| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,830,761 | 75,907,000 | 69.70% | ||
| 2 | Janney Capital Management LLC | 927,097 | 18,370,000 | 16.87% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,616 | 8,335,000 | 7.65% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 176,875 | 3,496,000 | 3.21% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 54,825 | 1,086,000 | 1.00% | ||
| 6 | Hanson & Doremus Investment Management | 24,031 | 476,000 | 0.44% | ||
| 7 | GLENMEDE TRUST CO NA | 14,035 | 277,000 | 0.25% | ||
| 8 | BLAIR WILLIAM & CO/IL | 12,705 | 251,000 | 0.23% | ||
| 9 | Janney Montgomery Scott LLC | 11,567 | 229,000 | 0.21% | ||
| 10 | AMERIPRISE FINANCIAL INC | 10,267 | 203,000 | 0.19% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 7,306 | 144,000 | 0.13% | ||
| 12 | SATURNA CAPITAL CORP | 5,725 | 113,000 | 0.10% | ||
| 13 | Hexavest Inc. | 622 | 12,000 | 0.01% | ||
| 14 | Lenox Wealth Advisors, LLC | 259 | 5,000 | 0.00% | ||
| 15 | Highlander Capital Management, LLC | 95 | 2,000 | 0.00% | ||
| 16 | RISK PARADIGM GROUP, LLC | 100 | 1,976 | 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.
