| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,195,268 | 95,475,000 | 89.43% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,766 | 5,491,000 | 5.14% | ||
| 3 | Lumbard & Kellner, LLC | 73,310 | 2,191,000 | 2.05% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 1,002,000 | 0.94% | ||
| 5 | Calvert Investment Management, Inc. | 28,833 | 862,000 | 0.81% | ||
| 6 | FDx Advisors, Inc. | 13,071 | 389,000 | 0.36% | ||
| 7 | GUYASUTA INVESTMENT ADVISORS INC | 11,055 | 330,000 | 0.31% | ||
| 8 | SATURNA CAPITAL CORP | 9,600 | 286,000 | 0.27% | ||
| 9 | BLAIR WILLIAM & CO/IL | 8,815 | 263,000 | 0.25% | ||
| 10 | TEXAS CAPITAL BANCSHARES INC/TX | 7,399 | 221,000 | 0.21% | ||
| 11 | AMERIPRISE FINANCIAL INC | 4,406 | 131,000 | 0.12% | ||
| 12 | First Horizon Advisors, Inc. | 3,336 | 99,000 | 0.09% | ||
| 13 | PRIVATE TRUST CO NA | 382 | 11,000 | 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.
