| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,521,382 | 37,624,000 | 52.85% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,088,740 | 26,925,000 | 37.82% | ||
| 3 | World Asset Management Inc | 93,127 | 2,289,000 | 3.22% | ||
| 4 | CYPRESS ASSET MANAGEMENT INC/TX | 82,225 | 2,021,000 | 2.84% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 38,390 | 949,000 | 1.33% | ||
| 6 | LOGAN CAPITAL MANAGEMENT INC | 28,724 | 706,000 | 0.99% | ||
| 7 | AMERIPRISE FINANCIAL INC | 19,841 | 492,000 | 0.69% | ||
| 8 | PARADIGM ASSET MANAGEMENT CO LLC | 3,900 | 96,447 | 0.14% | ||
| 9 | QUADRANT CAPITAL GROUP LLC | 2,763 | 64,000 | 0.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 617 | 15,000 | 0.02% | ||
| 11 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 137 | 4,000 | 0.01% | ||
| 12 | WEALTHPLAN PARTNERS, LLC | 143 | 3,536 | 0.00% | ||
| 13 | First Horizon Advisors, Inc. | 99 | 2,000 | 0.00% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 44 | 1,088 | 0.00% | ||
| 15 | Archford Capital Strategies, LLC | 45 | 1,000 | 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.
