| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,318,986 | 71,332,000 | 82.73% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 278,134 | 8,555,000 | 9.92% | ||
| 3 | Lumbard & Kellner, LLC | 126,020 | 3,876,000 | 4.50% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 1,032,000 | 1.20% | ||
| 5 | GLENMEDE TRUST CO NA | 18,880 | 579,000 | 0.67% | ||
| 6 | GUYASUTA INVESTMENT ADVISORS INC | 11,930 | 366,000 | 0.42% | ||
| 7 | Opus Capital Group, LLC | 11,510 | 353,000 | 0.41% | ||
| 8 | First Horizon Advisors, Inc. | 3,326 | 101,000 | 0.12% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 661 | 20,000 | 0.02% | ||
| 10 | Bartlett & Co. LLC | 140 | 4,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 50 | 1,538 | 0.00% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 41 | 1,000 | 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.
