| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,874,572 | 97,155,000 | 72.16% | ||
| 2 | Janney Capital Management LLC | 675,031 | 16,926,000 | 12.57% | SH | |
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 399,538 | 10,018,000 | 7.44% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 287,677 | 7,218,000 | 5.36% | ||
| 5 | Curi Capital, LLC | 37,295 | 935,000 | 0.69% | ||
| 6 | Hanson & Doremus Investment Management | 29,252 | 733,000 | 0.54% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 18,570 | 466,000 | 0.35% | ||
| 8 | BLAIR WILLIAM & CO/IL | 11,755 | 295,000 | 0.22% | ||
| 9 | Janney Montgomery Scott LLC | 11,155 | 279,712 | 0.21% | ||
| 10 | AMERIPRISE FINANCIAL INC | 9,937 | 249,000 | 0.18% | ||
| 11 | GLENMEDE TRUST CO NA | 7,943 | 199,000 | 0.15% | ||
| 12 | SATURNA CAPITAL CORP | 5,725 | 144,000 | 0.11% | ||
| 13 | Hexavest Inc. | 622 | 16,000 | 0.01% | ||
| 14 | Lenox Wealth Advisors, LLC | 259 | 6,000 | 0.00% | ||
| 15 | Highlander Capital Management, LLC | 95 | 2,383 | 0.00% | ||
| 16 | PRIVATE TRUST CO NA | 95 | 2,000 | 0.00% | ||
| 17 | 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.
