9.88% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 295,368 | 8,075,000 | 9.10% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 59,850 | 1,636,000 | 1.84% | ||
| 5 | LOGAN CAPITAL MANAGEMENT INC | 29,364 | 799,000 | 0.90% | ||
| 6 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 24,450 | 666,000 | 0.75% | ||
| 7 | AMERIPRISE FINANCIAL INC | 23,267 | 637,000 | 0.72% | ||
| 8 | Opus Capital Group, LLC | 11,595 | 316,000 | 0.36% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 2,400 | 65,616 | 0.07% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 725 | 20,000 | 0.02% | ||
| 11 | GLENMEDE TRUST CO NA | 130 | 3,000 | 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.
