| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,177,003 | 50,719,000 | 60.75% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,850 | 10,691,000 | 12.80% | ||
| 3 | Janney Capital Management LLC | 431,094 | 10,043,000 | 12.03% | SH | |
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 267,309 | 6,285,000 | 7.53% | ||
| 5 | B. Riley Wealth Advisors, Inc. | 11,710 | 2,753,000 | 3.30% | ||
| 6 | GLENMEDE TRUST CO NA | 29,231 | 687,000 | 0.82% | ||
| 7 | Hanson & Doremus Investment Management | 28,030 | 653,000 | 0.78% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 21,870 | 510,000 | 0.61% | ||
| 9 | AMERIPRISE FINANCIAL INC | 14,503 | 341,000 | 0.41% | ||
| 10 | BLAIR WILLIAM & CO/IL | 12,565 | 293,000 | 0.35% | ||
| 11 | Janney Montgomery Scott LLC | 9,398 | 218,950 | 0.26% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 6,398 | 150,000 | 0.18% | ||
| 13 | SATURNA CAPITAL CORP | 5,725 | 133,000 | 0.16% | ||
| 14 | Hexavest Inc. | 622 | 14,000 | 0.02% | ||
| 15 | Highlander Capital Management, LLC | 95 | 2,000 | 0.00% | ||
| 16 | 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.
