| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,483,813 | 63,958,000 | 83.96% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,704 | 6,404,000 | 8.41% | ||
| 3 | Lumbard & Kellner, LLC | 126,735 | 3,263,000 | 4.28% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 870,000 | 1.14% | ||
| 5 | GLENMEDE TRUST CO NA | 19,376 | 500,000 | 0.66% | ||
| 6 | GUYASUTA INVESTMENT ADVISORS INC | 11,830 | 304,000 | 0.40% | ||
| 7 | Opus Capital Group, LLC | 11,510 | 298,000 | 0.39% | ||
| 8 | SATURNA CAPITAL CORP | 9,450 | 244,000 | 0.32% | ||
| 9 | AMERIPRISE FINANCIAL INC | 8,635 | 226,000 | 0.30% | ||
| 10 | First Horizon Advisors, Inc. | 3,386 | 87,000 | 0.11% | ||
| 11 | MYCIO WEALTH PARTNERS, LLC | 655 | 17,000 | 0.02% | ||
| 12 | Bartlett & Co. LLC | 140 | 4,000 | 0.01% | ||
| 13 | PRENTISS SMITH & CO INC | 125 | 3,000 | 0.00% | ||
| 14 | MassMutual Private Wealth & Trust, FSB | 50 | 1,288 | 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.
