| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 15 | 0 | 0.00% | ||
| 2 | Highlander Capital Management, LLC | 95 | 2,000 | 0.00% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 289 | 5,000 | 0.01% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 244 | 5,000 | 0.01% | ||
| 5 | Hexavest Inc. | 622 | 12,000 | 0.01% | ||
| 6 | AMERIPRISE FINANCIAL INC | 14,699 | 272,000 | 0.32% | ||
| 7 | Opus Capital Group, LLC | 18,210 | 338,000 | 0.40% | ||
| 8 | Hanson & Doremus Investment Management | 20,733 | 386,000 | 0.46% | ||
| 9 | SIT INVESTMENT ASSOCIATES INC | 71,705 | 1,336,000 | 1.58% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 525,887 | 9,795,000 | 11.58% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,888,588 | 72,425,000 | 85.63% |
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.
