| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,857,346 | 54,717,000 | 80.62% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,327 | 6,196,000 | 9.13% | ||
| 3 | Lumbard & Kellner, LLC | 124,635 | 3,672,000 | 5.41% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 990,000 | 1.46% | ||
| 5 | Calvert Investment Management, Inc. | 29,605 | 872,000 | 1.28% | ||
| 6 | GUYASUTA INVESTMENT ADVISORS INC | 10,680 | 314,000 | 0.46% | ||
| 7 | BLAIR WILLIAM & CO/IL | 9,920 | 292,000 | 0.43% | ||
| 8 | SATURNA CAPITAL CORP | 9,600 | 283,000 | 0.42% | ||
| 9 | TEXAS CAPITAL BANCSHARES INC/TX | 7,399 | 218,000 | 0.32% | ||
| 10 | GLENMEDE TRUST CO NA | 6,341 | 186,000 | 0.27% | ||
| 11 | First Horizon Advisors, Inc. | 3,875 | 114,000 | 0.17% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 223 | 7,000 | 0.01% | ||
| 13 | ATWOOD & PALMER INC | 165 | 5,000 | 0.01% | ||
| 14 | Bartlett & Co. LLC | 140 | 4,000 | 0.01% | ||
| 15 | CENTRAL TRUST Co | 133 | 4,000 | 0.01% |
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.
