| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,899,135 | 73,145,000 | 93.05% | ||
| 2 | Lumbard & Kellner, LLC | 127,025 | 3,205,000 | 4.08% | ||
| 3 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 851,000 | 1.08% | ||
| 4 | GLENMEDE TRUST CO NA | 18,784 | 475,000 | 0.60% | ||
| 5 | GUYASUTA INVESTMENT ADVISORS INC | 11,830 | 298,000 | 0.38% | ||
| 6 | Opus Capital Group, LLC | 11,510 | 291,000 | 0.37% | ||
| 7 | SATURNA CAPITAL CORP | 9,500 | 241,000 | 0.31% | ||
| 8 | First Horizon Advisors, Inc. | 3,677 | 93,000 | 0.12% | ||
| 9 | Bartlett & Co. LLC | 140 | 4,000 | 0.01% | ||
| 10 | PRENTISS SMITH & CO INC | 125 | 3,000 | 0.00% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 113 | 3,000 | 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.
