| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,132,906 | 99,830,000 | 86.19% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,706 | 7,511,000 | 6.49% | ||
| 3 | Lumbard & Kellner, LLC | 125,150 | 3,988,000 | 3.44% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 1,074,000 | 0.93% | ||
| 5 | Calvert Investment Management, Inc. | 29,605 | 943,000 | 0.81% | ||
| 6 | FDx Advisors, Inc. | 14,200 | 452,000 | 0.39% | ||
| 7 | GLENMEDE TRUST CO NA | 13,027 | 415,000 | 0.36% | ||
| 8 | GUYASUTA INVESTMENT ADVISORS INC | 11,680 | 372,000 | 0.32% | ||
| 9 | BLAIR WILLIAM & CO/IL | 10,180 | 324,000 | 0.28% | ||
| 10 | SATURNA CAPITAL CORP | 9,600 | 307,000 | 0.27% | ||
| 11 | TEXAS CAPITAL BANCSHARES INC/TX | 7,675 | 245,000 | 0.21% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,298 | 233,000 | 0.20% | ||
| 13 | First Horizon Advisors, Inc. | 3,735 | 118,000 | 0.10% | ||
| 14 | Bartlett & Co. LLC | 140 | 4,000 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 63 | 2,000 | 0.00% | ||
| 16 | Aris Wealth Services, Inc. | 49 | 2,000 | 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.
