| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cullen Capital Management, LLC | 74,850 | 5,371,000 | 43.55% | ||
| 2 | Geneva Advisors, LLC | 21,574 | 1,551,000 | 12.58% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 20,916 | 1,501,000 | 12.17% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,540 | 1,400,000 | 11.35% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 9,347 | 671,000 | 5.44% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,000 | 574,000 | 4.65% | ||
| 7 | STONEBRIDGE CAPITAL MANAGEMENT INC | 7,000 | 503,000 | 4.08% | ||
| 8 | ABBREA CAPITAL, LLC | 5,000 | 359,000 | 2.91% | ||
| 9 | Douglass Winthrop Advisors, LLC | 3,685 | 265,000 | 2.15% | ||
| 10 | MAR VISTA INVESTMENT PARTNERS LLC | 709 | 51,000 | 0.41% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 43,000 | 0.35% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460 | 33,000 | 0.27% | ||
| 13 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 145 | 11,000 | 0.09% |
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.