| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,345,008 | 69,014,000 | 84.53% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,668 | 8,289,000 | 10.15% | ||
| 3 | Lumbard & Kellner, LLC | 98,905 | 2,911,000 | 3.57% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 979,000 | 1.20% | ||
| 5 | Opus Capital Group, LLC | 11,510 | 335,000 | 0.41% | ||
| 6 | First Horizon Advisors, Inc. | 2,856 | 81,000 | 0.10% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 661 | 19,000 | 0.02% | ||
| 8 | GLENMEDE TRUST CO NA | 282 | 8,000 | 0.01% | ||
| 9 | Bartlett & Co. LLC | 140 | 4,000 | 0.00% | ||
| 10 | MOTCO | 35 | 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.
