| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,751,663 | 103,846,000 | 71.90% | ||
| 2 | Janney Capital Management LLC | 632,203 | 17,499,000 | 12.12% | SH | |
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,614 | 10,176,000 | 7.05% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 313,378 | 8,627,000 | 5.97% | ||
| 5 | Curi Capital, LLC | 38,093 | 1,048,000 | 0.73% | ||
| 6 | Hanson & Doremus Investment Management | 30,034 | 831,000 | 0.58% | ||
| 7 | NAPLES GLOBAL ADVISORS, LLC | 27,575 | 759,000 | 0.53% | ||
| 8 | BLAIR WILLIAM & CO/IL | 11,755 | 325,000 | 0.23% | ||
| 9 | Janney Montgomery Scott LLC | 10,425 | 288,564 | 0.20% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 10,170 | 282,000 | 0.20% | ||
| 11 | AMERIPRISE FINANCIAL INC | 9,052 | 249,000 | 0.17% | ||
| 12 | GLENMEDE TRUST CO NA | 7,943 | 218,000 | 0.15% | ||
| 13 | Dorsey Wright & Associates | 5,636 | 150,000 | 0.10% | ||
| 14 | SATURNA CAPITAL CORP | 3,725 | 103,000 | 0.07% | ||
| 15 | Hexavest Inc. | 622 | 17,000 | 0.01% | ||
| 16 | Sandy Spring Bank | 220 | 6,000 | 0.00% | ||
| 17 | PRIVATE TRUST CO NA | 95 | 3,000 | 0.00% | ||
| 18 | Highlander Capital Management, LLC | 95 | 2,615 | 0.00% | ||
| 19 | 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.
