| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,111,566 | 96,490,000 | 89.47% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,553 | 5,506,000 | 5.11% | ||
| 3 | Lumbard & Kellner, LLC | 71,275 | 2,211,000 | 2.05% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 1,039,000 | 0.96% | ||
| 5 | Calvert Investment Management, Inc. | 26,391 | 818,000 | 0.76% | ||
| 6 | FDx Advisors, Inc. | 11,115 | 343,000 | 0.32% | ||
| 7 | GUYASUTA INVESTMENT ADVISORS INC | 10,455 | 324,000 | 0.30% | ||
| 8 | SATURNA CAPITAL CORP | 9,600 | 296,000 | 0.27% | ||
| 9 | BLAIR WILLIAM & CO/IL | 8,815 | 273,000 | 0.25% | ||
| 10 | TEXAS CAPITAL BANCSHARES INC/TX | 8,177 | 254,000 | 0.24% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,923 | 183,000 | 0.17% | ||
| 12 | First Horizon Advisors, Inc. | 2,853 | 88,000 | 0.08% | ||
| 13 | PRIVATE TRUST CO NA | 382 | 12,000 | 0.01% | ||
| 14 | WESTPORT RESOURCES MANAGEMENT INC | 300 | 9,000 | 0.01% | ||
| 15 | Bartlett & Co. LLC | 140 | 4,000 | 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.
