| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,643,908 | 40,999,000 | 76.04% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,892 | 8,976,000 | 16.65% | ||
| 3 | Lumbard & Kellner, LLC | 102,495 | 2,556,000 | 4.74% | ||
| 4 | AMERICAN NATIONAL INSURANCE CO | 33,630 | 850,000 | 1.58% | ||
| 5 | Freedom Investment Management, Inc. | 8,602 | 215,000 | 0.40% | ||
| 6 | Opus Capital Group, LLC | 8,360 | 211,000 | 0.39% | ||
| 7 | First Horizon Advisors, Inc. | 2,856 | 81,000 | 0.15% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 533 | 13,000 | 0.02% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444 | 11,000 | 0.02% | ||
| 10 | Bartlett & Co. LLC | 140 | 3,000 | 0.01% | ||
| 11 | GLENMEDE TRUST CO NA | 81 | 2,000 | 0.00% | ||
| 12 | MassMutual Private Wealth & Trust, FSB | 50 | 1,247 | 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.
