| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,395,858 | 67,851,000 | 83.69% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,393 | 7,374,000 | 9.10% | ||
| 3 | Lumbard & Kellner, LLC | 125,860 | 3,564,000 | 4.40% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 954,000 | 1.18% | ||
| 5 | GLENMEDE TRUST CO NA | 18,645 | 528,000 | 0.65% | ||
| 6 | GUYASUTA INVESTMENT ADVISORS INC | 12,530 | 354,000 | 0.44% | ||
| 7 | Opus Capital Group, LLC | 11,510 | 327,000 | 0.40% | ||
| 8 | First Horizon Advisors, Inc. | 3,446 | 95,000 | 0.12% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 661 | 19,000 | 0.02% | ||
| 10 | MassMutual Private Wealth & Trust, FSB | 187 | 5,296 | 0.01% | ||
| 11 | Bartlett & Co. LLC | 140 | 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.
