| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,553,779 | 97,160,000 | 70.78% | ||
| 2 | Janney Capital Management LLC | 591,074 | 16,160,000 | 11.77% | SH | |
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 345,256 | 9,439,000 | 6.88% | ||
| 4 | Aperio Group, LLC | 210,340 | 5,757,000 | 4.19% | ||
| 5 | Stanley-Laman Group, Ltd. | 172,406 | 4,714,000 | 3.43% | ||
| 6 | Curi Capital, LLC | 42,852 | 1,173,000 | 0.85% | ||
| 7 | Hanson & Doremus Investment Management | 30,329 | 829,000 | 0.60% | ||
| 8 | NAPLES GLOBAL ADVISORS, LLC | 27,975 | 766,000 | 0.56% | ||
| 9 | GENESEE VALLEY TRUST CO | 12,282 | 336,000 | 0.24% | ||
| 10 | BLAIR WILLIAM & CO/IL | 11,755 | 321,000 | 0.23% | ||
| 11 | Janney Montgomery Scott LLC | 8,970 | 245,240 | 0.18% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,987 | 219,000 | 0.16% | ||
| 13 | SATURNA CAPITAL CORP | 3,725 | 102,000 | 0.07% | ||
| 14 | GLENMEDE TRUST CO NA | 1,000 | 27,000 | 0.02% | ||
| 15 | Hexavest Inc. | 622 | 17,000 | 0.01% | ||
| 16 | PRIVATE TRUST CO NA | 95 | 3,000 | 0.00% | ||
| 17 | Highlander Capital Management, LLC | 95 | 2,600 | 0.00% | ||
| 18 | COLONY GROUP LLC | 15 | 0 | 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.
