| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,959,083 | 92,738,000 | 86.60% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,791 | 7,703,000 | 7.19% | ||
| 3 | Lumbard & Kellner, LLC | 123,875 | 3,882,000 | 3.63% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 1,051,000 | 0.98% | ||
| 5 | GUYASUTA INVESTMENT ADVISORS INC | 11,680 | 366,000 | 0.34% | ||
| 6 | Opus Capital Group, LLC | 11,510 | 360,000 | 0.34% | ||
| 7 | BLAIR WILLIAM & CO/IL | 10,180 | 319,000 | 0.30% | ||
| 8 | SATURNA CAPITAL CORP | 9,500 | 297,000 | 0.28% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,161 | 224,000 | 0.21% | ||
| 10 | First Horizon Advisors, Inc. | 3,887 | 121,000 | 0.11% | ||
| 11 | GLENMEDE TRUST CO NA | 383 | 11,000 | 0.01% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 176 | 6,000 | 0.01% | ||
| 13 | Bartlett & Co. LLC | 140 | 4,000 | 0.00% | ||
| 14 | PRENTISS SMITH & CO INC | 125 | 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.
